Shanghai Chicmax Cosmetic Statistics

Total Valuation

Shanghai Chicmax Cosmetic has a market cap or net worth of HKD 12.54 billion. The enterprise value is 11.77 billion.

Market Cap	12.54B
Enterprise Value	11.77B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Shanghai Chicmax Cosmetic has 398.02 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	n/a
Shares Outstanding	398.02M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	0.70%
Float	68.48M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 11.05.

PE Ratio	15.32
Forward PE	11.05
PS Ratio	1.91
PB Ratio	5.54
P/TBV Ratio	n/a
P/FCF Ratio	18.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.71.

EV / Earnings	14.39
EV / Sales	1.79
EV / EBITDA	12.23
EV / EBIT	13.82
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.

Current Ratio	1.83
Quick Ratio	0.90
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	103.42

Financial Efficiency

Return on equity (ROE) is 40.01% and return on invested capital (ROIC) is 23.13%.

Return on Equity (ROE)	40.01%
Return on Assets (ROA)	15.87%
Return on Capital (ROIC)	23.13%
Revenue Per Employee	3.05M
Profits Per Employee	380,314
Employee Count	1,883
Asset Turnover	1.94
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.40%
50-Day Moving Average	37.27
200-Day Moving Average	40.89
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	592,249

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, Shanghai Chicmax Cosmetic had revenue of HKD 6.56 billion and earned 818.06 million in profits. Earnings per share was 2.06.

Revenue	6.56B
Gross Profit	4.92B
Operating Income	858.19M
Pretax Income	970.60M
Net Income	818.06M
EBITDA	933.97M
EBIT	858.19M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 921.66 million in cash and 130.70 million in debt, giving a net cash position of 790.96 million or 1.99 per share.

Cash & Cash Equivalents	921.66M
Total Debt	130.70M
Net Cash	790.96M
Net Cash Per Share	1.99
Equity (Book Value)	2.28B
Book Value Per Share	5.68
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.79 million and capital expenditures -186.09 million, giving a free cash flow of 664.70 million.

Operating Cash Flow	850.79M
Capital Expenditures	-186.09M
Free Cash Flow	664.70M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 74.96%, with operating and profit margins of 13.08% and 12.47%.

Gross Margin	74.96%
Operating Margin	13.08%
Pretax Margin	14.79%
Profit Margin	12.47%
EBITDA Margin	14.23%
EBIT Margin	13.08%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.66
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.25%
Buyback Yield	-4.73%
Shareholder Yield	0.47%
Earnings Yield	n/a
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

Shanghai Chicmax Cosmetic has an Altman Z-Score of 8.59.

Altman Z-Score	8.59
Piotroski F-Score	n/a