CompanyGraph
Chengdu Qushui Science And Technology Co., Ltd.
301336 · SZSE · China
8hsleep.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $30.11M, above the global median of $16.24M
- PositionCurrent ratio is 10.9×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
31.4%Sustainable
Payback Period
88.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.19BCNY324.77M · vs all stocks (USD)
Trailing P/E
76.39xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
308.98MCNY45.89M · vs all stocks (USD)
Profit Margin
9.40%vs Furnishings, Fixtures & Appliances peers
Beta
0.6040xvs all stocks
52-Week Change
-10.72%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
2.19BCNY324.77M · vs all stocks (USD)
Enterprise Value
1.48BCNY220.50M · vs all stocks (USD)
Trailing P/E
76.39xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
7.19xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.62xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
4.80xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
84.77xvs Furnishings, Fixtures & Appliances peers
Gross Margin
30.30%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.40%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.59%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.06%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.49%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
308.98MCNY45.89M · vs all stocks (USD)
Revenue per Share (TTM)
5.97CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-42.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
68.37MCNY10.16M · vs all stocks (USD)
EBITDA (TTM)
30.68MCNY4.56M · vs all stocks (USD)
Net Income (TTM)
29.04MCNY4.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
4.04MCNY599.59K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
202.70MCNY30.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5020CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.4770CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
Payout Ratio
31.39%vs Furnishings, Fixtures & Appliances peers
Revenue
341.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
266.60MCNYFY2025 · Dec 31, 2025Gross Profit
74.53MCNYFY2025 · Dec 31, 2025Operating Income
18.82MCNY2.79M · vs all stocks (USD)
Pre-tax Income
38.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.09MCNYFY2025 · Dec 31, 2025Net Income
30.55MCNYFY2025 · Dec 31, 2025EBIT
38.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.25MCNYFY2025 · Dec 31, 2025Research & Development
7.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
327.49KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5923CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5846CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
51.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
57.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
56.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-618.59KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
109.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
108.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-351.72KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
52.00MSharesUpdated Aug 20, 2026Float Shares
15.78MSharesUpdated Aug 20, 2026% Held by Insiders
41.89%vs all stocks
% Held by Institutions
3.89%vs all stocks
Total Cash (MRQ)
795.86MCNY118.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
22.58MCNY3.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0268xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
10.90xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
16.33CNYUpdated Aug 20, 2026Total Assets
983.08MCNY146.01M · vs all stocks (USD)
Total Current Assets
915.19MCNYFY2025 · Dec 31, 2025Total Liabilities
149.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
67.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
142.83MCNYFY2025 · Dec 31, 2025Cash
153.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
550.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
67.86MCNYFY2025 · Dec 31, 2025Inventory
14.59MCNYFY2025 · Dec 31, 2025Accounts Payable
112.72MCNYFY2025 · Dec 31, 2025Short-term Debt
20.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
181.23KCNYFY2025 · Dec 31, 2025Long-term Debt
2.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
40.00MCNYFY2025 · Dec 31, 2025Retained Earnings
226.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
834.01MCNY123.87M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
34.11CNYUpdated Aug 20, 202652-Week High
50.88CNYUpdated Aug 20, 202652-Week Change
-10.72%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
38.93CNYUpdated Aug 20, 2026200-Day MA
41.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5600CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 10.9×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 10.90Industry median: 1.58Industry P95: 6.82Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,312,778.415Operating Cash Flow (USD, TTM): 599,594.251
Financial Health
Altman Z-Score 10.54: safe zoneNotable
Altman Z-Score: 10.54
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $30.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,105,082.419Global Median: 16,239,329.704
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