MCLON JEWELLERY Statistics

Total Valuation

MCLON JEWELLERY has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.12 billion.

Market Cap	3.98B
Enterprise Value	3.12B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

MCLON JEWELLERY has 262.07 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	262.07M
Shares Outstanding	262.07M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	5.70%
Float	128.47M

Valuation Ratios

The trailing PE ratio is 45.88 and the forward PE ratio is 31.67.

PE Ratio	45.88
Forward PE	31.67
PS Ratio	1.69
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	39.00
P/OCF Ratio	35.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 30.56.

EV / Earnings	32.48
EV / Sales	1.31
EV / EBITDA	33.17
EV / EBIT	40.95
EV / FCF	30.56

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.07.

Current Ratio	8.83
Quick Ratio	5.73
Debt / Equity	0.07
Debt / EBITDA	1.06
Debt / FCF	1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	3.44M
Profits Per Employee	140,329
Employee Count	685
Asset Turnover	1.35
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is 0.25, so MCLON JEWELLERY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+34.27%
50-Day Moving Average	12.71
200-Day Moving Average	10.94
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	21,020,727

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 2.36 billion and earned 96.13 million in profits. Earnings per share was 0.37.

Revenue	2.36B
Gross Profit	315.44M
Operating Income	107.97M
Pretax Income	116.60M
Net Income	96.13M
EBITDA	112.54M
EBIT	107.97M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 970.33 million in cash and 119.50 million in debt, giving a net cash position of 850.82 million or 3.25 per share.

Cash & Cash Equivalents	970.33M
Total Debt	119.50M
Net Cash	850.82M
Net Cash Per Share	3.25
Equity (Book Value)	1.62B
Book Value Per Share	6.68
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.95 million and capital expenditures -8.81 million, giving a free cash flow of 102.14 million.

Operating Cash Flow	110.95M
Capital Expenditures	-8.81M
Free Cash Flow	102.14M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 4.58% and 4.08%.

Gross Margin	13.38%
Operating Margin	4.58%
Pretax Margin	4.95%
Profit Margin	4.08%
EBITDA Margin	4.77%
EBIT Margin	4.58%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.12
Dividend Yield	0.80%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	4
Payout Ratio	34.96%
Buyback Yield	-13.54%
Shareholder Yield	-12.74%
Earnings Yield	2.41%
FCF Yield	2.56%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a