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Shenyang Cuihua Gold and Silver Jewelry Co Ltd

002731 · SHE · Consumer Cyclical / Luxury Goods

0.21CNY-0.02 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.22
Day Range0.21 – 0.23
52-Week Range0.77 – 17.28
Volume22.16M
Market Cap197.24M
P/E (TTM)0.72
Forward P/E0.00
EPS1.07
Dividend Yield0.00%
Beta-0.26
50-Day Avg1.24
200-Day Avg5.92

About

Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. engages in the production, processing, wholesale, retail of gold and silver jewelry products in China. The company also offers handicrafts, electrical products, stone steel jade pieces, clocks, stainless steel products, textiles, silk products, and luggage and leather products; purchases and exchanges old jewelry; imports and exports various commodities and technologies; and provides house leasing and enterprise management services. In addition, it is involved in the gold trading agency activities. The company was formerly known as Shenyang Cuihua Gold and Silver Jewelry Products Industry Co., Ltd. and changed its name to Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. in July 2008. Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. was founded in 1895 and is based in Shenyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Chunhui Yang
  • Employees876
  • HeadquartersNo. 29, Zhongjie Road, Shenyang, China, 110041, China
  • Websitehttps://www.chjd.com.cn

Leadership

  • Mr. Chunhui YangGM & Director · b. 1969
  • Mr. Yu Chun GuoVice Chairman & Secretary of the Board of Directors · b. 1982
  • Mr. Shunjiang ZhuCFO, Accounting Supervisor & Director · b. 1979
  • Ms. Yurong LiuDeputy General Manager · b. 1974
  • Mr. Yuedong XiongDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue2.43B2.82B3.68B3.31B3.00B2.22B2.75B2.69B2.27B2.11B3.68B4.21B4.56B4.44B
Growth (%)-+16.01%+30.46%-10.09%-9.31%-26.06%+23.84%-1.98%-15.56%-7.22%+74.46%+14.29%+8.54%-2.78%
Cost of Revenue2.25B2.60B3.52B3.04B2.79B1.97B2.50B2.43B1.89B1.81B3.42B3.97B4.35B4.02B
Gross Profit178.13M217.43M160.99M264.84M207.84M251.36M250.92M266.81M382.66M303.75M259.35M234.15M210.65M414.94M
Gross Margin7.33%7.71%4.38%8.01%6.93%11.33%9.13%9.91%16.83%14.40%7.05%5.57%4.61%9.35%
Operating Expense77.39M58.17M21.58M136.55M131.32M183.89M173.45M223.30M317.25M247.13M200.57M166.17M73.16M142.56M
Operating Income100.75M159.27M139.41M128.29M76.52M67.47M77.47M43.51M65.41M56.62M58.78M67.98M137.49M272.39M
Operating Margin4.14%5.65%3.79%3.88%2.55%3.04%2.82%1.62%2.88%2.68%1.60%1.62%3.01%6.14%
EBITDA127.77M155.62M195.31M184.04M142.03M140.36M154.02M139.02M169.63M163.18M143.43M156.98M237.09M433.36M
EBITDA Margin5.26%5.52%5.31%5.56%4.73%6.33%5.61%5.16%7.46%7.74%3.90%3.73%5.19%9.76%
Net Income76.94M87.15M110.83M98.37M60.42M58.22M62.56M29.61M37.43M28.81M34.09M47.09M172.72M216.69M
Net Income Margin3.17%3.09%3.01%2.97%2.01%2.62%2.28%1.10%1.65%1.37%0.93%1.12%3.78%4.88%
R&D-790.90K763.53K968.67K627.05K767.70K641.17K1.63M2.00M1.55M1.52M1.49M16.86M4.03M
R&D as % of Total Revenue-0.03%0.02%0.03%0.02%0.03%0.02%0.06%0.09%0.07%0.04%0.04%0.37%0.09%
Interest Expense23.47M36.63M41.56M43.64M52.43M55.68M59.84M81.04M92.88M89.82M75.02M71.91M76.44M102.22M
Interest Expense % of Total Revenue0.97%1.30%1.13%1.32%1.75%2.51%2.18%3.01%4.09%4.26%2.04%1.71%1.67%2.30%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets803.39M1.05B1.24B1.96B2.29B2.55B2.63B3.05B3.40B3.57B3.23B3.12B5.24B5.83B
Total Liabilities473.74M638.05M715.77M925.94M1.21B1.44B1.47B1.87B2.20B2.34B1.97B1.81B3.61B4.05B
Total Equity329.15M412.67M523.50M1.03B1.08B1.13B1.18B1.20B1.23B1.26B1.29B1.34B1.52B1.71B
Cash242.76M280.50M246.83M589.44M390.23M355.11M400.81M509.93M550.62M626.84M437.83M345.06M511.19M470.01M
Total Debt294.50M408.53M305.50M537.40M710.66M825.00M695.00M1.04B1.14B1.27B1.16B1.16B1.80B1.73B
Net Debt51.74M128.03M58.67M-52.04M320.43M469.89M294.19M503.09M590.92M638.81M724.83M812.36M1.29B1.26B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow88.97M168.48M598.72M249.39M94.40M401.71M75.92M35.18M-214.01M136.99M112.20M-55.38M200.75M48.87M
Investing Cash Flow-12.98M-101.00M-4.76M-53.69M-136.90M-128.70M89.08M-178.46M9.10M-22.10M-1.02M11.38M-671.13M-83.65M
Financing Cash Flow51.42M-31.29M-658.36M117.01M-185.05M-317.00M-62.13M161.37M69.14M-308.84M-105.88M59.08M497.60M2.69M
Capital Expenditure12.98M7.33M7.19M40.84M37.98M32.41M8.34M227.85M23.01M6.55M3.85M1.30M126.87M83.36M
Free Cash Flow76.00M161.15M591.53M208.54M56.42M369.30M67.57M-192.68M-237.01M130.43M108.35M-56.68M73.88M-34.49M
Dividends Paid21.69M40.05M40.78M41.41M59.45M64.07M69.29M84.60M92.37M68.94M69.04M2.56M2.56M109.10M
FCF to OCF85.42%95.65%98.80%83.62%59.77%91.93%89.01%-547.70%110.75%95.21%96.57%102.35%36.80%-70.58%
Dividend Paid to FCF28.54%24.86%6.89%19.86%105.36%17.35%102.54%-43.91%-38.97%52.86%63.71%-4.52%3.47%-316.33%

