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

SHA:603818 Statistics

Total Valuation

SHA:603818 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 4.80 billion.

Market Cap	2.40B
Enterprise Value	4.80B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603818 has 686.54 million shares outstanding. The number of shares has increased by 17.04% in one year.

Current Share Class	686.54M
Shares Outstanding	686.54M
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	-10.79%
Owned by Insiders (%)	42.96%
Owned by Institutions (%)	3.92%
Float	387.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	4.41
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 8.81.

EV / Earnings	-33.54
EV / Sales	1.41
EV / EBITDA	14.81
EV / EBIT	145.96
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.

Current Ratio	0.81
Quick Ratio	0.38
Debt / Equity	1.19
Debt / EBITDA	8.72
Debt / FCF	4.79
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	1.07M
Profits Per Employee	-45,266
Employee Count	3,163
Asset Turnover	0.52
Inventory Turnover	3.58

Taxes

Income Tax	-586,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.84, so SHA:603818's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-3.58%
50-Day Moving Average	3.60
200-Day Moving Average	3.89
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	16,263,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603818 had revenue of CNY 3.38 billion and -143.18 million in losses. Loss per share was -0.20.

Revenue	3.38B
Gross Profit	1.21B
Operating Income	10.98M
Pretax Income	-145.53M
Net Income	-143.18M
EBITDA	231.93M
EBIT	10.98M
Loss Per Share	-0.20

Balance Sheet

The company has 249.26 million in cash and 2.61 billion in debt, with a net cash position of -2.36 billion or -3.44 per share.

Cash & Cash Equivalents	249.26M
Total Debt	2.61B
Net Cash	-2.36B
Net Cash Per Share	-3.44
Equity (Book Value)	2.19B
Book Value Per Share	3.33
Working Capital	-355.82M

Cash Flow

In the last 12 months, operating cash flow was 595.80 million and capital expenditures -50.46 million, giving a free cash flow of 545.34 million.

Operating Cash Flow	595.80M
Capital Expenditures	-50.46M
Depreciation & Amortization	230.45M
Net Borrowing	-776.93M
Free Cash Flow	545.34M
FCF Per Share	0.79

Margins

Gross margin is 35.92%, with operating and profit margins of 0.32% and -4.24%.

Gross Margin	35.92%
Operating Margin	0.32%
Pretax Margin	-4.31%
Profit Margin	-4.24%
EBITDA Margin	6.86%
EBIT Margin	0.32%
FCF Margin	16.14%

Dividends & Yields

SHA:603818 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.04%
Shareholder Yield	-17.04%
Earnings Yield	-5.96%
FCF Yield	22.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 21, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5