China
· Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
SHE:002867 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 12.79 billion.
| Market Cap | 14.09B |
| Enterprise Value | 12.79B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002867 has 1.09 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 11.90% |
| Float | 371.34M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 12.87.
| PE Ratio | 15.29 |
| Forward PE | 12.87 |
| PS Ratio | 1.23 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 7.69.
| EV / Earnings | 13.88 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.67 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 51.91 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 19.73% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 217,466 |
| Employee Count | 4,235 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:002867 has paid 238.78 million in taxes.
| Income Tax | 238.78M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.79, so SHE:002867's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 14,639,892 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002867 had revenue of CNY 11.49 billion and earned 920.97 million in profits. Earnings per share was 0.85.
| Revenue | 11.49B |
| Gross Profit | 2.79B |
| Operating Income | 1.32B |
| Pretax Income | 1.15B |
| Net Income | 920.97M |
| EBITDA | 1.35B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.55 billion in cash and 254.99 million in debt, giving a net cash position of 1.30 billion or 1.20 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 254.99M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 6.03 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -164.61 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -164.61M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 24.31%, with operating and profit margins of 11.50% and 8.01%.
| Gross Margin | 24.31% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.01% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 11.50% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.51% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 6.54% |
| FCF Yield | 11.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002867 has an Altman Z-Score of 8.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 7 |