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Zhejiang Ming Jewelry Co Ltd

002574 · SHE · Consumer Cyclical / Luxury Goods

4.51CNY-0.19 (-4.04%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.68
Day Range4.49 – 4.74
52-Week Range3.98 – 7.69
Volume7.48M
Market Cap2.63B
P/E (TTM)0.00
Forward P/E40.82
EPS-0.57
Dividend Yield0.00%
Beta0.19
50-Day Avg4.79
200-Day Avg5.37

About

Zhejiang Ming Jewelry Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and servicing of precious metal and gemstone jewelry products in Mainland China. It operates through Jewelry Production and Sales, New Energy Photovoltaic Cell Production and Sales Business, and Real Estate Marketing Business segments. The company offers gold, platinum, diamond, and inlaid jewelry, as well as high-end silver products and ornaments. It also provides new energy photovoltaic cell products; real estate marketing services, including second-hand home sales brokerage, new home sales agency, and housing rental intermediary services; and derivative services, such as real estate consulting, price appraisal, and transaction procedure processing. The company offers its products through the Mingpai Jewelry, Mingpai Heirloom Gold, and Mingpai Little Gold Joy brands, as well as online. Zhejiang Ming Jewelry Co., Ltd. was founded in 1987 and is headquartered in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Haohua Yu
  • Employees926
  • HeadquartersNo. 1016, Jingshui Road, Shaoxing, China, 312030, China
  • Websitehttps://www.mingr.com

