China · Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
SHE:002867 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 11.11 billion.
| Market Cap | 11.35B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002867 has 1.09 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 17.66% |
| Float | 379.75M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.38.
| PE Ratio | 11.89 |
| Forward PE | 9.38 |
| PS Ratio | 1.44 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 67.29 |
| P/OCF Ratio | 42.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 65.84.
| EV / Earnings | 11.58 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.80 |
| EV / FCF | 65.84 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 4.21 |
| Interest Coverage | 38.42 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 223,249 |
| Employee Count | 4,297 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:002867 has paid 213.44 million in taxes.
| Income Tax | 213.44M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.40, so SHE:002867's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 11,637,418 |
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 7.86 billion and earned 959.30 million in profits. Earnings per share was 0.88.
| Revenue | 7.86B |
| Gross Profit | 2.48B |
| Operating Income | 1.13B |
| Pretax Income | 1.17B |
| Net Income | 959.30M |
| EBITDA | 1.17B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 949.22 million in cash and 710.45 million in debt, with a net cash position of 238.77 million or 0.22 per share.
| Cash & Cash Equivalents | 949.22M |
| Total Debt | 710.45M |
| Net Cash | 238.77M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 5.73 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 264.45 million and capital expenditures -95.70 million, giving a free cash flow of 168.74 million.
| Operating Cash Flow | 264.45M |
| Capital Expenditures | -95.70M |
| Depreciation & Amortization | 37.07M |
| Net Borrowing | 310.34M |
| Free Cash Flow | 168.74M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 31.50%, with operating and profit margins of 14.42% and 12.21%.
| Gross Margin | 31.50% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.21% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 14.42% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.45% |
| FCF Yield | 1.49% |
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 |
Analyst Forecast
The average price target for SHE:002867 is 12.84, which is 22.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.84 |
| Price Target Difference | 22.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | n/a |
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 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |