Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (SHE:002731)

China · Delayed Price · Currency is CNY

1.960

-0.010 (-0.51%)

Aug 3, 2026, 3:06 PM CST

SHE:002731 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Revenue	4,496	4,438	4,565	4,206	3,680	2,109
Revenue Growth	-2.15%	-2.78%	8.54%	14.29%	74.45%	-7.22%
Gross Profit	453.61	414.94	210.65	234.15	259.35	303.75
Operating Income	296.92	248.4	64.67	114.31	117.28	136.65
Net Income	273.84	216.69	172.72	47.09	34.09	28.81
Earnings Per Share	1.06	0.85	0.67	0.18	0.13	0.11
EPS Growth	37.75%	26.26%	264.50%	41.40%	18.18%	-26.67%

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Jewelry Division	3,646
Lithium Industry Division	791.96
Total	4,438

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Investments	831.81	864.31	705.63	345.06	437.83	626.95
Total Debt	2,154	2,008	1,923	1,157	1,168	1,266
Net Cash (Debt)	-1,322	-1,144	-1,218	-812.36	-730.23	-638.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.13	-4.47	-4.75	-3.17	-2.85	-2.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-15.95	48.87	200.75	-55.38	112.2	136.99
Capital Expenditures	-66.82	-83.36	-126.87	-1.3	-3.85	-6.56
Free Cash Flow	-82.77	-34.49	73.88	-56.68	108.35	130.43
Free Cash Flow Growth	-	-	-	-	-16.93%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Gross Margin	10.09%	9.35%	4.61%	5.57%	7.05%	14.40%
Operating Margin	6.60%	5.60%	1.42%	2.72%	3.19%	6.48%
Pretax Margin	8.70%	6.12%	3.01%	1.62%	1.43%	2.63%
Profit Margin	6.09%	4.88%	3.78%	1.12%	0.93%	1.37%
FCF Margin	-1.84%	-0.78%	1.62%	-1.35%	2.94%	6.18%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Dividend Per Share	0.090	0.090	0.071	0.010	0.010	0.015
Dividend Per Share Growth	26.76%	26.76%	610.00%	0%	-33.33%	0%
Dividend Yield	4.57%	0.97%	0.65%	0.06%	0.10%	0.22%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
PE Ratio	1.84	11.10	16.40	85.85	80.71	61.08
Forward PE	-	25.53	25.53	25.53	25.53	25.53
P/FCF Ratio	-	-	38.35	-	25.39	13.49
PS Ratio	0.11	0.54	0.62	0.96	0.75	0.83