YOLFTbeta
60

Qumei Furniture Group Co Ltd

603818 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.80CNY-0.01 (-0.26%)

Price History

Full chart

Market Stats

Previous Close3.81
Open3.81
Day Range3.76 – 3.92
52-Week Range2.66 – 4.33
Volume22.56M
Market Cap2.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.84
50-Day Avg3.65
200-Day Avg3.55

About

Qu Mei Home Furnishings Group Co.,Ltd. researches, develops, designs, manufactures, and sells home furnishing products in China. It offers civilian furniture and supporting home products, as well as solutions for house furniture and household products. Qu Mei Home Furnishings Group Co.,Ltd. was founded in 1993 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Rui Hai Zhao
  • Employees2.87K
  • HeadquartersNo. 217, Shunhuang Road, Beijing, China, 100103, China
  • Websitehttps://www.qumei.com

Leadership

  • Mr. Rui Hai ZhaoChairman & GM · b. 1965
  • Ms. Haifeng SunCFO & Director · b. 1983
  • Mr. Rui Jie ZhaoDeputy GM & Director · b. 1973
  • Mr. Wen Bin XieDeputy GM & Director · b. 1967
  • Mr. Xiao Yang SunSecretary of the Board of Directors · b. 1990
  • Liyuan ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue907.92M923.46M1.02B1.09B1.26B1.66B2.10B2.89B4.28B4.28B5.07B4.85B4.03B3.55B3.41B
Growth (%)-+1.71%+10.14%+7.54%+14.78%+32.52%+26.05%+37.88%+47.99%-0.01%+18.57%-4.35%-17.00%-11.81%-3.98%
Cost of Revenue561.97M575.07M620.47M697.54M789.16M1.00B1.31B1.69B2.42B2.63B3.30B3.30B2.83B2.35B2.15B
Gross Profit345.95M348.40M396.60M396.22M466.30M661.21M790.34M1.20B1.86B1.65B1.78B1.55B1.19B1.21B1.26B
Gross Margin38.10%37.73%38.99%36.23%37.14%39.74%37.69%41.57%43.36%38.55%35.05%31.91%29.65%33.97%36.92%
Operating Expense235.78M221.46M245.06M262.54M315.40M430.87M487.77M1.25B1.75B1.50B1.55B1.50B1.53B1.39B1.19B
Operating Income110.17M126.94M151.54M133.68M150.90M230.34M302.57M-44.19M107.08M152.71M232.35M45.58M-334.11M-187.11M65.29M
Operating Margin12.13%13.75%14.90%12.22%12.02%13.84%14.43%-1.53%2.50%3.57%4.58%0.94%-8.30%-5.27%1.91%
EBITDA114.61M151.08M175.37M182.95M199.64M275.34M348.94M219.55M690.42M690.59M727.07M563.75M235.98M374.82M475.13M
EBITDA Margin12.62%16.36%17.24%16.73%15.90%16.55%16.64%7.59%16.13%16.14%14.33%11.62%5.86%10.55%13.93%
Net Income79.32M88.23M113.62M100.46M116.94M185.01M245.65M-59.06M82.16M103.85M177.91M36.96M-304.18M-162.77M-148.67M
Net Income Margin8.74%9.55%11.17%9.19%9.31%11.12%11.71%-2.04%1.92%2.43%3.51%0.76%-7.55%-4.58%-4.36%
R&D-6.24M8.41M4.71M4.54M42.07M61.06M79.33M90.78M90.90M101.27M98.19M83.13M75.01M64.89M
R&D as % of Total Revenue-0.68%0.83%0.43%0.36%2.53%2.91%2.74%2.12%2.12%2.00%2.02%2.06%2.11%1.90%
Interest Expense4.59M6.81M12.00M10.78M4.69M791.43K872.92K141.76M319.68M275.11M228.29M266.31M328.30M333.17M334.78M
Interest Expense % of Total Revenue0.51%0.74%1.18%0.99%0.37%0.05%0.04%4.90%7.47%6.43%4.50%5.49%8.15%9.38%9.82%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets825.24M864.09M988.37M960.91M1.48B1.77B2.10B7.29B7.72B7.68B7.64B7.63B6.96B6.56B6.49B
Total Liabilities422.91M389.45M422.65M329.73M262.80M389.41M473.16M5.66B5.77B5.07B5.62B5.28B4.91B4.34B4.30B
Total Equity380.76M469.74M565.72M631.18M1.22B1.38B1.59B1.35B1.50B2.16B2.02B2.19B1.90B2.10B2.06B
Cash131.28M48.79M95.43M180.12M141.80M475.43M925.08M295.73M657.08M709.87M544.25M815.39M721.48M886.37M766.32M
Total Debt188.96M195.00M180.00M120.00M---3.93B4.15B3.37B3.90B3.81B3.26B2.20B-
Net Debt57.68M146.21M84.57M-60.12M-141.80M-475.43M-925.08M3.64B3.49B2.66B3.36B2.99B2.54B1.32B186.38M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.17M119.77M184.70M123.80M184.16M294.02M253.92M312.33M700.73M618.75M441.14M418.24M773.09M585.98M571.67M
Investing Cash Flow-188.96M-212.93M-114.14M86.32M-571.28M61.88M193.59M-4.42B-267.26M-133.81M-128.33M-54.43M-105.86M-36.62M-
Financing Cash Flow105.03M10.72M-23.82M-125.42M348.72M-23.72M2.72M3.50B-160.70M-496.01M-366.05M-94.91M-749.03M-340.84M-
Capital Expenditure247.45M75.19M55.66M64.58M59.78M122.79M206.32M195.17M248.51M109.93M146.30M132.42M60.33M64.01M55.85M
Free Cash Flow-162.28M44.58M129.04M59.23M124.38M171.23M47.59M117.16M452.22M508.82M294.84M285.82M712.76M521.97M515.82M
Dividends Paid6.15M10.55M28.92M45.32M39.23M23.72M37.28M193.74M235.80M257.84M211.36M232.87M314.01M324.22M294.05M
FCF to OCF-190.52%37.22%69.86%47.84%67.54%58.24%18.74%37.51%64.54%82.23%66.84%68.34%92.20%89.08%90.23%
Dividend Paid to FCF-3.79%23.67%22.41%76.52%31.54%13.85%78.32%165.36%52.14%50.67%71.69%81.48%44.06%62.11%57.01%

Earnings

Report DateOct 28, 2015Mar 2, 2016Apr 28, 2016Aug 9, 2016Oct 26, 2016Mar 27, 2017Apr 26, 2017Aug 15, 2017Oct 25, 2017Mar 27, 2018Apr 25, 2018Aug 21, 2018Oct 24, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019May 1, 2020Aug 27, 2020Oct 21, 2020Apr 28, 2021Aug 25, 2021Oct 29, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate---------------------------
EPS Actual0.090.070.030.120.130.110.050.170.140.150.060.090.050.020.120.020.01-0.010.130.110.110.09-0.010.120.06-0.21-0.21
Surprise---------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value4.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book1.37
EPS-0.26
Book Value2.78
Revenue (TTM)3.34B
Gross Profit (TTM)1.18B
EBITDA179.24M
Profit Margin-5.25%
Operating Margin-6.70%
Return on Equity-8.16%
Return on Assets-0.28%
Shares Outstanding686.54M
Shares Float391.42M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Jun 22, 2018
20171×
0.08May 22, 2017
20161×
0.05Jun 29, 2016

Stock Splits

  • Sep 21, 20152:1