China · Delayed Price · Currency is CNY MCLON JEWELLERY Statistics
Total Valuation
MCLON JEWELLERY has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.69% in one year.
| Current Share Class | 262.07M |
| Shares Outstanding | 262.07M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 10.03% |
| Float | 133.60M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 20.84.
| PE Ratio | 25.49 |
| Forward PE | 20.84 |
| PS Ratio | 1.27 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -276.85.
| EV / Earnings | 20.34 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 17.62 |
| EV / FCF | -276.85 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.79 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -15.64 |
| Interest Coverage | 38.03 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 149,292 |
| Employee Count | 740 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, MCLON JEWELLERY has paid 42.62 million in taxes.
| Income Tax | 42.62M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is 0.40, so MCLON JEWELLERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 9,051,903 |
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 2.63 billion and earned 128.69 million in profits. Earnings per share was 0.50.
| Revenue | 2.63B |
| Gross Profit | 450.54M |
| Operating Income | 148.55M |
| Pretax Income | 172.37M |
| Net Income | 128.69M |
| EBITDA | 152.35M |
| EBIT | 148.55M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 865.03 million in cash and 147.91 million in debt, with a net cash position of 717.12 million or 2.74 per share.
| Cash & Cash Equivalents | 865.03M |
| Total Debt | 147.91M |
| Net Cash | 717.12M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 6.62 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -98,129 and capital expenditures -9.36 million, giving a free cash flow of -9.45 million.
| Operating Cash Flow | -98,129 |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -18.66M |
| Free Cash Flow | -9.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.13%, with operating and profit margins of 5.65% and 4.89%.
| Gross Margin | 17.13% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.89% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.78% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.86% |
| FCF Yield | -0.28% |
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 13.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | 3 |