Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
29.74
+0.16 (0.54%)
Jul 31, 2026, 4:08 PM HKT

Shanghai Chicmax Cosmetic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1789,1786,7934,1912,6753,619
Revenue Growth
24.06%35.12%62.08%56.64%-26.07%7.02%
Gross Profit
7,0007,0005,0712,9931,6662,294
Operating Income
1,0691,069683.49424.9557.72342.94
Net Income
1,1031,103781.21461.1147.1338.89
Earnings Per Share
2.772.771.961.160.410.94
EPS Growth
21.93%41.11%69.39%184.39%-56.71%66.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
9,1189,1186,7724,1712,6573,588
Other Countries/Regions
60.0660.0620.1919.4618.6531.18
Total
9,1789,1786,7934,1912,6753,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1961,196849.35980.751,172157.54
Total Debt
632.2632.2111.67165.57728.2285.04
Net Cash (Debt)
564.26564.26737.68815.18443.39-127.49
Net Cash Growth
13.07%-23.51%-9.51%83.85%--
Net Cash Per Share
1.421.421.852.051.23-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2051,205546.95746.1636.56335.19
Capital Expenditures
-414.43-414.43-233.37-87.83-54.33-63.12
Free Cash Flow
790.77790.77313.58658.33-17.77272.07
Free Cash Flow Growth
67.16%152.17%-52.37%--115.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.27%76.27%74.65%71.41%62.28%63.38%
Operating Margin
11.65%11.65%10.06%10.14%2.16%9.48%
Pretax Margin
15.22%15.22%13.65%13.34%5.76%11.28%
Profit Margin
12.01%12.01%11.50%11.00%5.50%9.36%
FCF Margin
8.62%8.62%4.62%15.71%-0.66%7.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4511.2501.5000.9500.2500.560
Dividend Per Share Growth
-14.16%-16.67%57.89%280.00%-55.36%-
Dividend Yield
4.88%1.95%4.75%4.32%0.91%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6523.6216.6820.3781.16-
Forward PE
7.6520.1911.7722.35--
P/FCF Ratio
13.4632.9441.5714.27--
PS Ratio
1.162.841.922.244.46-