China · Delayed Price · Currency is CNY Chow Tai Seng Jewellery Statistics
Total Valuation
SHE:002867 has a market cap or net worth of CNY 11.56 billion. The enterprise value is 11.60 billion.
| Market Cap | 11.56B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:002867 has 1.09 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 16.48% |
| Float | 389.50M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 10.13.
| PE Ratio | 13.17 |
| Forward PE | 10.13 |
| PS Ratio | 1.52 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 29.67.
| EV / Earnings | 13.29 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.34 |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.61 |
| Interest Coverage | 41.28 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 203,097 |
| Employee Count | 4,297 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:002867 has paid 242.62 million in taxes.
| Income Tax | 242.62M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.44, so SHE:002867's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 7,742,207 |
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 7.63 billion and earned 872.71 million in profits. Earnings per share was 0.81.
| Revenue | 7.63B |
| Gross Profit | 2.61B |
| Operating Income | 1.24B |
| Pretax Income | 1.12B |
| Net Income | 872.71M |
| EBITDA | 1.28B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 588.48 million in cash and 628.83 million in debt, with a net cash position of -40.34 million or -0.04 per share.
| Cash & Cash Equivalents | 588.48M |
| Total Debt | 628.83M |
| Net Cash | -40.34M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 5.89 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 475.12 million and capital expenditures -84.34 million, giving a free cash flow of 390.78 million.
| Operating Cash Flow | 475.12M |
| Capital Expenditures | -84.34M |
| Depreciation & Amortization | 34.28M |
| Net Borrowing | 219.23M |
| Free Cash Flow | 390.78M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 34.15%, with operating and profit margins of 16.28% and 11.44%.
| Gross Margin | 34.15% |
| Operating Margin | 16.28% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.44% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 16.28% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.82% |
| FCF Payout Ratio | 224.99% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 7.59% |
| FCF Yield | 3.38% |
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 12.61, which is 18.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.61 |
| Price Target Difference | 18.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |