Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
10.46
-0.12 (-1.13%)
Sep 11, 2026, 3:04 PM CST
Chow Tai Seng Jewellery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,859 | 8,815 | 13,891 | 16,290 | 11,118 | 9,155 |
Revenue Growth | -23.63% | -36.54% | -14.72% | 46.52% | 21.44% | 80.07% |
Gross Profit Gross Profit Growth | 2,476 | 2,725 | 2,884 | 2,948 | 2,309 | 2,442 |
Operating Income Operating Income Growth | 1,133 | 1,386 | 1,430 | 1,740 | 1,351 | 1,512 |
Net Income Net Income Growth | 959.3 | 1,103 | 1,010 | 1,316 | 1,091 | 1,225 |
Earnings Per Share EPS Growth | 0.88 | 1.02 | 0.93 | 1.21 | 1.01 | 1.12 |
EPS Growth | -5.29% | 9.68% | -23.14% | 19.80% | -9.82% | 20.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Franchise Management Services Franchise Management Services Growth | -1,524 | 194.45 | 220.9 | 237.92 | 231.48 | 227.77 |
Supply Chain Services Supply Chain Services Growth | 36.45 | 44.91 | 48.73 | 69.36 | 60.52 | 61.31 |
Microfinance Microfinance Growth | 9.24 | 11.33 | 18.21 | 18.66 | 28.8 | 35.17 |
Plain Gold Jewelry Plain Gold Jewelry Growth | - | 6,342 | 11,439 | 13,720 | 8,468 | 5,565 |
Inlaid Jewelry Inlaid Jewelry Growth | - | 761.39 | 758.27 | 917.52 | 1,300 | 2,229 |
Other Jewelry Other Jewelry Growth | - | 551.74 | 601.1 | 360.58 | 288.04 | 213.91 |
Brand Usage Fee Brand Usage Fee Growth | - | 787.98 | 705.81 | 862.13 | 623.63 | 693.93 |
Engineering Management Services Engineering Management Services Growth | - | 0.66 | 1.68 | 2.4 | 2 | 1.91 |
Unallocated Other Unallocated Other Growth | - | 120.37 | 97.55 | 101.97 | 115.65 | 126.97 |
Total Total Growth | 7,859 | 8,815 | 13,891 | 16,290 | 11,118 | 9,155 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 949.22 | 807.68 | 1,158 | 851.79 | 1,735 | 1,289 |
Total Debt Total Debt Growth | 710.45 | 682.53 | 136.18 | 315.61 | 115.39 | 127.67 |
Net Cash (Debt) Net Cash Growth | 238.77 | 125.14 | 1,021 | 536.18 | 1,620 | 1,162 |
Net Cash Growth | -58.62% | -87.75% | 90.50% | -66.90% | 39.46% | -45.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.12 | 0.94 | 0.49 | 1.50 | 1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 264.45 | 464.01 | 1,856 | 138.61 | 1,018 | 196.52 |
Capital Expenditures CapEx Growth | -95.7 | -109.86 | -195.34 | -214.69 | -122.51 | -154 |
Free Cash Flow Free Cash Flow Growth | 168.74 | 354.15 | 1,661 | -76.08 | 895.2 | 42.52 |
Free Cash Flow Growth | -79.18% | -78.67% | - | - | 2005.32% | -96.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.950 | 0.950 | 0.600 | 0.800 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.89 | 11.98 | 15.61 | 12.52 | 13.96 | 15.92 |
Forward PE | 9.38 | 11.09 | 12.26 | 10.49 | 8.45 | 12.19 |
P/FCF Ratio | 67.29 | 37.33 | 9.50 | - | 17.01 | 458.38 |
PS Ratio | 1.44 | 1.50 | 1.14 | 1.01 | 1.37 | 2.13 |