301336.SHE Chengdu Qushui Science & Technology Co. Ltd. A
- Market cap
- CNY 1.88B
- P/E
- 77.0x
- P/B
- 2.25x
- ROE
- 2.6%
- Dividend yield
- 0.49%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301336.SHE undervalued?
Graham number301336.SHE trades 177.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chengdu Qushui Science & Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Chengdu Qushui Science & Technology Co. Ltd. A yet.
Chengdu Qushui Science & Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Chengdu Qushui Science & Technology Co. Ltd. A
Chengdu Qushui Science and Technology Co., Ltd. manufactures and distributes home furniture. The company's product portfolio includes smart electric beds; smart massage mattresses; smart bedside tables; smart water-heated blankets; and smart electric blankets. It also engages in research, design, production, and sale of easy-to-install furniture, home textiles, and other home furnishing products. In addition, the company is involved in new material research and development, …
Full company profileChengdu Qushui Science & Technology Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chengdu Qushui Science & Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 552M | 479M | 473M | 323M | 305M | 347M | 341M | 165M |
| Gross Profit | 185M | 134M | 132M | 84.2M | 67.4M | 76.6M | 74.5M | 45.7M |
| Operating Income | 86.2M | 79.8M | 77.3M | 31.3M | 8.62M | 16.1M | 18.8M | 1.88M |
| EBITDA | 104M | 94.1M | 90.6M | 48.9M | 29.6M | 36.4M | 41.0M | 27.4M |
| Net Income | 73.9M | 67.9M | 68.5M | 36.9M | 23.9M | 29.0M | 30.5M | 22.0M |
| EPS | 2.46 | 2.26 | 2.28 | 0.71 | 0.46 | 0.56 | 0.59 | 0.42 |
| Balance Sheet | ||||||||
| Total Assets | 469M | 507M | 572M | 868M | 916M | 983M | 983M | 896M |
| Total Liabilities | 175M | 144M | 140M | 83.7M | 119M | 171M | 149M | 60.4M |
| Shareholders' Equity | 294M | 363M | 432M | 784M | 797M | 812M | 834M | 836M |
| Cash & Short-term Investments | 29.0M | 213M | 219M | 115M | 47.3M | 37.1M | 154M | 142M |
| Cash Flow | ||||||||
| Operating Cash Flow | 341M | 165M | 70.2M | 11.1M | 14.2M | 23.9M | 5.09M | - |
| Capital Expenditure | 9.86M | 1.09M | 17.8M | 12.3K | 1.40M | 2.00M | 641K | 14.0K |
| Free Cash Flow | 331M | 164M | 52.4M | 11.1M | 12.8M | 21.9M | 4.45M | -42.5M |
| Ratios | ||||||||
| ROE | 25.1% | 18.7% | 15.9% | 4.7% | 3.0% | 3.6% | 3.7% | 2.6% |
| ROA | 15.8% | 13.4% | 12.0% | 4.3% | 2.6% | 2.9% | 3.1% | 2.5% |
| Net Profit Margin | 13.4% | 14.2% | 14.5% | 11.4% | 7.8% | 8.3% | 9.0% | 13.4% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Chengdu Qushui Science & Technology Co. Ltd. A dividends
- Dividend yield
- 0.49%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 30.1%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.18M | 0.18 | 30.1% |
| 2024 | CNY 5.87M | 0.11 | 20.3% |
| 2023 | CNY 10.9M | 0.21 | 45.6% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | CNY 455K | 0.02 | 0.7% |
| 2019 | CNY 16.8M | 0.56 | 22.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 29, 2026.
Who owns Chengdu Qushui Science & Technology Co. Ltd. A
- Insiders 45.02%
- Institutions 3.94%
- Public & others 51.04%
- Shares outstanding 51.9M
- Free float 15.3M
Chengdu Qushui Science & Technology Co. Ltd. A company profile
- Company name
- Chengdu Qushui Science & Technology Co. Ltd. A
- Ticker
- 301336.SHE
- ISIN
- CNE100005K51
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 135
- Fiscal year end
- December
- Address
- No. 8, Building 1, Chengdu, China, 610041
- Phone
- 86 28 8664 5940
- Website
- 8hsleep.com
About Chengdu Qushui Science & Technology Co. Ltd. A
Chengdu Qushui Science and Technology Co., Ltd. manufactures and distributes home furniture. The company's product portfolio includes smart electric beds; smart massage mattresses; smart bedside tables; smart water-heated blankets; and smart electric blankets. It also engages in research, design, production, and sale of easy-to-install furniture, home textiles, and other home furnishing products. In addition, the company is involved in new material research and development, manufacturing, and sales of furniture and household goods; import and export of furniture and home textiles; software development. Chengdu Qushui Science and Technology Co., Ltd. was founded in 2014 and is based in Chengdu, China.
Chengdu Qushui Science & Technology Co. Ltd. A management
3- Mr. Yong LiChairman of the Board & GM · born 1970
- Mr. Liang LiDeputy GM & Director · born 1968
- Mr. Rui SongDeputy General Manager · born 1979