Financial Ratios Queclink Wireless Solutions Co., Ltd.
Equities
300590
CNE100002F93
Communications & Networking
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.06 CNY | -0.33% |
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-4.51% | -21.99% |
| Oct. 28 | Queclink Wireless Solutions Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| Aug. 11 | Queclink Wireless Solutions's shareholders to unload stakes | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.86 | 6.04 | 3.84 | 4.34 | 3.92 | |||||
Return on Total Capital | 4.54 | 7.43 | 4.65 | 4.99 | 4.45 | |||||
Return On Equity % | 8.69 | 11.86 | 10.23 | 8.5 | 8.75 | |||||
Return on Common Equity | 8.69 | 11.86 | 10.23 | 8.5 | 8.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.81 | 35.89 | 34.21 | 37.58 | 40.12 | |||||
SG&A Margin | 12.26 | 8.3 | 10.41 | 11.59 | 13.02 | |||||
EBITDA Margin % | 17.27 | 18.22 | 13.5 | 15.04 | 14.62 | |||||
EBITA Margin % | 16.01 | 16.95 | 12.05 | 13.61 | 13.4 | |||||
EBIT Margin % | 16.01 | 16.95 | 12.05 | 13.61 | 13.4 | |||||
Income From Continuing Operations Margin % | 19.14 | 16.89 | 16.51 | 14.45 | 16.4 | |||||
Net Income Margin % | 19.14 | 16.89 | 16.51 | 14.45 | 16.4 | |||||
Net Avail. For Common Margin % | 19.14 | 16.89 | 16.51 | 14.45 | 16.4 | |||||
Normalized Net Income Margin | 8.54 | 10.84 | 10 | 9.29 | 9.8 | |||||
Levered Free Cash Flow Margin | -12.43 | -12.59 | -19.67 | 24.01 | 23.41 | |||||
Unlevered Free Cash Flow Margin | -12.4 | -12.57 | -19.65 | 24.03 | 23.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.57 | 0.51 | 0.51 | 0.47 | |||||
Fixed Assets Turnover | 2.23 | 3.13 | 3.86 | 3.98 | 3.95 | |||||
Receivables Turnover (Average Receivables) | 4.31 | 9.13 | 5.27 | 3.87 | 3.61 | |||||
Inventory Turnover (Average Inventory) | 1.64 | 1.49 | 1.1 | 1.15 | 1.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.93 | 3.74 | 5.89 | 6.36 | 7.35 | |||||
Quick Ratio | 3.58 | 2.22 | 3.48 | 4.35 | 5.78 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | -0.05 | -0.43 | 1.21 | 1.26 | |||||
Days Sales Outstanding (Average Receivables) | 84.9 | 39.97 | 69.23 | 94.23 | 101.48 | |||||
Days Outstanding Inventory (Average Inventory) | 223.07 | 245.42 | 331.36 | 318.6 | 267.11 | |||||
Average Days Payable Outstanding | 107.27 | 60.99 | 80.97 | 95.01 | 143.08 | |||||
Cash Conversion Cycle (Average Days) | 200.69 | 224.41 | 319.62 | 317.82 | 225.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 0.14 | 0.45 | 0.36 | 0.16 | |||||
Total Debt / Total Capital | - | 0.14 | 0.45 | 0.36 | 0.16 | |||||
LT Debt/Equity | - | 0.03 | 0.24 | 0.13 | 0.04 | |||||
Long-Term Debt / Total Capital | - | 0.03 | 0.24 | 0.13 | 0.04 | |||||
Total Liabilities / Total Assets | 14.77 | 21.38 | 13.89 | 12.92 | 11.28 | |||||
EBIT / Interest Expense | 320.73 | 691.86 | 284.91 | 455.7 | 632.59 | |||||
EBITDA / Interest Expense | 346.01 | 759.04 | 330.41 | 516.69 | 711.38 | |||||
(EBITDA - Capex) / Interest Expense | 105.58 | 579.19 | 282.83 | 478.16 | 658.61 | |||||
Total Debt / EBITDA | - | 0.01 | 0.05 | 0.04 | 0.02 | |||||
Net Debt / EBITDA | -6.67 | -4.48 | -4.36 | -5.33 | -7.36 | |||||
Total Debt / (EBITDA - Capex) | - | 0.02 | 0.06 | 0.04 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -21.86 | -5.87 | -5.1 | -5.76 | -7.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.91 | 94.79 | 8.85 | 1.35 | -4.81 | |||||
