China · Delayed Price · Currency is CNY MCLON JEWELLERY Statistics
Total Valuation
MCLON JEWELLERY has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
MCLON JEWELLERY has 262.07 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 262.07M |
| Shares Outstanding | 262.07M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 3.17% |
| Float | 133.60M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 38.56.
| PE Ratio | 39.23 |
| Forward PE | 38.56 |
| PS Ratio | 1.70 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 56.59 |
| P/OCF Ratio | 51.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 47.36.
| EV / Earnings | 33.49 |
| EV / Sales | 1.43 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 34.59 |
| EV / FCF | 47.36 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.03 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.94 |
| Interest Coverage | 28.15 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 163,835 |
| Employee Count | 740 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MCLON JEWELLERY has paid 31.16 million in taxes.
| Income Tax | 31.16M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +49.76% in the last 52 weeks. The beta is 0.50, so MCLON JEWELLERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 31,040,210 |
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 2.85 billion and earned 121.24 million in profits. Earnings per share was 0.47.
| Revenue | 2.85B |
| Gross Profit | 377.19M |
| Operating Income | 117.38M |
| Pretax Income | 154.15M |
| Net Income | 121.24M |
| EBITDA | 121.86M |
| EBIT | 117.38M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 960.95 million in cash and 166.26 million in debt, with a net cash position of 794.69 million or 3.03 per share.
| Cash & Cash Equivalents | 960.95M |
| Total Debt | 166.26M |
| Net Cash | 794.69M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.35 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 93.81 million and capital expenditures -8.08 million, giving a free cash flow of 85.73 million.
| Operating Cash Flow | 93.81M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | 85.73M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 13.25%, with operating and profit margins of 4.12% and 4.26%.
| Gross Margin | 13.25% |
| Operating Margin | 4.12% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.26% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 4.12% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.88% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.77% |
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 11.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 5 |