China · Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
SHE:002867 has a market cap or net worth of CNY 15.49 billion. The enterprise value is 14.91 billion.
| Market Cap | 15.49B |
| Enterprise Value | 14.91B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002867 has 1.09 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 11.54% |
| Float | 371.34M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.48.
| PE Ratio | 15.36 |
| Forward PE | 13.48 |
| PS Ratio | 1.51 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 18.39.
| EV / Earnings | 14.87 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.11 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.42 |
| Interest Coverage | 68.56 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 21.22% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 236,710 |
| Employee Count | 4,235 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:002867 has paid 247.69 million in taxes.
| Income Tax | 247.69M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.55, so SHE:002867's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.08% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 13,745,091 |
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, SHE:002867 had revenue of CNY 10.29 billion and earned 1.00 billion in profits. Earnings per share was 0.93.
| Revenue | 10.29B |
| Gross Profit | 2.77B |
| Operating Income | 1.34B |
| Pretax Income | 1.24B |
| Net Income | 1.00B |
| EBITDA | 1.37B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 915.95 million in cash and 338.97 million in debt, giving a net cash position of 576.98 million or 0.53 per share.
| Cash & Cash Equivalents | 915.95M |
| Total Debt | 338.97M |
| Net Cash | 576.98M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 5.75 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 965.51 million and capital expenditures -154.92 million, giving a free cash flow of 810.59 million.
| Operating Cash Flow | 965.51M |
| Capital Expenditures | -154.92M |
| Free Cash Flow | 810.59M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 26.95%, with operating and profit margins of 13.03% and 9.74%.
| Gross Margin | 26.95% |
| Operating Margin | 13.03% |
| Pretax Margin | 12.07% |
| Profit Margin | 9.74% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 13.03% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 174.83% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002867 has an Altman Z-Score of 8.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 5 |