MCLON JEWELLERY Statistics

Total Valuation

MCLON JEWELLERY has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.35 billion.

Market Cap	4.06B
Enterprise Value	3.35B

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 (%)	10.00%
Float	133.60M

Valuation Ratios

The trailing PE ratio is 32.85.

PE Ratio	32.85
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	47.39
P/OCF Ratio	43.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 39.06.

EV / Earnings	27.62
EV / Sales	1.18
EV / EBITDA	23.65
EV / EBIT	27.81
EV / FCF	39.06

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)	7.31%
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 +11.06% in the last 52 weeks. The beta is 0.60, so MCLON JEWELLERY's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.06%
50-Day Moving Average	17.01
200-Day Moving Average	18.51
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	6,990,480

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

Full Income Statement

Balance Sheet

The company has 960.95 million in cash and 166.26 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.76%
Earnings Yield	2.98%
FCF Yield	2.11%

Dividend Details

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