Qu Mei Home Furnishings Group Co.,Ltd (SHA:603818)

China · Delayed Price · Currency is CNY

3.430

+0.160 (4.89%)

Aug 3, 2026, 3:00 PM CST

SHA:603818 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,379	3,411	3,552	4,028	4,853	5,073
Revenue Growth	-4.64%	-3.98%	-11.81%	-17.00%	-4.35%	18.57%
Gross Profit	1,214	1,235	1,206	1,194	1,548	1,778
Operating Income	14.94	32.9	24.56	-72.98	184.73	441.42
Net Income	-143.18	-148.67	-162.77	-304.18	36.96	177.91
Earnings Per Share	-0.20	-0.22	-0.24	-0.52	0.06	0.31
EPS Growth	-	-	-	-	-80.64%	55.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Qu Mei	764.17
Ekornes	2,652
Offset of Business Segment	-5.7
Total	3,411

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	249.26	766.32	887.35	721.48	815.39	544.25
Total Debt	2,612	3,040	3,023	3,499	3,809	3,904
Net Cash (Debt)	-2,363	-2,274	-2,136	-2,777	-2,994	-3,360
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-3.36	-3.15	-4.75	-4.86	-5.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	595.8	571.67	585.98	773.09	418.24	441.14
Capital Expenditures	-50.46	-55.85	-64.01	-60.33	-132.42	-146.3
Free Cash Flow	545.34	515.82	521.97	712.76	285.82	294.84
Free Cash Flow Growth	12.82%	-1.18%	-26.77%	149.38%	-3.06%	-42.05%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.92%	36.21%	33.97%	29.65%	31.91%	35.05%
Operating Margin	0.44%	0.97%	0.69%	-1.81%	3.81%	8.70%
Pretax Margin	-4.31%	-4.62%	-5.28%	-8.36%	0.94%	4.60%
Profit Margin	-4.24%	-4.36%	-4.58%	-7.55%	0.76%	3.51%
FCF Margin	16.14%	15.12%	14.70%	17.70%	5.89%	5.81%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.020
Dividend Per Share Growth	-
Dividend Yield	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	100.13	46.29
Forward PE	-	26.12	8.27	8.27	10.84	20.60
P/FCF Ratio	4.12	4.81	3.56	4.43	12.95	27.93
PS Ratio	0.66	0.73	0.52	0.78	0.76	1.62