Stock 301336 CHENGDU QUSHUI SCIENCE AND TECHNOLOGY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chengdu Qushui Science and Technology Co., Ltd.

Equities

301336

CNE100005K51

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
32.21 CNY -0.89% Intraday chart for Chengdu Qushui Science and Technology Co., Ltd. -9.06% -26.44%
24/05 Chengdu Qushui Science and Technology Co., Ltd. Announces Final Cash Dividend on A Shares for 2023, Payable on 30 May 2023 CI
29/04 Chengdu Qushui Science and Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,734 1,752
Enterprise Value (EV) 1 949.8 1,187
P/E ratio 39.1 x 73 x
Yield 0.63% 0.23%
Capitalization / Revenue 5.37 x 5.75 x
EV / Revenue 2.94 x 3.89 x
EV / EBITDA 28.6 x 175 x
EV / FCF -65.4 x 198 x
FCF Yield -1.53% 0.5%
Price to Book 2.21 x 2.2 x
Nbr of stocks (in thousands) 40,000 40,000
Reference price 2 43.36 43.79
Announcement Date 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 480.3 552.2 478.6 472.7 322.7 304.9
EBITDA 1 48.7 81.07 69.46 69.4 33.25 6.765
EBIT 1 48.59 80.69 68.82 67.95 31.77 5.137
Operating Margin 10.12% 14.61% 14.38% 14.38% 9.84% 1.69%
Earnings before Tax (EBT) 1 63.12 99.39 89.22 88.76 47.46 28.01
Net income 1 43.87 73.93 67.88 68.46 36.89 23.86
Net margin 9.13% 13.39% 14.18% 14.48% 11.43% 7.83%
EPS 2 1.460 2.460 2.260 2.280 1.110 0.6000
Free Cash Flow 1 53.1 103.6 2.173 32.41 -14.52 5.994
FCF margin 11.05% 18.76% 0.45% 6.86% -4.5% 1.97%
FCF Conversion (EBITDA) 109.03% 127.75% 3.13% 46.7% - 88.6%
FCF Conversion (Net income) 121.03% 140.09% 3.2% 47.34% - 25.12%
Dividend per Share - - - - 0.2720 0.1000
Announcement Date 06/07/20 06/07/20 02/06/21 28/07/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 259 375 402 461 785 564
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.1 104 2.17 32.4 -14.5 5.99
ROE (net income / shareholders' equity) 22% 28.2% 20.7% 17.2% 6.07% 3%
ROA (Net income/ Total Assets) 9.02% 11.7% 8.81% 7.87% 2.76% 0.36%
Assets 1 486.5 630.7 770.3 869.4 1,337 6,632
Book Value Per Share 2 7.660 9.810 12.10 14.40 19.60 19.90
Cash Flow per Share 2 0.2100 0.9700 7.090 7.310 7.900 1.180
Capex 1 0.32 9.86 1.09 17.8 0.01 1.4
Capex / Sales 0.07% 1.79% 0.23% 3.76% 0% 0.46%
Announcement Date 06/07/20 06/07/20 02/06/21 28/07/22 24/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
CHENGDU QUSHUI SCIENCE AND TECHNOLOGY CO., LTD. Stock Chengdu Qushui Science and Technology Co., Ltd.
-26.44% 176M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
-2.20% 8.66B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
+5.26% 4.14B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+14.86% 2.41B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+9.28% 1.84B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-2.90% 1.53B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-26.97% 1.19B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.28% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+20.40% 1.07B
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
+9.11% 918M
Furniture
  1. Stock Market
  2. Equities
  3. 301336 Stock
  4. Financials Chengdu Qushui Science and Technology Co., Ltd.