YOLFTbeta
Qingmu Digital Technology Co.Ltd.

Qingmu Digital Technology Co.Ltd.

301110 · SHE · Industrials / Specialty Business Services

31.79CNY-1.41 (-4.25%)

Price History

Full chart

Market Stats

Previous Close33.20
Open32.99
Day Range31.68 – 33.19
52-Week Range31.20 – 74.94
Volume2.98M
Market Cap4.58B
P/E (TTM)28.98
Forward P/E0.00
EPS1.22
Dividend Yield1.13%
Beta0.71
50-Day Avg35.82
200-Day Avg43.71

About

Qingmu Tec Co., Ltd. brand e-commerce operation and retail services in China and internationally. It offers online store operation, digital marketing, omni-value-chain consumer operation, brand incubator, and warehousing and logistics solutions. The company also provides technology solutions comprising official brand website, omni-channel system integration, and DTMiller consumer operating platform. It serves fashion and FMCG sectors. The company was formerly known as Qingmu Digital Technology Co.,Ltd. and changed its name to Qingmu Tec Co., Ltd. in July 2024. The company was founded in 2009 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Bin Lu
  • Employees2.05K
  • HeadquartersHechuang Center, Guangzhou, China, 510310, China
  • Websitehttps://qingmutec.com

Leadership

  • Mr. Bin LuGM & Director · b. 1983
  • Mr. Keya LiCFO, Secretary of the Board & Deputy GM · b. 1984
  • Ms. Guangcui WangDeputy GM & Non-Independent Director · b. 1982
  • Mr. Quanneng HuangDeputy General Manager · b. 1982
  • Mr. Ping WangDeputy General Manager · b. 1981
  • Mr. Jun RenDeputy General Manager · b. 1982
  • Ms. Hao SuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue361.21M648.70M879.53M846.63M967.45M1.15B1.41B
Growth (%)-+79.59%+35.58%-3.74%+14.27%+19.20%+22.69%
Cost of Revenue203.89M334.38M464.00M502.46M561.92M575.07M632.86M
Gross Profit157.33M314.32M415.52M344.17M405.52M578.08M781.98M
Gross Margin43.55%48.45%47.24%40.65%41.92%50.13%55.27%
Operating Expense100.29M160.19M232.25M279.48M363.09M496.97M659.30M
Operating Income57.04M154.13M183.27M64.68M42.43M81.11M122.68M
Operating Margin15.79%23.76%20.84%7.64%4.39%7.03%8.67%
EBITDA68.46M161.86M195.76M113.79M81.87M144.18M183.89M
EBITDA Margin18.95%24.95%22.26%13.44%8.46%12.50%13.00%
Net Income43.78M123.67M147.72M65.88M52.08M90.54M123.04M
Net Income Margin12.12%19.06%16.80%7.78%5.38%7.85%8.70%
R&D23.33M39.23M40.03M46.65M54.20M51.62M47.00M
R&D as % of Total Revenue6.46%6.05%4.55%5.51%5.60%4.48%3.32%
Interest Expense18.27K199.84K1.50M3.03M2.21M1.65M4.22M
Interest Expense % of Total Revenue0.01%0.03%0.17%0.36%0.23%0.14%0.30%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.97M392.68M598.68M1.60B1.58B1.73B1.86B
Total Liabilities41.06M109.68M160.73M181.07M159.84M308.76M341.73M
Total Equity174.02M279.19M428.17M1.41B1.42B1.41B1.50B
Cash66.39M126.26M174.39M718.69M502.26M567.60M589.57M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.00M48.33M71.20M101.93M33.90M180.25M130.13M
Capital Expenditure5.37M9.00M24.51M17.83M83.38M150.40M103.96M
Free Cash Flow23.63M39.33M46.69M84.10M-49.48M29.85M26.18M
Dividends Paid20.00M20.20M1.50M40.77M40.12M76.83M37.60M
FCF to OCF81.49%81.37%65.58%82.51%-145.95%16.56%20.11%
Dividend Paid to FCF84.64%51.36%3.22%48.47%-81.09%257.43%143.66%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.120.120.040.210.070.24-0.110.190.190.460.060.140.110.320.220.340.330.34
Surprise------------------
Timing---------After-hoursPre-market-After-hours-----

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value4.08B
Trailing P/E28.98
Forward P/E0.00
Price / Sales3.10
Price / Book3.11
EPS1.22
Book Value11.98
Revenue (TTM)1.48B
Gross Profit (TTM)823.68M
EBITDA160.48M
Profit Margin10.72%
Operating Margin12.09%
Return on Equity10.26%
Return on Assets5.19%
Shares Outstanding129.55M
Shares Float57.77M
Beta0.71
Dividend Yield1.13%
Dividend Rate0.40
Payout Ratio32.77%

Dividends

20261×
0.40May 29, 2026
20251×
0.29Jun 9, 2025
20242×
0.29Sep 30, 20240.31Jun 4, 2024
20231×
0.31May 19, 2023
20221×
0.31May 31, 2022

Stock Splits

  • May 29, 20261.4:1
  • Jun 4, 20241.4:1