Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China flag China · Delayed Price · Currency is CNY
10.65
+0.10 (0.95%)
Oct 30, 2026, 3:04 PM CST

Chow Tai Seng Jewellery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,6278,81513,89116,29011,1189,155
Revenue Growth
-22.60%-36.54%-14.72%46.52%21.44%80.07%
Gross Profit
2,6052,7252,8842,9482,3092,442
Operating Income
1,2421,3861,4301,7401,3511,512
Net Income
872.711,1031,0101,3161,0911,225
Earnings Per Share
0.811.020.931.211.011.12
EPS Growth
-14.92%9.68%-23.14%19.80%-9.82%20.43%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Franchise Management Services
194.45220.9237.92231.48227.77
Supply Chain Services
44.9148.7369.3660.5261.31
Microfinance
11.3318.2118.6628.835.17
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
8,81513,89116,29011,1189,155

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
588.48807.681,158851.791,7351,289
Total Debt
628.83682.53136.18315.61115.39127.67
Net Cash (Debt)
-40.34125.141,021536.181,6201,162
Net Cash Growth
--87.75%90.50%-66.90%39.46%-45.50%
Net Cash Per Share
-0.040.120.940.491.501.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
475.12464.011,856138.611,018196.52
Capital Expenditures
-84.34-109.86-195.34-214.69-122.51-154
Free Cash Flow
390.78354.151,661-76.08895.242.52
Free Cash Flow Growth
-60.63%-78.67%--2005.32%-96.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.15%30.91%20.76%18.09%20.77%26.67%
Operating Margin
16.28%15.73%10.30%10.68%12.15%16.52%
Pretax Margin
14.64%15.23%9.30%10.49%12.77%17.37%
Profit Margin
11.44%12.52%7.27%8.08%9.81%13.38%
FCF Margin
5.12%4.02%11.95%-0.47%8.05%0.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
-10.00%-5.26%0%58.33%-25.00%100.00%
Dividend Yield
8.45%7.39%6.54%6.26%4.28%4.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.1711.9815.6112.5213.9615.92
Forward PE
10.1311.0912.2610.498.4512.19
P/FCF Ratio
29.5837.339.50-17.01458.38
PS Ratio
1.521.501.141.011.372.13