Shanghai Chicmax Cosmetic Statistics

Total Valuation

HKG:2145 has a market cap or net worth of HKD 20.00 billion. The enterprise value is 19.42 billion.

Market Cap	20.00B
Enterprise Value	19.42B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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 24.06 and the forward PE ratio is 18.31.

PE Ratio	24.06
Forward PE	18.31
PS Ratio	2.77
PB Ratio	8.58
P/TBV Ratio	8.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	2.69
EV / EBITDA	24.31
EV / EBIT	26.76
EV / FCF	n/a

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	0.84
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	n/a
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	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.12, so HKG:2145's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.47%
50-Day Moving Average	40.54
200-Day Moving Average	37.71
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	2,710,141

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	5.44B
Operating Income	727.35M
Pretax Income	986.46M
Net Income	831.34M
EBITDA	800.35M
EBIT	727.35M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 748.94 million in cash and 118.84 million in debt, giving a net cash position of 630.10 million or 1.58 per share.

Cash & Cash Equivalents	748.94M
Total Debt	118.84M
Net Cash	630.10M
Net Cash Per Share	1.58
Equity (Book Value)	2.38B
Book Value Per Share	5.86
Working Capital	1.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 10.06% and 11.50%.

Gross Margin	75.22%
Operating Margin	10.06%
Pretax Margin	13.65%
Profit Margin	11.50%
EBITDA Margin	11.07%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.60
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.17%
Earnings Yield	4.16%
FCF Yield	n/a

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

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