Earnings

Report DateApr 25, 2015Aug 26, 2015Oct 26, 2015Feb 25, 2016Apr 27, 2016Aug 23, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 10, 2017Oct 19, 2017Dec 31, 2017Apr 3, 2018Aug 21, 2018Oct 24, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025
EPS Estimate-------------------------------------------
EPS Actual0.110.030.060.03-0.010.050.060.13-0.040.210.010.060.030.13-0.03-0.010.06-0.180.210.060.090.030.01-0.030.050.110.02-0.050.110.03-0.010.050.140.090.130.310.230.090.130.390.340.100.25
Surprise-------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours--

Key Statistics & Ratios

Market Cap197.24M
Enterprise Value1.52B
Trailing P/E0.72
Forward P/E0.00
Price / Sales0.04
Price / Book0.11
EPS1.07
Book Value7.30
Revenue (TTM)4.50B
Gross Profit (TTM)453.61M
EBITDA383.83M
Profit Margin6.09%
Operating Margin13.28%
Return on Equity14.92%
Return on Assets3.02%
Shares Outstanding256.16M
Shares Float165.77M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio8.41%

Dividends

20251×
0.09Aug 14, 2025
20241×
0.07Jul 19, 2024
20231×
0.01Jun 8, 2023
20221×
0.01Jun 8, 2022
20211×
0.01Jul 14, 2021
20201×
0.01Jul 6, 2020
20191×
0.03Jul 8, 2019
20181×
0.03Jun 15, 2018
20171×
0.05Jul 6, 2017
20161×
0.05Jul 6, 2016
20151×
0.04Jun 24, 2015

Stock Splits

  • Jul 8, 20191.7:1