MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China · Delayed Price · Currency is CNY 12.71
-0.27 (-2.08%)
At close: Jun 2, 2026
MCLON JEWELLERY Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,621 | 2,730 | 2,349 | 1,915 | 1,598 | 1,253 |
Other Revenue | 8.34 | 8.34 | 8.43 | 7.92 | 12.1 | - |
| 2,630 | 2,739 | 2,357 | 1,923 | 1,610 | 1,253 | |
Revenue Growth (YoY) | 2.27% | 16.19% | 22.55% | 19.44% | 28.57% | 54.90% |
Cost of Revenue | 2,179 | 2,338 | 2,048 | 1,643 | 1,344 | 1,002 |
Gross Profit | 450.54 | 400.72 | 308.78 | 280.22 | 266.36 | 250.4 |
Selling, General & Admin | 238.04 | 230.54 | 205.27 | 187.27 | 186.86 | 163.89 |
Research & Development | 3.19 | 2.89 | 1.6 | 1.02 | 0.86 | 0.78 |
Other Operating Expenses | 59.61 | 40.23 | 15.01 | 12.12 | 15.79 | 8.52 |
Operating Expenses | 301.98 | 275.11 | 222.11 | 201.45 | 202.75 | 174.26 |
Operating Income | 148.55 | 125.62 | 86.68 | 78.77 | 63.61 | 76.14 |
Interest Expense | -3.91 | -4.08 | -2.68 | -0.94 | -0.73 | -0.65 |
Interest & Investment Income | 16.27 | 18.17 | 18.47 | 12.04 | 2.7 | 4.43 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.62 | -4.15 | -3.69 | -2.92 | -2.84 | -2.72 |
EBT Excluding Unusual Items | 157.3 | 135.56 | 98.78 | 86.94 | 62.75 | 77.2 |
Gain (Loss) on Sale of Investments | 0.53 | 0.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.04 | 0.1 | 0.2 | 0.01 | - |
Asset Writedown | -2.29 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 |
Legal Settlements | 1.71 | 1.71 | 3.48 | - | - | - |
Other Unusual Items | 15.17 | 15.08 | 14.26 | 9.99 | 3.28 | 12.3 |
Pretax Income | 172.37 | 152.44 | 116.6 | 97.12 | 66.01 | 89.46 |
Income Tax Expense | 42.62 | 36.97 | 19.68 | 17.37 | 12.64 | 19.18 |
Earnings From Continuing Operations | 129.75 | 115.46 | 96.91 | 79.75 | 53.37 | 70.29 |
Minority Interest in Earnings | -1.06 | -0.89 | -0.79 | 0.34 | 0.91 | - |
Net Income | 128.69 | 114.58 | 96.13 | 80.09 | 54.28 | 70.29 |
Net Income to Common | 128.69 | 114.58 | 96.13 | 80.09 | 54.28 | 70.29 |
Net Income Growth | 20.36% | 19.19% | 20.02% | 47.53% | -22.77% | 10.43% |
Shares Outstanding (Basic) | 258 | 260 | 260 | 229 | 201 | 195 |
Shares Outstanding (Diluted) | 258 | 260 | 260 | 229 | 201 | 195 |
Shares Change (YoY) | -0.69% | 0.23% | 13.54% | 13.81% | 2.98% | 28.84% |
EPS (Basic) | 0.50 | 0.44 | 0.37 | 0.35 | 0.27 | 0.36 |
EPS (Diluted) | 0.50 | 0.44 | 0.37 | 0.35 | 0.27 | 0.36 |
EPS Growth | 21.19% | 18.92% | 5.71% | 29.63% | -25.00% | -14.29% |
Free Cash Flow | -9.45 | -59.53 | 102.14 | 43.17 | 27.61 | -98.08 |
Free Cash Flow Per Share | -0.04 | -0.23 | 0.39 | 0.19 | 0.14 | -0.50 |
Dividend Per Share | 0.110 | 0.110 | 0.140 | 0.122 | 0.106 | 0.105 |
Dividend Growth | -21.43% | -21.43% | 14.75% | 15.09% | 0.95% | 10.53% |
Gross Margin | 17.13% | 14.63% | 13.10% | 14.57% | 16.54% | 19.99% |
Operating Margin | 5.65% | 4.59% | 3.68% | 4.09% | 3.95% | 6.08% |
Profit Margin | 4.89% | 4.18% | 4.08% | 4.16% | 3.37% | 5.61% |
Free Cash Flow Margin | -0.36% | -2.17% | 4.33% | 2.24% | 1.71% | -7.83% |
EBITDA | 152.35 | 129.57 | 91.25 | 82.83 | 65.92 | 78.2 |
EBITDA Margin | 5.79% | 4.73% | 3.87% | 4.31% | 4.09% | 6.24% |
D&A For EBITDA | 3.8 | 3.96 | 4.57 | 4.07 | 2.31 | 2.06 |
EBIT | 148.55 | 125.62 | 86.68 | 78.77 | 63.61 | 76.14 |
EBIT Margin | 5.65% | 4.59% | 3.68% | 4.09% | 3.95% | 6.08% |
Effective Tax Rate | 24.73% | 24.25% | 16.88% | 17.88% | 19.14% | 21.44% |
Revenue as Reported | 2,630 | 2,739 | 2,357 | 1,923 | 1,610 | 1,253 |