China
· Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
Chow Tai Seng Jewellery has a market cap or net worth of CNY 14.62 billion. The enterprise value is 13.59 billion.
| Market Cap | 14.62B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Chow Tai Seng Jewellery has 1.09 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 12.19% |
| Float | 371.34M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 11.37.
| PE Ratio | 13.60 |
| Forward PE | 11.37 |
| PS Ratio | 1.00 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 10.13.
| EV / Earnings | 12.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.17 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.39 |
| Interest Coverage | 38.59 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 11.35% |
| Return on Capital (ROIC) | 13.82% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 265,993 |
| Employee Count | 4,044 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.64, so Chow Tai Seng Jewellery's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 13,152,133 |
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, Chow Tai Seng Jewellery had revenue of CNY 14.60 billion and earned 1.08 billion in profits. Earnings per share was 0.99.
| Revenue | 14.60B |
| Gross Profit | 2.90B |
| Operating Income | 1.48B |
| Pretax Income | 1.40B |
| Net Income | 1.08B |
| EBITDA | 1.51B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.55 billion in cash and 522.71 million in debt, giving a net cash position of 1.03 billion or 0.95 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 522.71M |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 5.72 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -220.75 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -220.75M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.15% and 7.37%.
| Gross Margin | 19.82% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.37% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 10.15% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.69% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 7.35% |
| FCF Yield | 9.18% |
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
Chow Tai Seng Jewellery has an Altman Z-Score of 8.56.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | n/a |