XSHE002867
Market cap1.87bUSD
Jan 16, Last price
12.66CNY
1D
-0.47%
1Q
5.50%
IPO
-9.70%
Name
Chow Tai Seng Jewellery Co Ltd
Chart & Performance
Profile
Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company provides diamond-inlaid jewelry and plain gold jewelry; and platinum, K gold, jade, pearl, and color treasure products. It sells its products under the Zhou Dasheng brand through franchise, self-operated stores, and e-commerce. The company was founded in 2007 and is headquartered in Shenzhen, China. Chow Tai Seng Jewellery Co., Ltd. is a subsidiary of Shenzhen Zhou's Investment Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 16,290,062 46.52% | 11,118,081 21.44% | |||||||
Cost of revenue | 13,907,363 | 9,590,152 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,382,699 | 1,527,929 | |||||||
NOPBT Margin | 14.63% | 13.74% | |||||||
Operating Taxes | 395,574 | 333,062 | |||||||
Tax Rate | 16.60% | 21.80% | |||||||
NOPAT | 1,987,125 | 1,194,866 | |||||||
Net income | 1,316,049 20.67% | 1,090,598 -10.94% | |||||||
Dividends | (1,001,050) | (542,639) | |||||||
Dividend yield | 6.06% | 3.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 200,271 | 50,878 | |||||||
Long-term debt | 82,166 | 111,023 | |||||||
Deferred revenue | 12,513 | ||||||||
Other long-term liabilities | 8,853 | 3,986 | |||||||
Net debt | (727,476) | (1,741,539) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,014,114 | 1,017,716 | |||||||
CAPEX | (214,690) | ||||||||
Cash from investing activities | (2,105,344) | 101,237 | |||||||
Cash from financing activities | (875,421) | ||||||||
FCF | 468,891 | 913,229 | |||||||
Balance | |||||||||
Cash | 851,787 | 1,735,408 | |||||||
Long term investments | 158,127 | 168,033 | |||||||
Excess cash | 195,410 | 1,347,537 | |||||||
Stockholders' equity | 4,995,018 | 4,737,505 | |||||||
Invested Capital | 6,448,468 | 4,700,654 | |||||||
ROIC | 35.65% | 26.83% | |||||||
ROCE | 35.86% | 25.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,087,644 | 1,079,800 | |||||||
Price | 15.18 8.20% | 14.03 -21.09% | |||||||
Market cap | 16,510,434 8.98% | 15,149,596 -22.07% | |||||||
EV | 15,786,329 | 13,414,709 | |||||||
EBITDA | 2,457,070 | 1,587,433 | |||||||
EV/EBITDA | 6.42 | 8.45 | |||||||
Interest | 10,773 | 13,088 | |||||||
Interest/NOPBT | 0.45% | 0.86% |