Shanghai Chicmax Cosmetic Statistics

Total Valuation

HKG:2145 has a market cap or net worth of HKD 23.32 billion. The enterprise value is 22.59 billion.

Market Cap	23.32B
Enterprise Value	22.59B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

HKG:2145 has 398.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	398.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	1.16%
Float	67.68M

Valuation Ratios

The trailing PE ratio is 28.05 and the forward PE ratio is 21.41.

PE Ratio	28.05
Forward PE	21.41
PS Ratio	3.23
PB Ratio	9.81
P/TBV Ratio	10.06
P/FCF Ratio	69.89
P/OCF Ratio	40.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 67.68.

EV / Earnings	27.17
EV / Sales	3.12
EV / EBITDA	27.03
EV / EBIT	31.13
EV / FCF	67.68

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.36
Interest Coverage	112.56

Financial Efficiency

Return on equity (ROE) is 37.68% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	37.68%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	30.31%
Revenue Per Employee	3.47M
Profits Per Employee	398,532
Employee Count	2,086
Asset Turnover	2.02
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is -0.02, so HKG:2145's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+20.21%
50-Day Moving Average	44.30
200-Day Moving Average	38.27
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	2,074,012

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 7.23 billion and earned 831.34 million in profits. Earnings per share was 2.09.

Revenue	7.23B
Gross Profit	5.40B
Operating Income	727.35M
Pretax Income	986.46M
Net Income	831.34M
EBITDA	796.50M
EBIT	727.35M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 903.86 million in cash and 118.84 million in debt, giving a net cash position of 785.02 million or 1.97 per share.

Cash & Cash Equivalents	903.86M
Total Debt	118.84M
Net Cash	785.02M
Net Cash Per Share	1.97
Equity (Book Value)	2.38B
Book Value Per Share	5.86
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.05 million and capital expenditures -248.34 million, giving a free cash flow of 333.71 million.

Operating Cash Flow	582.05M
Capital Expenditures	-248.34M
Free Cash Flow	333.71M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of 10.06% and 11.50%.

Gross Margin	74.65%
Operating Margin	10.06%
Pretax Margin	13.65%
Profit Margin	11.50%
EBITDA Margin	11.02%
EBIT Margin	10.06%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.60
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.83%
Buyback Yield	-0.02%
Shareholder Yield	2.91%
Earnings Yield	3.56%
FCF Yield	1.43%

Dividend Details

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

HKG:2145 has an Altman Z-Score of 9.5.

Altman Z-Score	9.5
Piotroski F-Score	n/a