China · Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
SHE:002867 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 12.81 billion.
| Market Cap | 12.71B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002867 has 1.09 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 14.53% |
| Float | 379.49M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.99.
| PE Ratio | 11.04 |
| Forward PE | 9.99 |
| PS Ratio | 1.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -4.44 |
| Interest Coverage | 78.83 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 266,353 |
| Employee Count | 4,297 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:002867 has paid 245.70 million in taxes.
| Income Tax | 245.70M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.46, so SHE:002867's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 6,604,215 |
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 8.10 billion and earned 1.14 billion in profits. Earnings per share was 1.06.
| Revenue | 8.10B |
| Gross Profit | 2.79B |
| Operating Income | 1.46B |
| Pretax Income | 1.39B |
| Net Income | 1.14B |
| EBITDA | 1.49B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 716.93 million in cash and 825.99 million in debt, with a net cash position of -109.06 million or -0.10 per share.
| Cash & Cash Equivalents | 716.93M |
| Total Debt | 825.99M |
| Net Cash | -109.06M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 6.24 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was -86.63 million and capital expenditures -99.54 million, giving a free cash flow of -186.18 million.
| Operating Cash Flow | -86.63M |
| Capital Expenditures | -99.54M |
| Depreciation & Amortization | 29.27M |
| Net Borrowing | 496.78M |
| Free Cash Flow | -186.18M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 34.51%, with operating and profit margins of 18.05% and 14.14%.
| Gross Margin | 34.51% |
| Operating Margin | 18.05% |
| Pretax Margin | 17.16% |
| Profit Margin | 14.14% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.57% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 9.00% |
| FCF Yield | -1.46% |
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 14.33, which is 22.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.33 |
| Price Target Difference | 22.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.26% |
| 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 7.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 3 |