XSHG
603818
Market cap445mUSD
Jun 16, Last price
4.64CNY
1D
0.87%
1Q
49.68%
Jan 2017
-73.41%
IPO
-77.84%
Name
QuMei Home Furnishings Group Co Ltd
Chart & Performance
Profile
Qu Mei Home Furnishings Group Co.,Ltd. designs, manufactures, and markets furniture products in China. It offers indoor furnishings, including upholstery, beds, dining, home storage, and home entertainment products through its showrooms. The company was formerly known as Qumei Furniture Group Co., Ltd. and changed its name to QuMei Home Furnishings Group Co., Ltd. in June 2015. QuMei Home Furnishings Group Co., Ltd. was founded in 1987 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,027,760 -17.00% | 4,852,501 -4.35% | |||||||
Cost of revenue | 4,148,819 | 4,373,050 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (121,059) | 479,452 | |||||||
NOPBT Margin | 9.88% | ||||||||
Operating Taxes | (25,120) | 8,293 | |||||||
Tax Rate | 1.73% | ||||||||
NOPAT | (95,938) | 471,158 | |||||||
Net income | (304,181) -923.06% | 36,957 -79.23% | |||||||
Dividends | (314,010) | ||||||||
Dividend yield | 9.94% | ||||||||
Proceeds from repurchase of equity | (14,236) | ||||||||
BB yield | 0.45% | ||||||||
Debt | |||||||||
Debt current | 298,837 | 2,715,949 | |||||||
Long-term debt | 3,175,410 | 1,313,433 | |||||||
Deferred revenue | 48,464 | 45,737 | |||||||
Other long-term liabilities | 57,388 | 7,769 | |||||||
Net debt | 2,723,920 | 3,202,055 | |||||||
Cash flow | |||||||||
Cash from operating activities | 773,092 | 418,237 | |||||||
CAPEX | (60,333) | ||||||||
Cash from investing activities | (105,856) | ||||||||
Cash from financing activities | (749,025) | ||||||||
FCF | 590,649 | 462,660 | |||||||
Balance | |||||||||
Cash | 721,476 | 815,386 | |||||||
Long term investments | 28,850 | 11,941 | |||||||
Excess cash | 548,938 | 584,702 | |||||||
Stockholders' equity | 1,392,206 | 1,706,709 | |||||||
Invested Capital | 4,819,906 | 5,544,118 | |||||||
ROIC | 8.53% | ||||||||
ROCE | 7.17% | ||||||||
EV | |||||||||
Common stock shares outstanding | 584,964 | 580,396 | |||||||
Price | 5.40 -14.29% | 6.30 -55.60% | |||||||
Market cap | 3,158,803 -13.61% | 3,656,492 -55.60% | |||||||
EV | 6,028,290 | 7,179,013 | |||||||
EBITDA | 202,873 | 811,380 | |||||||
EV/EBITDA | 29.71 | 8.85 | |||||||
Interest | 312,913 | 259,658 | |||||||
Interest/NOPBT | 54.16% |