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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
RESEARCH TOOLSreports
Total Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H has a market cap or net worth of HK$28.47B. The enterprise value is HK$25.15B.
Market CapHK$28.47B
Enterprise ValueHK$25.15B
Share Statistics
Shanghai Chicmax Cosmetics Co., Ltd. Class H has 206,272,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,272,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Chicmax Cosmetics Co., Ltd. Class H’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 26.93%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.93%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee3.26M
Profits Per Employee444.38K
Employee Count2,086
Asset Turnover1.89
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Shanghai Chicmax Cosmetics Co., Ltd. Class H is 16.60. Shanghai Chicmax Cosmetics Co., Ltd. Class H’s PEG ratio is 21.00.
PE Ratio16.60
PS Ratio0.00
PB Ratio11.64
Price to Fair Value5.92
Price to FCF263.78
Price to Operating Cash Flow117.34
PEG Ratio21.00
Income Statement
In the last 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H had revenue of 6.79B and earned 781.21M in profits. Earnings per share was 1.96.
Revenue6.79B
Gross Profit5.11B
Operating Income732.49M
Pretax Income926.97M
Net Income781.21M
EBITDA752.09M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 217.28M and capital expenditures -120.62M, giving a free cash flow of 96.66M billion.
Operating Cash Flow217.28M
Free Cash Flow96.66M
Free Cash Flow per Share0.47
Dividends & Yields
Shanghai Chicmax Cosmetics Co., Ltd. Class H pays an annual dividend of HK$2.374, resulting in a dividend yield of 2.39%
Dividend Per ShareHK$2.374
Dividend Yield2.39%
Payout Ratio72.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change43.23%
50-Day Moving Average54.08
200-Day Moving Average39.96
Relative Strength Index (RSI)58.82
Average Volume (3m)2.11M
Important Dates
Shanghai Chicmax Cosmetics Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Shanghai Chicmax Cosmetics Co., Ltd. Class H as a current ratio of 1.84, with Debt / Equity ratio of 5.10%
Current Ratio1.84
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio120.63
Taxes
In the past 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H has paid 123.67M in taxes.
Income Tax123.67M
Effective Tax Rate0.13
Enterprise Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H EV to EBITDA ratio is 16.78, with an EV/FCF ratio of 41.47.
EV to Sales1.86
EV to EBITDA16.78
EV to Free Cash Flow41.47
EV to Operating Cash Flow23.08
Balance Sheet
Shanghai Chicmax Cosmetics Co., Ltd. Class H has HK$732.71M in cash and marketable securities with ¥111.67M in debt, giving a net cash position of -HK$621.04M billion.
Cash & Marketable SecuritiesHK$732.71M
Total Debt¥111.67M
Net Cash-HK$621.04M
Net Cash Per Share-HK$3.01
Tangible Book Value Per ShareHK$5.58
Margins
Gross margin is 75.22%, with operating margin of 10.78%, and net profit margin of 11.50%.
Gross Margin75.22%
Operating Margin10.78%
Pretax Margin13.65%
Net Profit Margin11.50%
EBITDA Margin11.07%
EBIT Margin10.06%
Analyst Forecast
The average price target for Shanghai Chicmax Cosmetics Co., Ltd. Class H is HK$62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$62.00
Price Target Upside-10.14% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast59.83%
EPS Growth Forecast68.29%