Gross Profit, 1 Yr. Growth % | -32.06 | 67.23 | 3.75 | 11.32 | 1.62 | |||||
EBITDA, 1 Yr. Growth % | -44.67 | 105.51 | -19.34 | 12.17 | -7.82 | |||||
EBITA, 1 Yr. Growth % | -46.74 | 106.26 | -22.64 | 13.73 | -6.74 | |||||
EBIT, 1 Yr. Growth % | -46.74 | 106.26 | -22.64 | 14.53 | -6.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.25 | 71.94 | 6.35 | -11.4 | 8.08 | |||||
Net Income, 1 Yr. Growth % | -44.25 | 71.94 | 6.35 | -11.4 | 8.08 | |||||
Normalized Net Income, 1 Yr. Growth % | -57.04 | 147.31 | 0.5 | -5.87 | 0.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -43.28 | 70.92 | 2.86 | -11.11 | 9.38 | |||||
Accounts Receivable, 1 Yr. Growth % | -32.54 | 27.36 | 126.34 | 6.18 | -5.07 | |||||
Inventory, 1 Yr. Growth % | 65.89 | 179.46 | 4.79 | -19.3 | -29.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 247.98 | -21.02 | -0.08 | -3.32 | -4.63 | |||||
Total Assets, 1 Yr. Growth % | 6.53 | 55.62 | -0.35 | 3.45 | 3.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.16 | 43.08 | 9.24 | 4.62 | 5.15 | |||||
Common Equity, 1 Yr. Growth % | 7.22 | 43.55 | 9.15 | 4.61 | 5.43 | |||||
Cash From Operations, 1 Yr. Growth % | -53.62 | -141.88 | 428.43 | -371.49 | -5.42 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.34 | -28.47 | -50.31 | -42.01 | -7.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -115.37 | 97.21 | 70.14 | -223.66 | -7.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -115.33 | 97.46 | 70.12 | -223.93 | -7.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 0.18 | 79.86 | 20 | 25 | 46.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.37 | 20.94 | 45.61 | 5.03 | -1.78 | |||||
Gross Profit, 2 Yr. CAGR % | -4.49 | 6.59 | 31.72 | 7.47 | 6.36 | |||||
EBITDA, 2 Yr. CAGR % | -8.13 | 6.64 | 28.75 | -4.59 | 1.9 | |||||
EBITA, 2 Yr. CAGR % | -10.22 | 4.82 | 26.32 | -5.87 | 3.23 | |||||
EBIT, 2 Yr. CAGR % | -10.22 | 4.82 | 26.32 | -5.87 | 3.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.79 | -2.09 | 35.23 | -2.87 | -2.14 | |||||
Net Income, 2 Yr. CAGR % | -14.79 | -2.09 | 35.23 | -2.87 | -2.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | -28.74 | 3.07 | 57.65 | -2.74 | -2.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.52 | -2.57 | 31.97 | -4.38 | -1.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.7 | -7.31 | 69.79 | 55.02 | 0.4 | |||||
Inventory, 2 Yr. CAGR % | 30.28 | 115.32 | 71.12 | -8.04 | -24.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 84.72 | 65.78 | -11.16 | -1.71 | -3.98 | |||||
Total Assets, 2 Yr. CAGR % | 9.09 | 28.76 | 24.53 | 1.53 | 3.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.59 | 23.82 | 25.02 | 6.91 | 4.89 | |||||
Common Equity, 2 Yr. CAGR % | 11.63 | 24.06 | 25.17 | 6.86 | 5.02 | |||||
Cash From Operations, 2 Yr. CAGR % | -26.55 | -55.93 | 48.77 | 278.76 | 60.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -50.37 | -29.92 | -40.38 | -46.32 | -26.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -67.25 | -44.94 | 83.17 | 45.05 | 7.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -67.3 | -44.98 | 83.28 | 45.2 | 7.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | -22.51 | 34.23 | 46.91 | 22.47 | 35.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.25 | 24.58 | 16.77 | 29.05 | 1.64 | |||||
