Chengdu Qushui Science and Technology Co., Ltd. (SHE:301336)
China · Delayed Price · Currency is CNY 36.18
-1.48 (-3.93%)
Oct 30, 2026, 4:00 PM EST
SHE:301336 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 | Sep '26 Sep 30, 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 | 254.75 | 341.13 | 347.32 | 304.86 | 322.7 | 472.7 |
Revenue Growth | -30.73% | -1.78% | 13.93% | -5.53% | -31.73% | -1.24% |
Gross Profit Gross Profit Growth | 53.82 | 74.33 | 76.3 | 67.35 | 84.21 | 131.68 |
Operating Income Operating Income Growth | 7.42 | 19.04 | 11.91 | 5.14 | 31.77 | 68.09 |
Net Income Net Income Growth | 22.29 | 30.55 | 28.97 | 23.86 | 36.89 | 68.46 |
Earnings Per Share EPS Growth | 0.43 | 0.58 | 0.56 | 0.46 | 0.85 | 1.75 |
EPS Growth | -30.63% | 4.11% | 21.67% | -45.95% | -51.32% | 0.88% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Home Textile Industry Home Textile Industry Growth | 85.96 | 82.75 | 65.54 | 93.31 |
Furniture Industry Furniture Industry Growth | 148.32 | 181.64 | 190.64 | 222.13 |
Other Industry Other Industry Growth | 106.73 | 82.87 | 48.54 | 7.13 |
Unallocated Other Unallocated Other Growth | 0.12 | 0.07 | 0.14 | 0.13 |
Total Total Growth | 341.13 | 347.32 | 304.86 | 322.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 791.53 | 815.12 | 699.27 | 564.39 | 603.39 | 461.25 |
Total Debt Total Debt Growth | 43.95 | 22.56 | 2.79 | - | - | - |
Net Cash (Debt) Net Cash Growth | 747.58 | 792.56 | 696.48 | 564.39 | 603.39 | 461.25 |
Net Cash Growth | 11.05% | 13.79% | 23.40% | -6.46% | 30.81% | 14.65% |
Net Cash Per Share Net Cash Per Share Growth | 14.28 | 15.17 | 13.50 | 10.92 | 13.97 | 11.82 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -21.13 | 5.09 | 23.91 | 14.16 | 11.15 | 70.21 |
Capital Expenditures CapEx Growth | -0.1 | -0.64 | -2 | -1.4 | -0.01 | -17.76 |
Free Cash Flow Free Cash Flow Growth | -21.23 | 4.45 | 21.91 | 12.77 | 11.14 | 52.45 |
Free Cash Flow Growth | - | -79.70% | 71.60% | 14.65% | -78.77% | -67.97% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.13% | 21.79% | 21.97% | 22.09% | 26.10% | 27.86% |
Operating Margin | 2.91% | 5.58% | 3.43% | 1.69% | 9.84% | 14.41% |
Pretax Margin | 11.36% | 11.33% | 9.92% | 9.19% | 14.71% | 18.78% |
Profit Margin | 8.75% | 8.96% | 8.34% | 7.83% | 11.43% | 14.48% |
FCF Margin | -8.33% | 1.30% | 6.31% | 4.19% | 3.45% | 11.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.193 | 0.193 | 0.211 | 0.077 | 0.209 |
Dividend Per Share Growth | 19.09% | -8.40% | 174.12% | -63.24% | - |
Dividend Yield | 0.53% | 0.49% | 0.51% | 0.23% | 0.63% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 84.97 | 67.10 | 73.96 | 73.41 | 47.02 | - |
P/FCF Ratio | - | 460.89 | 97.79 | 137.19 | 155.74 | - |
PS Ratio | 7.33 | 6.01 | 6.17 | 5.75 | 5.38 | - |