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

SHA:603818 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,282	1,860	3,159	3,701	8,236	4,908
Market Cap Growth	-13.42%	-41.13%	-14.63%	-55.07%	67.81%	20.13%
Enterprise Value	5,726	4,254	6,120	6,851	11,769	7,957
Last Close Price	4.80	2.72	5.37	6.26	14.11	8.37
PE Ratio	-	-	-	100.13	46.29	47.26
Forward PE	28.24	8.27	8.27	10.84	20.60	20.29
PS Ratio	0.93	0.52	0.78	0.76	1.62	1.15
PB Ratio	1.41	0.84	1.54	1.58	4.07	1.88
P/FCF Ratio	6.79	3.56	4.43	12.95	27.93	9.65
P/OCF Ratio	5.91	3.17	4.09	8.85	18.67	7.93
EV/Sales Ratio	1.62	1.20	1.52	1.41	2.32	1.86
EV/EBITDA Ratio	15.51	16.77	35.73	15.70	16.58	12.01
EV/EBIT Ratio	79.72	173.17	-	37.09	26.66	20.09
EV/FCF Ratio	11.85	8.15	8.59	23.97	39.92	15.64
Debt / Equity Ratio	1.37	1.36	1.71	1.62	1.93	0.94
Debt / EBITDA Ratio	8.58	9.28	13.94	7.37	4.92	3.52
Debt / FCF Ratio	6.55	5.79	4.91	13.33	13.24	4.82
Asset Turnover	0.51	0.53	0.55	0.64	0.66	0.56
Inventory Turnover	3.75	3.75	3.33	3.05	3.33	3.48
Quick Ratio	0.48	0.72	0.91	0.38	0.42	0.61
Current Ratio	0.73	1.06	1.48	0.69	0.92	1.10
Return on Equity (ROE)	-3.60%	-7.73%	-14.18%	1.71%	8.28%	5.26%
Return on Assets (ROA)	0.65%	0.23%	-0.63%	1.51%	3.60%	3.22%
Return on Capital (ROIC)	0.80%	0.29%	-0.78%	1.91%	5.02%	4.45%
Return on Capital Employed (ROCE)	1.80%	0.50%	-	4.60%	8.60%	6.90%
Earnings Yield	-2.67%	-8.75%	-9.63%	1.00%	2.16%	2.12%
FCF Yield	14.73%	28.06%	22.56%	7.72%	3.58%	10.37%
Dividend Yield	0.42%	0.73%	-	-	-	-
Payout Ratio	-	-	-	630.10%	118.80%	248.28%
Buyback Yield / Dilution	-3.13%	-15.94%	5.03%	-7.33%	-10.52%	-7.45%
Total Shareholder Return	-2.71%	-15.21%	5.03%	-7.33%	-10.52%	-7.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.