Gross Profit, 3 Yr. CAGR % | 1.43 | 15.12 | 5.64 | 24.54 | 5.48 | |||||
EBITDA, 3 Yr. CAGR % | -7.05 | 20.15 | -2.84 | 23.22 | -5.54 | |||||
EBITA, 3 Yr. CAGR % | -9.04 | 18.47 | -5.27 | 22.26 | -6.02 | |||||
EBIT, 3 Yr. CAGR % | -9.04 | 18.47 | -5.27 | 22.26 | -6.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.28 | 7.68 | 0.65 | 17.5 | 0.65 | |||||
Net Income, 3 Yr. CAGR % | -2.28 | 7.68 | 0.65 | 17.5 | 0.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.17 | 7.89 | 2.21 | 32.75 | -1.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.7 | 6.94 | -1.1 | 15.68 | 0 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.79 | 9.62 | 24.82 | 45.19 | 31.64 | |||||
Inventory, 3 Yr. CAGR % | 33.45 | 68.02 | 69.36 | 33.2 | -15.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 324.74 | 39.16 | 40.04 | -8.62 | -2.7 | |||||
Total Assets, 3 Yr. CAGR % | 12.76 | 22.81 | 18.21 | 17.06 | 2.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.84 | 21.23 | 18.76 | 17.82 | 6.32 | |||||
Common Equity, 3 Yr. CAGR % | 11.87 | 21.4 | 18.88 | 17.91 | 6.38 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.8 | -39.09 | 0.87 | 81.8 | 138.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 103.19 | -43.94 | -37.51 | -40.93 | -35.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.62 | -40.42 | -19.81 | 60.69 | 25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.33 | -40.45 | -19.84 | 60.87 | 25.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.13 | 2.6 | 29.31 | 39.21 | 30.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.15 | 27.79 | 22.56 | 16.36 | 8.96 | |||||
Gross Profit, 5 Yr. CAGR % | 4.35 | 14.91 | 12.61 | 12 | 5.93 | |||||
EBITDA, 5 Yr. CAGR % | -4.6 | 11.47 | 5.89 | 9.57 | -0.85 | |||||
EBITA, 5 Yr. CAGR % | -5.94 | 10.05 | 3.73 | 8.06 | -1.83 | |||||
EBIT, 5 Yr. CAGR % | -5.94 | 10.05 | 3.73 | 8.06 | -1.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.28 | 10.3 | 11.28 | 3.33 | -0.45 | |||||
Net Income, 5 Yr. CAGR % | -2.28 | 10.3 | 11.28 | 3.33 | -0.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.15 | 7.65 | 9.46 | 3.51 | 0.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.59 | 3.74 | 9.45 | 2.07 | -1.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.96 | 15.64 | 37.03 | 25.92 | 14.41 | |||||
Inventory, 5 Yr. CAGR % | 35.98 | 63.28 | 47.41 | 32.02 | 22.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 212.93 | 171.06 | 127.15 | 21.09 | 20.42 | |||||
Total Assets, 5 Yr. CAGR % | 41.77 | 48.1 | 17.33 | 13.81 | 12.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 43.19 | 50.13 | 16.94 | 15.29 | 13 | |||||
Common Equity, 5 Yr. CAGR % | 43.18 | 50.2 | 17.01 | 15.36 | 13.13 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.3 | -23.18 | 7.97 | 26.52 | 21.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 115.16 | 62.08 | 24.42 | -44.9 | -33.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.19 | 16.33 | 44.68 | -14.95 | -9.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.14 | 16.31 | 44.51 | -14.94 | -9.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.2 | -7.57 | 10.12 | 10.13 | 31.71 |
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