China · Delayed Price · Currency is CNY MCLON JEWELLERY Statistics
Total Valuation
MCLON JEWELLERY has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
MCLON JEWELLERY has 262.07 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 262.07M |
| Shares Outstanding | 262.07M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 5.70% |
| Float | 129.19M |
Valuation Ratios
The trailing PE ratio is 47.25 and the forward PE ratio is 40.50.
| PE Ratio | 47.25 |
| Forward PE | 40.50 |
| PS Ratio | 1.98 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 51.67 |
| P/OCF Ratio | 48.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of 42.93.
| EV / Earnings | 39.59 |
| EV / Sales | 1.65 |
| EV / EBITDA | 34.35 |
| EV / EBIT | 41.43 |
| EV / FCF | 42.93 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.86 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.36 |
| Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 144,491 |
| Employee Count | 740 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, MCLON JEWELLERY has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +107.25% in the last 52 weeks. The beta is 0.44, so MCLON JEWELLERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +107.25% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 18,753,134 |
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, MCLON JEWELLERY had revenue of CNY 2.57 billion and earned 106.92 million in profits. Earnings per share was 0.41.
| Revenue | 2.57B |
| Gross Profit | 335.63M |
| Operating Income | 102.17M |
| Pretax Income | 132.54M |
| Net Income | 106.92M |
| EBITDA | 106.54M |
| EBIT | 102.17M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 998.36 million in cash and 134.22 million in debt, giving a net cash position of 864.14 million or 3.30 per share.
| Cash & Cash Equivalents | 998.36M |
| Total Debt | 134.22M |
| Net Cash | 864.14M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.33 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 105.66 million and capital expenditures -7.06 million, giving a free cash flow of 98.60 million.
| Operating Cash Flow | 105.66M |
| Capital Expenditures | -7.06M |
| Free Cash Flow | 98.60M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.05%, with operating and profit margins of 3.97% and 4.16%.
| Gross Margin | 13.05% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.16% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.97% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.73% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.94% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCLON JEWELLERY has an Altman Z-Score of 10.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 3 |