MCLON JEWELLERY Statistics

Total Valuation

MCLON JEWELLERY has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.41 billion.

Market Cap	3.22B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is 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 25.36% in one year.

Current Share Class	n/a
Shares Outstanding	262.07M
Shares Change (YoY)	+25.36%
Shares Change (QoQ)	+13.84%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	5.70%
Float	128.47M

Valuation Ratios

The trailing PE ratio is 37.03 and the forward PE ratio is 31.46.

PE Ratio	37.03
Forward PE	31.46
PS Ratio	1.35
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	28.10
P/OCF Ratio	26.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 21.08.

EV / Earnings	27.20
EV / Sales	1.01
EV / EBITDA	25.76
EV / EBIT	31.84
EV / FCF	21.08

Financial Position

The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.08.

Current Ratio	8.31
Quick Ratio	5.26
Debt / Equity	0.08
Debt / EBITDA	1.40
Debt / FCF	1.15
Interest Coverage	33.85

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	3.47M
Profits Per Employee	129,452
Employee Count	685
Asset Turnover	1.39
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.22, so MCLON JEWELLERY's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.94%
50-Day Moving Average	11.97
200-Day Moving Average	10.60
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	18,468,907

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 2.38 billion and earned 88.67 million in profits. Earnings per share was 0.33.

Revenue	2.38B
Gross Profit	303.57M
Operating Income	75.76M
Pretax Income	107.19M
Net Income	88.67M
EBITDA	81.14M
EBIT	75.76M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 937.44 million in cash and 131.46 million in debt, giving a net cash position of 805.98 million or 3.08 per share.

Cash & Cash Equivalents	937.44M
Total Debt	131.46M
Net Cash	805.98M
Net Cash Per Share	3.08
Equity (Book Value)	1.60B
Book Value Per Share	6.09
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.65 million and capital expenditures -8.22 million, giving a free cash flow of 114.43 million.

Operating Cash Flow	122.65M
Capital Expenditures	-8.22M
Free Cash Flow	114.43M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 3.18% and 3.73%.

Gross Margin	12.76%
Operating Margin	3.18%
Pretax Margin	4.51%
Profit Margin	3.73%
EBITDA Margin	3.41%
EBIT Margin	3.18%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.12
Dividend Yield	0.99%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	4
Payout Ratio	36.47%
Buyback Yield	-25.36%
Shareholder Yield	-24.37%
Earnings Yield	2.76%
FCF Yield	3.56%

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

MCLON JEWELLERY has an Altman Z-Score of 11.47.

Altman Z-Score	11.47
Piotroski F-Score	n/a