Leadership

  • Mr. Haohua YuVice Chairman & GM · b. 1987
  • Mr. Kefei YuChief Financial Officer · b. 1978
  • Mr. Ageng YinDeputy GM & Non-Independent Director · b. 1962
  • Mr. Kai ChenBoard Secretary · b. 1982
  • Yan ChenAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.84B3.30B4.03B5.89B6.66B8.56B6.84B5.24B3.35B3.69B4.09B3.43B2.51B3.58B3.47B3.94B3.93B3.28B
Growth (%)-+16.25%+22.13%+46.15%+13.04%+28.57%-20.05%-23.42%-36.06%+10.03%+11.04%-16.22%-26.82%+42.73%-3.03%+13.35%-0.08%-16.62%
Cost of Revenue2.56B2.87B3.53B5.29B6.25B8.19B6.25B4.84B3.01B3.31B3.74B3.01B2.18B3.17B3.09B3.45B3.70B3.10B
Gross Profit282.51M427.20M501.90M598.68M406.30M371.05M592.04M398.83M344.74M378.78M353.77M419.08M325.13M414.79M388.29M491.52M238.88M184.31M
Gross Margin9.96%12.95%12.46%10.17%6.10%4.34%8.65%7.61%10.29%10.27%8.64%12.22%12.95%11.58%11.18%12.48%6.07%5.62%
Operating Expense171.92M223.80M259.92M262.59M226.95M259.09M334.73M316.87M308.33M254.52M223.71M288.82M559.97M203.86M601.79M372.67M420.19M345.12M
Operating Income110.59M203.40M241.98M336.09M179.34M111.96M257.31M81.96M36.41M124.26M130.07M130.26M-234.85M210.93M-213.50M118.85M-181.31M-160.81M
Operating Margin3.90%6.17%6.01%5.71%2.69%1.31%3.76%1.56%1.09%3.37%3.18%3.80%-9.36%5.89%-6.15%3.02%-4.61%-4.90%
EBITDA185.93M311.80M344.34M398.99M190.36M221.61M391.79M209.66M165.14M183.03M170.63M173.17M-190.54M254.73M-166.21M281.69M55.72M-17.45M
EBITDA Margin6.55%9.45%8.55%6.78%2.86%2.59%5.73%4.00%4.93%4.96%4.17%5.05%-7.59%7.11%-4.79%7.15%1.42%-0.53%
Net Income86.32M148.90M216.77M250.78M73.81M83.44M199.64M61.30M43.71M87.25M91.43M57.79M-257.12M136.97M-162.59M159.08M17.98M-359.51M
Net Income Margin3.04%4.51%5.38%4.26%1.11%0.98%2.92%1.17%1.30%2.37%2.23%1.69%-10.25%3.82%-4.68%4.04%0.46%-10.96%
R&D---2.57M2.44M5.79M8.54M8.92M6.75M2.47M3.87M4.69M1.77M1.70M917.47K2.52M28.59M24.63M
R&D as % of Total Revenue---0.04%0.04%0.07%0.12%0.17%0.20%0.07%0.09%0.14%0.07%0.05%0.03%0.06%0.73%0.75%
Interest Expense70.12M52.57M58.18M55.09M80.29M92.50M115.97M111.22M106.63M44.95M26.25M28.51M29.26M28.39M32.41M47.37M43.15M83.94M
Interest Expense % of Total Revenue2.47%1.59%1.44%0.94%1.21%1.08%1.70%2.12%3.18%1.22%0.64%0.83%1.17%0.79%0.93%1.20%1.10%2.56%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.62B2.11B3.68B4.32B4.86B5.00B4.95B4.92B3.88B4.07B4.39B4.12B4.31B4.41B7.38B7.03B6.51B
Total Liabilities1.01B1.15B1.42B884.21M1.51B1.99B1.95B1.90B1.85B744.72M865.52M1.15B1.15B1.20B1.46B4.25B3.90B3.78B
Total Equity360.76M469.65M686.54M2.80B2.81B2.87B3.04B3.05B3.07B3.13B3.20B3.24B2.96B3.09B2.93B3.10B3.10B2.70B
Cash83.05M140.32M224.19M713.88M1.16B1.59B1.44B577.57M304.43M412.74M474.05M662.66M981.30M993.18M1.18B1.75B879.48M719.24M
Total Debt720.00M784.00M973.00M501.95M987.47M1.33B1.09B1.10B999.59M-70.00M15.00M63.00M162.06M277.20M1.16B1.23B-
Net Debt636.95M643.68M748.81M-211.93M-177.17M-258.77M-347.98M521.32M695.16M-412.74M-404.05M-647.66M-918.30M-831.12M-906.13M-592.60M350.67M499.57M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.83M88.75M-87.96M-826.23M91.45M853.05M371.30M345.83M258.79M188.24M24.65M-1.79M112.08M119.37M156.86M307.92M7.26M-632.69M
Investing Cash Flow-12.89M-1.50M50.98M-14.18M-86.88M-683.37M-852.72M-327.36M-324.70M1.03B-87.05M208.45M197.65M-192.61M151.51M-1.16B-770.48M-
Financing Cash Flow-14.31M-38.33M128.68M1.33B404.00M-567.53M313.09M-156.52M-118.43M-1.12B20.03M-111.38M-8.91M31.92M89.90M740.40M552.76M-
Capital Expenditure18.60M2.44M20.58M22.96M81.29M33.79M28.34M30.46M36.52M26.65M31.73M16.22M10.49M24.28M21.09M892.78M1.45B66.76M
Free Cash Flow-26.43M86.32M-108.54M-849.19M10.16M819.27M342.96M315.37M222.27M161.59M-7.08M-18.01M101.58M95.09M135.77M-584.86M-1.44B-699.45M
Dividends Paid85.26M102.33M60.82M55.71M81.57M116.49M130.35M156.52M127.89M124.18M49.81M26.40M15.84M14.96M30.51M42.05M144.87M86.51M
FCF to OCF337.62%97.25%123.40%102.78%11.11%96.04%92.37%91.19%85.89%85.84%-28.73%1008.47%90.64%79.66%86.56%-189.94%-19866.97%110.55%
Dividend Paid to FCF-322.60%118.56%-56.03%-6.56%803.03%14.22%38.01%49.63%57.54%76.85%-703.35%-146.59%15.59%15.73%22.47%-7.19%-10.05%-12.37%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 1, 2014Oct 28, 2014Feb 27, 2015Apr 26, 2015Aug 28, 2015Oct 27, 2015Feb 26, 2016Apr 27, 2016Aug 26, 2016Oct 21, 2016Mar 1, 2017Apr 23, 2017Aug 18, 2017Oct 23, 2017Feb 26, 2018Apr 21, 2018Aug 20, 2018Oct 21, 2018Apr 19, 2019Aug 16, 2019Oct 18, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 29, 2020Apr 27, 2021Aug 28, 2021Oct 27, 2021Apr 29, 2022Aug 24, 2022Oct 26, 2022Apr 29, 2023Aug 26, 2023Oct 31, 2023May 17, 2024Aug 29, 2024Oct 26, 2024May 16, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.130.120.150.080.060.030.020.030.040.020.080.010.170.110.080.020.090.030.01-0.020.050.030.02-0.010.040.070.050.010.070.050.050.010.060.03-0.06-0.060.010.03-0.540.63-0.440.010.000.05-0.430.040.080.04-0.01-0.010.02-0.07-0.06-0.480.02-0.06
Surprise--------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value3.67B
Trailing P/E0.00
Forward P/E40.82
PEG Ratio1.96
Price / Sales0.83
Price / Book0.98
EPS-0.57
Book Value5.10
Revenue (TTM)3.17B
Gross Profit (TTM)173.86M
EBITDA81.56M
Profit Margin-9.49%
Operating Margin-1.34%
Return on Equity-10.42%
Return on Assets-1.31%
Shares Outstanding528.00M
Shares Float242.32M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 10, 2024
20201×
0.03Jun 11, 2020
20191×
0.05Jun 17, 2019
20181×
0.05Jun 7, 2018
20171×
0.05Jun 9, 2017
20161×
0.05Jun 17, 2016
20151×
0.10Jun 4, 2015
20141×
0.05May 7, 2014
20131×
0.05Jun 6, 2013
20121×
0.11Jun 6, 2012

Stock Splits

  • Aug 28, 201422:10