Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China flag China · Delayed Price · Currency is CNY
10.46
-0.12 (-1.13%)
Sep 11, 2026, 3:04 PM CST

Chow Tai Seng Jewellery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,8598,81513,89116,29011,1189,155
Revenue Growth
-23.63%-36.54%-14.72%46.52%21.44%80.07%
Gross Profit
2,4762,7252,8842,9482,3092,442
Operating Income
1,1331,3861,4301,7401,3511,512
Net Income
959.31,1031,0101,3161,0911,225
Earnings Per Share
0.881.020.931.211.011.12
EPS Growth
-5.29%9.68%-23.14%19.80%-9.82%20.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Franchise Management Services
-1,524194.45220.9237.92231.48227.77
Supply Chain Services
36.4544.9148.7369.3660.5261.31
Microfinance
9.2411.3318.2118.6628.835.17
Plain Gold Jewelry
-6,34211,43913,7208,4685,565
Inlaid Jewelry
-761.39758.27917.521,3002,229
Other Jewelry
-551.74601.1360.58288.04213.91
Brand Usage Fee
-787.98705.81862.13623.63693.93
Engineering Management Services
-0.661.682.421.91
Unallocated Other
-120.3797.55101.97115.65126.97
Total
7,8598,81513,89116,29011,1189,155

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
949.22807.681,158851.791,7351,289
Total Debt
710.45682.53136.18315.61115.39127.67
Net Cash (Debt)
238.77125.141,021536.181,6201,162
Net Cash Growth
-58.62%-87.75%90.50%-66.90%39.46%-45.50%
Net Cash Per Share
0.220.120.940.491.501.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
264.45464.011,856138.611,018196.52
Capital Expenditures
-95.7-109.86-195.34-214.69-122.51-154
Free Cash Flow
168.74354.151,661-76.08895.242.52
Free Cash Flow Growth
-79.18%-78.67%--2005.32%-96.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.50%30.91%20.76%18.09%20.77%26.67%
Operating Margin
14.42%15.73%10.30%10.68%12.15%16.52%
Pretax Margin
14.93%15.23%9.30%10.49%12.77%17.37%
Profit Margin
12.21%12.52%7.27%8.08%9.81%13.38%
FCF Margin
2.15%4.02%11.95%-0.47%8.05%0.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.9000.9000.9500.9500.6000.800
Dividend Per Share Growth
-5.26%-5.26%0%58.33%-25.00%100.00%
Dividend Yield
8.26%7.79%7.36%7.58%5.46%5.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.8911.9815.6112.5213.9615.92
Forward PE
9.3811.0912.2610.498.4512.19
P/FCF Ratio
67.2937.339.50-17.01458.38
PS Ratio
1.441.501.141.011.372.13