Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)

Shanghai Chicmax Cosmetic Statistics

Total Valuation

HKG:2145 has a market cap or net worth of HKD 22.49 billion. The enterprise value is 22.26 billion.

Market Cap	22.49B
Enterprise Value	22.26B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

HKG:2145 has 398.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	206.35M
Shares Outstanding	398.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	39.52%
Owned by Institutions (%)	3.43%
Float	76.27M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 14.88.

PE Ratio	18.33
Forward PE	14.88
PS Ratio	2.20
PB Ratio	7.03
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	2.18
EV / EBITDA	17.61
EV / EBIT	18.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.22.

Current Ratio	1.85
Quick Ratio	0.77
Debt / Equity	0.22
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	144.54

Financial Efficiency

Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 34.57%.

Return on Equity (ROE)	45.18%
Return on Assets (ROA)	15.61%
Return on Invested Capital (ROIC)	34.57%
Return on Capital Employed (ROCE)	32.82%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	4.16M
Profits Per Employee	499,778
Employee Count	2,455
Asset Turnover	2.14
Inventory Turnover	3.24

Taxes

In the past 12 months, HKG:2145 has paid 269.53 million in taxes.

Income Tax	269.53M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.18, so HKG:2145's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.69%
50-Day Moving Average	64.50
200-Day Moving Average	80.01
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	1,161,946

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, HKG:2145 had revenue of HKD 10.21 billion and earned 1.23 billion in profits. Earnings per share was 3.08.

Revenue	10.21B
Gross Profit	7.79B
Operating Income	1.19B
Pretax Income	1.55B
Net Income	1.23B
EBITDA	1.26B
EBIT	1.19B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 1.06 billion in cash and 703.52 million in debt, with a net cash position of 354.42 million or 0.89 per share.

Cash & Cash Equivalents	1.06B
Total Debt	703.52M
Net Cash	354.42M
Net Cash Per Share	0.89
Equity (Book Value)	3.20B
Book Value Per Share	7.74
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	73.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.27%, with operating and profit margins of 11.65% and 12.01%.

Gross Margin	76.27%
Operating Margin	11.65%
Pretax Margin	15.22%
Profit Margin	12.01%
EBITDA Margin	12.36%
EBIT Margin	11.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.42
Dividend Yield	2.51%
Dividend Growth (YoY)	-18.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.49%
Earnings Yield	5.45%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4