YOLFTbeta
30

Chengdu Qushui Science & Technology Co. Ltd. A

301336 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

39.84CNY-1.54 (-3.72%)

Price History

Full chart

Market Stats

Previous Close41.38
Open41.42
Day Range39.40 – 41.63
52-Week Range34.11 – 50.56
Volume1.54M
Market Cap1.67B
P/E (TTM)90.59
Forward P/E0.00
EPS0.46
Dividend Yield0.60%
Beta0.61
50-Day Avg41.45
200-Day Avg41.57

About

Chengdu Qushui Science and Technology Co., Ltd. manufactures and distributes home furniture. The company's product portfolio includes smart electric beds; smart massage mattresses; smart bedside tables; smart water-heated blankets; and smart electric blankets. It also engages in research, design, production, and sale of easy-to-install furniture, home textiles, and other home furnishing products. In addition, the company is involved in new material research and development, manufacturing, and sales of furniture and household goods; import and export of furniture and home textiles; software development. Chengdu Qushui Science and Technology Co., Ltd. was founded in 2014 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yong Li
  • Employees135
  • HeadquartersNo. 8, Building 1, Chengdu, China, 610041, China
  • Websitehttps://www.8hsleep.com

Leadership

  • Mr. Yong LiChairman of the Board & GM · b. 1970
  • Mr. Liang LiDeputy GM & Director · b. 1968
  • Mr. Xiuqiang DiaoCFO & Deputy GM · b. 1977
  • Mr. Li Jun ZhangSecretary to the Board · b. 1994
  • Mr. Yan Chang LiuDeputy General Manager · b. 1987
  • Mr. Rui SongDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue552.18M478.61M472.70M322.70M304.86M347.32M341.13M
Growth (%)--13.32%-1.24%-31.73%-5.53%+13.93%-1.78%
Cost of Revenue366.73M345.11M341.02M238.50M237.43M270.73M266.60M
Gross Profit185.46M133.50M131.68M84.21M67.43M76.59M74.53M
Gross Margin33.59%27.89%27.86%26.09%22.12%22.05%21.85%
Operating Expense99.25M53.68M54.36M52.91M58.81M60.44M55.71M
Operating Income86.21M79.83M77.32M31.30M8.62M16.15M18.82M
Operating Margin15.61%16.68%16.36%9.70%2.83%4.65%5.52%
EBITDA103.72M94.14M90.62M48.87M29.64M36.45M41.05M
EBITDA Margin18.78%19.67%19.17%15.14%9.72%10.49%12.03%
Net Income73.93M67.88M68.46M36.89M23.86M28.97M30.55M
Net Income Margin13.39%14.18%14.48%11.43%7.83%8.34%8.95%
R&D6.31M6.15M8.04M6.84M8.04M10.89M7.74M
R&D as % of Total Revenue1.14%1.28%1.70%2.12%2.64%3.13%2.27%
Interest Expense1.81M360.80K117.40K80.00K054.95K327.49K
Interest Expense % of Total Revenue0.33%0.08%0.02%0.02%0.00%0.02%0.10%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets468.91M507.31M571.52M867.82M916.35M982.90M983.08M
Total Liabilities174.58M144.26M139.72M83.66M119.32M170.62M149.07M
Total Equity294.33M363.05M431.79M784.17M797.15M812.28M834.01M
Cash29.01M212.57M219.17M114.82M47.34M37.06M154.38M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.12M164.85M70.21M11.15M14.16M23.91M5.09M
Capital Expenditure9.86M1.09M17.76M12.26K1.40M2.00M640.59K
Free Cash Flow331.26M163.76M52.45M11.14M12.77M21.91M4.45M
Dividends Paid16.80M455.30K--10.88M5.87M9.18M
FCF to OCF97.11%99.34%74.70%99.89%90.14%91.64%87.41%
Dividend Paid to FCF5.07%0.28%--85.22%26.81%206.42%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.110.120.120.140.110.090.150.120.100.190.190.140.090.170.160.06
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.52B
Trailing P/E90.59
Forward P/E0.00
Price / Sales7.78
Price / Book2.73
EPS0.46
Book Value16.21
Revenue (TTM)278.05M
Gross Profit (TTM)61.37M
EBITDA12.49M
Profit Margin8.91%
Operating Margin-3.80%
Return on Equity2.99%
Return on Assets0.73%
Shares Outstanding40.00M
Shares Float15.97M
Beta0.61
Dividend Yield0.60%
Dividend Rate0.25
Payout Ratio52.54%

Dividends

20261×
0.25May 29, 2026
20251×
0.17May 29, 2025
20242×
0.04Sep 26, 20240.08May 30, 2024
20231×
0.21May 30, 2023

Stock Splits

  • May 29, 20261.3:1