Chow Tai Seng Jewellery Statistics

Total Valuation

SHE:002867 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 12.55 billion.

Market Cap	13.20B
Enterprise Value	12.55B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

SHE:002867 has 1.09 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	14.62%
Float	379.49M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.69.

PE Ratio	11.47
Forward PE	10.69
PS Ratio	1.63
PB Ratio	1.95
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -67.39.

EV / Earnings	10.96
EV / Sales	1.55
EV / EBITDA	7.78
EV / EBIT	8.14
EV / FCF	-67.39

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.12.

Current Ratio	3.99
Quick Ratio	0.57
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	-4.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	22.56%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	1.91M
Profits Per Employee	270,252
Employee Count	4,235
Asset Turnover	0.96
Inventory Turnover	1.08

Taxes

In the past 12 months, SHE:002867 has paid 245.70 million in taxes.

Income Tax	245.70M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.44, so SHE:002867's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+0.15%
50-Day Moving Average	12.18
200-Day Moving Average	12.87
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	10,134,121

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, SHE:002867 had revenue of CNY 8.10 billion and earned 1.14 billion in profits. Earnings per share was 1.06.

Revenue	8.10B
Gross Profit	2.83B
Operating Income	1.54B
Pretax Income	1.39B
Net Income	1.14B
EBITDA	1.57B
EBIT	1.54B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 716.93 million in cash and 825.99 million in debt, giving a net cash position of -109.06 million or -0.10 per share.

Cash & Cash Equivalents	716.93M
Total Debt	825.99M
Net Cash	-109.06M
Net Cash Per Share	-0.10
Equity (Book Value)	6.77B
Book Value Per Share	6.23
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.63 million and capital expenditures -99.54 million, giving a free cash flow of -186.18 million.

Operating Cash Flow	-86.63M
Capital Expenditures	-99.54M
Depreciation & Amortization	33.31M
Net Borrowing	577.55M
Free Cash Flow	-186.18M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 19.04% and 14.14%.

Gross Margin	35.00%
Operating Margin	19.04%
Pretax Margin	17.16%
Profit Margin	14.14%
EBITDA Margin	19.45%
EBIT Margin	19.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.90
Dividend Yield	7.40%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	86.57%
Buyback Yield	0.53%
Shareholder Yield	7.91%
Earnings Yield	8.67%
FCF Yield	-1.41%

Dividend Details

Stock Splits

The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3