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QuMei Home Furnishings Group Co Ltd (603818)

Shanghai
Currency in CNY
4.69
+0.05(+1.08%)
Closed·

603818 Financial Summary

Key Ratios

P/E Ratio-31.8
Price/Book0.87
Debt / Equity136.46%
Return on Equity-3.6%
Dividend Yield0.43%
EBITDA253.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,278.745,073.264,852.54,027.763,552.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,649.51,777.991,548.271,194.141,206.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa396.17441.42184.73-72.9824.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa103.85177.9136.96-304.18-162.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,682.317,640.947,625.836,956.576,556.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,963.922,480.663,573.861,340.061,936.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,609.052,023.392,347.952,046.562,219.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.46-749.2819.2380.52109.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa618.75441.14418.24773.09585.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-133.81-128.33-54.43-105.86-36.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-496.01-366.05-94.91-749.03-340.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36.52-73.5259.65-85.77164.8
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.14%
Dividend Yield
0.43%
Industry Median 3.69%
Annualised payout
0.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
878.51M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were QuMei Home Furnishings's earnings for the latest quarter?

The QuMei Home Furnishings EPS (TTM) is -0.14. QuMei Home Furnishings reported sales of 878.51, net income of -4.25, and EPS of -0.01 for the latest quarter.

What was QuMei Home Furnishings's net income for the latest quarter?

QuMei Home Furnishings's net income for the latest quarter was -4.25.

How did QuMei Home Furnishings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 914.56 in the previous quarter to 878.51 in the latest quarter, and net income moved from -17.44 to -4.25 compared to the previous quarter.

What is QuMei Home Furnishings's net profit margin on a TTM basis?

QuMei Home Furnishings's trailing twelve months (TTM) net profit margin is -4.58%.

How does QuMei Home Furnishings's debt to equity ratio compare to industry standards?

QuMei Home Furnishings's total debt-to-equity ratio is 136.46%.

What is QuMei Home Furnishings's return on investment on a TTM basis?

QuMei Home Furnishings's trailing twelve months (TTM) return on investment (ROI) is -3.60%.

Did QuMei Home Furnishings gain or lose cash last quarter?

In the latest quarter, QuMei Home Furnishings's net change in cash was -36.74 million.

What were QuMei Home Furnishings's total assets and liabilities in the latest quarter?

As of the latest quarter, QuMei Home Furnishings reported total assets of 6,838.72 million and total liabilities of 2,948.90 million.

How has QuMei Home Furnishings's total revenue grown this year?

QuMei Home Furnishings's total revenue was 914.56 in the previous quarter and 878.51 in the latest quarter.

What is QuMei Home Furnishings's gross margin on a TTM basis?

QuMei Home Furnishings's trailing twelve months (TTM) gross margin is 35.43%.

What was QuMei Home Furnishings's revenue per share for the latest quarter?

QuMei Home Furnishings's revenue per share for the latest quarter was 21.99.
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