China · Delayed Price · Currency is CNY MCLON JEWELLERY Statistics
Total Valuation
MCLON JEWELLERY has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.29 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was 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) | +0.99% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 10.03% |
| Float | 133.60M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 25.03.
| PE Ratio | 32.37 |
| Forward PE | 25.03 |
| PS Ratio | 1.41 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 46.68 |
| P/OCF Ratio | 42.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 38.36.
| EV / Earnings | 27.12 |
| EV / Sales | 1.15 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 27.31 |
| EV / FCF | 38.36 |
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 | 1.17 |
| Debt / FCF | 1.94 |
| Interest Coverage | 43.37 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| 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 +0.20% in the last 52 weeks. The beta is 0.53, so MCLON JEWELLERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 8,552,006 |
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 | 120.40M |
| Pretax Income | 154.15M |
| Net Income | 121.24M |
| EBITDA | 124.88M |
| EBIT | 120.40M |
| 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 |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | 12.70M |
| Free Cash Flow | 85.73M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 13.25%, with operating and profit margins of 4.23% and 4.26%.
| Gross Margin | 13.25% |
| Operating Margin | 4.23% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.26% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 4.23% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.88% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |