China · Delayed Price · Currency is CNY MCLON JEWELLERY Statistics
Total Valuation
MCLON JEWELLERY has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.17B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
MCLON JEWELLERY has 262.07 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 262.07M |
| Shares Outstanding | 262.07M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 6.24% |
| Float | 133.60M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 18.34.
| PE Ratio | 24.38 |
| Forward PE | 18.34 |
| PS Ratio | 1.36 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 593.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.30 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.25 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -54.74 |
| Interest Coverage | 36.05 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 137,507 |
| Employee Count | 862 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, MCLON JEWELLERY has paid 40.57 million in taxes.
| Income Tax | 40.57M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.36, so MCLON JEWELLERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 11,231,415 |
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 2.16 billion and earned 118.53 million in profits. Earnings per share was 0.46.
| Revenue | 2.16B |
| Gross Profit | 442.50M |
| Operating Income | 125.45M |
| Pretax Income | 159.32M |
| Net Income | 118.53M |
| EBITDA | 129.67M |
| EBIT | 125.45M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 969.05 million in cash and 201.66 million in debt, with a net cash position of 767.39 million or 2.93 per share.
| Cash & Cash Equivalents | 969.05M |
| Total Debt | 201.66M |
| Net Cash | 767.39M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 6.60 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -8.62 million, giving a free cash flow of -3.68 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -8.62M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | 20.97M |
| Free Cash Flow | -3.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.45%, with operating and profit margins of 5.80% and 5.48%.
| Gross Margin | 20.45% |
| Operating Margin | 5.80% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.48% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.04% |
| FCF Yield | -0.13% |
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 11.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 5 |