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Companies Consumer Cyclicals 603818.SS
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603818.SS Shanghai Stock Exchange Home Furnishings

603818.Ss

¥3,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-5,3 %
ROE
-7,8 %
Net margin
-4,6 %
Debt / equity
1,44
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the home furnishings industry, manufacturing and selling products for home interiors, primarily generating revenue through the sale of furniture and related household goods.

Business. The company operates in the home furnishings industry, manufacturing and selling products for home interiors, primarily generating revenue through the sale of furniture and related household goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHome Furnishings
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 603818.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 603818.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the home furnishings industry, manufacturing and selling products for home interiors, primarily generating revenue through the sale of furniture and related household goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHome Furnishings
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 1.44, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 1.06, suggesting limited short-term liquidity cushion. The company reported negative net income of -162.77 million CNY and negative operating income of -187.11 million CNY, reflecting a challenging operating environment.

    Profitability metrics show a return on equity of -7.75% and a return on assets of -2.48%, both well below the typical performance of the home furnishings industry. The company's gross profit of 1.21 billion CNY represents 34.1% of revenue, but this is insufficient to cover operating expenses, as evidenced by the negative operating income.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.

    The company's growth trajectory is negative, with a reported net income decline and operating losses. The operating cash flow of 585.98 million CNY is a positive sign, but the free cash flow is negative at -251.61 million CNY, indicating that the company is not generating sufficient cash to fund operations and capital expenditures. The capital expenditure of -64.01 million CNY suggests some investment in long-term assets, but the overall financial performance remains weak.

    The company faces moderate liquidity risk, with a current ratio of 1.06 and a debt-to-equity ratio of 1.44. The risk assessment indicates a low dilution potential, but the negative net cash position after subtracting total debt is a key flag. The company's financial performance and liquidity position suggest a need for careful monitoring of its capital structure and cash flow management.

    Recent events, including the latest financial filings, show a decline in profitability and a negative earnings per share of -0.24 CNY. The company's financial performance has deteriorated, with a significant drop in net income and operating income. The lack of positive earnings and the negative free cash flow highlight the need for strategic adjustments to improve financial health.

    Key takeaways
    • The company is experiencing significant financial distress, with negative net income and operating income.
    • The high debt-to-equity ratio of 1.44 indicates a heavy reliance on debt financing, increasing financial risk.
    • The company's liquidity position is moderate, with a current ratio of 1.06, suggesting limited short-term liquidity.
    • The company's profitability metrics, including return on equity and return on assets, are negative, indicating poor performance.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company's free cash flow is negative, indicating insufficient cash generation to fund operations and capital expenditures.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥3,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.10B
    Net cash
    -¥3.02B
    Current ratio
    1.1
    Debt / equity
    1.4
    ROA
    -2.5%
    ROE
    -7.8%
    Cash conversion
    -360.0%
    CapEx / revenue
    -1.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-5,3 %Bottom quartile
    Net Margin-4,6 %Bottom quartile
    ROE-7,8 %Bottom quartile
    Capex / Rev-1,8 %Above median
    D/E1,44Bottom quartile
    Cash Conv-3,60Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 603818.SS Market data — financials · 2026-05-27
    • QuMei Home Furnishings Group Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    603818.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage