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

China · Delayed Price · Currency is CNY

3.470

-0.170 (-4.67%)

Oct 30, 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	Sep '26 Sep 30, 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	3,261	3,411	3,552	4,028	4,853	5,073
Revenue Growth	-6.00%	-3.98%	-11.81%	-17.00%	-4.35%	18.57%
Gross Profit	1,145	1,235	1,206	1,194	1,548	1,778
Operating Income	-48.74	32.9	24.56	-72.98	184.73	441.42
Net Income	-200.71	-148.67	-162.77	-304.18	36.96	177.91
Earnings Per Share	-0.29	-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
Ekornes	2,652
Offset of Business Segment	-5.7
Qu Mei	764.17
Total	3,411

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	267.25	766.32	887.35	721.48	815.39	544.25
Total Debt	2,867	3,040	3,023	3,499	3,809	3,904
Net Cash (Debt)	-2,600	-2,274	-2,136	-2,777	-2,994	-3,360
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.72	-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	Sep '26 Sep 30, 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	475.73	571.67	585.98	773.09	418.24	441.14
Capital Expenditures	-52.66	-55.85	-64.01	-60.33	-132.42	-146.3
Free Cash Flow	423.07	515.82	521.97	712.76	285.82	294.84
Free Cash Flow Growth	-16.57%	-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	Sep '26 Sep 30, 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	35.12%	36.21%	33.97%	29.65%	31.91%	35.05%
Operating Margin	-1.49%	0.97%	0.69%	-1.81%	3.81%	8.70%
Pretax Margin	-6.49%	-4.62%	-5.28%	-8.36%	0.94%	4.60%
Profit Margin	-6.16%	-4.36%	-4.58%	-7.55%	0.76%	3.51%
FCF Margin	12.97%	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	0.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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	5.63	4.81	3.56	4.43	12.95	27.93
PS Ratio	0.73	0.73	0.52	0.78	0.76	1.62