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Total Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H has a market cap or net worth of HK$8.78B. The enterprise value is HK$10.83B.
Market CapHK$8.78B
Enterprise ValueHK$10.83B
Share Statistics
Shanghai Chicmax Cosmetics Co., Ltd. Class H has 206,565,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,565,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Chicmax Cosmetics Co., Ltd. Class H’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 25.04%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.04%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee2.62M
Profits Per Employee398.07K
Employee Count3,508
Asset Turnover1.85
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Shanghai Chicmax Cosmetics Co., Ltd. Class H is 10.9. Shanghai Chicmax Cosmetics Co., Ltd. Class H’s PEG ratio is 0.57.
PE Ratio10.9
PS Ratio2.84
PB Ratio9.40
Price to FCF37.69
Price to Operating Cash Flow6.60
PEG Ratio0.57
Income Statement
In the last 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H had revenue of 9.18B and earned 1.10B in profits. Earnings per share was 2.77.
Revenue9.18B
Gross Profit7.00B
Operating Income1.08B
Pretax Income1.40B
Net Income1.10B
EBITDA1.25B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -593.32M, giving a free cash flow of 533.81M billion.
Operating Cash Flow1.13B
Free Cash Flow533.81M
Free Cash Flow per Share2.58
Dividends & Yields
Shanghai Chicmax Cosmetics Co., Ltd. Class H pays an annual dividend of HK$0.857, resulting in a dividend yield of 6.41%
Dividend Per ShareHK$0.857
Dividend Yield6.41%
Payout Ratio73.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-76.32%
50-Day Moving Average23.46
200-Day Moving Average43.40
Relative Strength Index (RSI)49.31
Average Volume (3m)1.25M
Important Dates
Shanghai Chicmax Cosmetics Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Shanghai Chicmax Cosmetics Co., Ltd. Class H as a current ratio of 1.85, with Debt / Equity ratio of 27.19%
Current Ratio1.85
Quick Ratio1.47
Debt to Market Cap0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio146.08
Taxes
In the past 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H has paid 242.21M in taxes.
Income Tax242.21M
Effective Tax Rate0.17
Enterprise Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H EV to EBITDA ratio is 20.69, with an EV/FCF ratio of 37.44.
EV to Sales2.82
EV to EBITDA20.69
EV to Free Cash Flow37.44
EV to Operating Cash Flow21.45
Balance Sheet
Shanghai Chicmax Cosmetics Co., Ltd. Class H has HK$837.75M in cash and marketable securities with HK$695.84M in debt, giving a net cash position of HK$141.91M billion.
Cash & Marketable SecuritiesHK$837.75M
Total DebtHK$695.84M
Net CashHK$141.91M
Net Cash Per ShareHK$0.69
Tangible Book Value Per ShareHK$7.15
Margins
Gross margin is 76.81%, with operating margin of 11.77%, and net profit margin of 12.01%.
Gross Margin76.81%
Operating Margin11.77%
Pretax Margin15.22%
Net Profit Margin12.01%
EBITDA Margin13.61%
EBIT Margin11.65%
Analyst Forecast
The average price target for Shanghai Chicmax Cosmetics Co., Ltd. Class H is HK$33.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$33.32
Price Target Upside-16.65% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.19%
EPS Growth Forecast-22.44%