Qingmu Tec Co., Ltd. (SHE:301110)
China · Delayed Price · Currency is CNY 36.60
+1.98 (5.72%)
At close: Jul 31, 2026
Qingmu Tec Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,484 | 1,415 | 1,153 | 967.45 | 846.63 | 879.53 |
Revenue Growth | 23.50% | 22.69% | 19.20% | 14.27% | -3.74% | 35.58% |
Gross Profit Gross Profit Growth | 825.16 | 780.95 | 575.63 | 385.3 | 339.82 | 414.32 |
Operating Income Operating Income Growth | 146.83 | 116.81 | 78.71 | 17.84 | 56.21 | 177.31 |
Net Income Net Income Growth | 155.15 | 123.04 | 90.54 | 52.08 | 65.88 | 147.72 |
Earnings Per Share EPS Growth | 1.19 | 0.95 | 0.70 | 0.40 | 0.54 | 1.51 |
EPS Growth | 102.02% | 36.13% | 74.60% | -25.41% | -64.46% | 19.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
E-Commerce Operation Service E-Commerce Operation Service Growth | 634.46 | 565.12 | 486.5 | 395.91 | 426.98 |
Brand Incubation and Management Brand Incubation and Management Growth | 474.45 | 306.67 | 135.39 | - | - |
Distribution Agency Business Distribution Agency Business Growth | 193.85 | 167.48 | 224.54 | 196.76 | 206.17 |
Brand Digital Marketing Brand Digital Marketing Growth | 36.83 | 48.07 | 66.8 | 38.85 | 45.63 |
Technical Solutions and Consumer Operation Services Technical Solutions and Consumer Operation Services Growth | 75.25 | 65.82 | 54.21 | 56.35 | 54.57 |
Total Total Growth | 1,415 | 1,153 | 967.45 | 846.63 | 879.53 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 856.93 | 887.09 | 874.82 | 960.23 | 1,109 | 174.39 |
Total Debt Total Debt Growth | 107.33 | 121.16 | 110.37 | 34.5 | 74 | 82.51 |
Net Cash (Debt) Net Cash Growth | 749.6 | 765.93 | 764.45 | 925.73 | 1,035 | 91.88 |
Net Cash Growth | 4.80% | 0.19% | -17.42% | -10.52% | 1026.06% | -13.79% |
Net Cash Per Share Net Cash Per Share Growth | 5.75 | 5.91 | 5.89 | 7.10 | 8.41 | 0.94 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 121.57 | 130.13 | 180.25 | 33.9 | 101.93 | 71.2 |
Capital Expenditures CapEx Growth | -59.58 | -103.96 | -150.4 | -83.38 | -17.83 | -24.51 |
Free Cash Flow Free Cash Flow Growth | 61.99 | 26.18 | 29.85 | -49.48 | 84.1 | 46.69 |
Free Cash Flow Growth | - | -12.30% | - | - | 80.14% | 18.71% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 55.62% | 55.20% | 49.92% | 39.83% | 40.14% | 47.11% |
Operating Margin | 9.90% | 8.26% | 6.83% | 1.84% | 6.64% | 20.16% |
Pretax Margin | 12.19% | 10.07% | 9.51% | 4.79% | 9.60% | 19.92% |
Profit Margin | 10.46% | 8.70% | 7.85% | 5.38% | 7.78% | 16.80% |
FCF Margin | 4.18% | 1.85% | 2.59% | -5.11% | 9.93% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.571 | 0.571 | 0.571 | 0.306 | 0.306 | 0.306 |
Dividend Per Share Growth | -30.00% | 0% | 86.67% | 0% | 0% | - |
Dividend Yield | 1.56% | 1.22% | 1.32% | 1.56% | 1.67% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.73 | 49.77 | 62.90 | 51.47 | 38.31 | - |
Forward PE | 19.19 | 23.75 | 29.66 | - | - | - |
P/FCF Ratio | 76.48 | 233.96 | 190.80 | - | 30.01 | - |
PS Ratio | 3.20 | 4.33 | 4.94 | 2.77 | 2.98 | - |