Stock 301336 CHENGDU QUSHUI SCIENCE AND TECHNOLOGY CO., LTD.
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Financials Chengdu Qushui Science and Technology Co., Ltd.

Equities

301336

CNE100005K51

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
35.42 CNY +2.19% Intraday chart for Chengdu Qushui Science and Technology Co., Ltd. +5.32% -19.11%
04-29 Chengdu Qushui Science and Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Chengdu Qushui Science and Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,734 1,752
Enterprise Value (EV) 1 949.8 1,237
P/E ratio 39.1 x 73 x
Yield 0.63% -
Capitalization / Revenue 5.37 x 5.75 x
EV / Revenue 2.94 x 4.06 x
EV / EBITDA 28.6 x 121 x
EV / FCF -65.4 x -28.6 x
FCF Yield -1.53% -3.5%
Price to Book 2.21 x 2.1 x
Nbr of stocks (in thousands) 40,000 40,000
Reference price 2 43.36 43.79
Announcement Date 23-04-24 24-04-26
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 10.25
EBIT 1 48.59 80.69 68.82 67.95 31.77 8.622
Operating Margin 10.12% 14.61% 14.38% 14.38% 9.84% 2.83%
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 -43.25
FCF margin 11.05% 18.76% 0.45% 6.86% -4.5% -14.19%
FCF Conversion (EBITDA) 109.03% 127.75% 3.13% 46.7% - -
FCF Conversion (Net income) 121.03% 140.09% 3.2% 47.34% - -
Dividend per Share - - - - 0.2720 -
Announcement Date 20-07-06 20-07-06 21-06-02 22-07-28 23-04-24 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 259 375 402 461 785 514
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.1 104 2.17 32.4 -14.5 -43.3
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% 0.6%
Assets 1 486.5 630.7 770.3 869.4 1,337 3,951
Book Value Per Share 2 7.660 9.810 12.10 14.40 19.60 20.80
Cash Flow per Share 2 0.2100 0.9700 7.090 7.310 7.900 1.240
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 20-07-06 20-07-06 21-06-02 22-07-28 23-04-24 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

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