MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China · Delayed Price · Currency is CNY 11.99
-0.58 (-4.61%)
At close: Sep 11, 2026
MCLON JEWELLERY Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,164 | 2,739 | 2,357 | 1,923 | 1,610 | 1,253 |
Revenue Growth | -19.44% | 16.19% | 22.55% | 19.44% | 28.57% | 54.90% |
Gross Profit Gross Profit Growth | 446.14 | 400.72 | 308.78 | 280.22 | 266.36 | 250.4 |
Operating Income Operating Income Growth | 142.85 | 125.62 | 86.68 | 78.77 | 63.61 | 76.14 |
Net Income Net Income Growth | 118.53 | 114.58 | 96.13 | 80.09 | 54.28 | 70.29 |
Earnings Per Share EPS Growth | 0.46 | 0.44 | 0.37 | 0.35 | 0.27 | 0.36 |
EPS Growth | 4.02% | 18.92% | 5.71% | 29.63% | -25.00% | -14.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 918.36 | 861.41 | 970.33 | 972.75 | 224.56 | 225.15 |
Total Debt Total Debt Growth | 201.66 | 157.63 | 119.5 | 64.23 | 13.84 | 13.26 |
Net Cash (Debt) Net Cash Growth | 716.7 | 703.79 | 850.82 | 908.52 | 210.72 | 211.89 |
Net Cash Growth | -19.06% | -17.28% | -6.35% | 331.15% | -0.55% | 17.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.78 | 2.70 | 3.27 | 3.97 | 1.05 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 4.94 | -52.39 | 110.95 | 50.91 | 34.54 | -30.18 |
Capital Expenditures CapEx Growth | -8.62 | -7.14 | -8.81 | -7.75 | -6.93 | -67.9 |
Free Cash Flow Free Cash Flow Growth | -3.68 | -59.53 | 102.14 | 43.17 | 27.61 | -98.08 |
Free Cash Flow Growth | - | - | 136.62% | 56.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.62% | 14.63% | 13.10% | 14.57% | 16.54% | 19.99% |
Operating Margin | 6.60% | 4.59% | 3.68% | 4.09% | 3.95% | 6.08% |
Pretax Margin | 7.36% | 5.57% | 4.95% | 5.05% | 4.10% | 7.14% |
Profit Margin | 5.48% | 4.18% | 4.08% | 4.16% | 3.37% | 5.61% |
FCF Margin | -0.17% | -2.17% | 4.33% | 2.24% | 1.71% | -7.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.110 | 0.140 | 0.122 | 0.106 | 0.105 |
Dividend Per Share Growth | 21.43% | -21.43% | 14.75% | 15.09% | 0.95% | 10.53% |
Dividend Yield | 0.76% | 0.69% | 1.24% | 0.89% | 0.74% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | 26.12 | 36.96 | 31.31 | 46.22 | 55.93 | 61.04 |
Forward PE | 19.66 | 30.78 | 27.36 | 36.23 | 34.92 | - |
P/FCF Ratio | - | - | 29.47 | 85.75 | 109.98 | - |
PS Ratio | 1.45 | 1.55 | 1.28 | 1.92 | 1.89 | 3.43 |