YOLFTbeta
Chow Tai Seng Jewellery Co Ltd

Chow Tai Seng Jewellery Co Ltd

002867 · SHE · Consumer Cyclical / Luxury Goods

11.47CNY+0.21 (+1.87%)

Price History

Full chart

Market Stats

Previous Close11.26
Open11.26
Day Range11.22 – 11.62
52-Week Range10.01 – 13.55
Volume9.30M
Market Cap10.95B
P/E (TTM)11.47
Forward P/E0.00
EPS0.88
Dividend Yield8.96%
Beta0.40
50-Day Avg11.58
200-Day Avg12.14

About

Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company offers inlaid jewelry and plain gold jewelry; and silver jewelry, jade, pearls, colored gems, platinum, K gold and other specialty products in sets. It sells its products under the Zhou Dasheng brand through franchises, self-operated stores, and e-commerce channels. The company was formerly known as Shenzhen Chow Tai Sang Jewelry Co., Ltd. The company was incorporated in 2007 and is headquartered in Shenzhen, China. Chow Tai Seng Jewellery Co., Ltd. is a subsidiary of Shenzhen Zhou's Investment Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Zong Wen Zhou
  • Employees4.30K
  • HeadquartersBuilding A, Shuibei No.1 Plaza, Shenzhen, China, 518020, China
  • Websitehttps://www.chowtaiseng.com

Leadership

  • Mr. Zong Wen ZhouChairman & GM · b. 1957
  • Mr. Feiming ZhouDeputy GM & Vice Chairman · b. 1982
  • Mr. Jinzhuo XuCFO, Financial Director & Accounting Supervisor · b. 1972
  • Ms. Huazhen ZhouDeputy GM & Non-Independent Director · b. 1957
  • Mr. Xiaolin HeDeputy GM & Secretary of Board · b. 1964
  • Mr. Hongchuan XiaDeputy GM of Operation Department & Director · b. 1978
  • Mr. Peiwei GuanDeputy GM of Operation Department & Director · b. 1981
  • Mr. Jin GuoDeputy GM Agency & Non-Independent Director · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B2.10B2.68B2.66B2.73B2.90B3.81B4.87B5.44B5.08B9.16B11.12B16.29B13.89B8.82B
Growth (%)-+14.74%+27.72%-0.54%+2.45%+6.33%+31.14%+27.97%+11.69%-6.53%+80.07%+21.44%+46.52%-14.73%-36.54%
Cost of Revenue1.30B1.47B1.99B1.86B1.87B1.90B2.59B3.25B3.49B3.01B6.71B8.81B13.34B11.01B6.05B
Gross Profit523.90M630.16M685.00M798.91M857.06M1.00B1.22B1.62B1.94B2.08B2.44B2.31B2.95B2.88B2.76B
Gross Margin28.67%30.05%25.58%29.99%31.41%34.61%32.06%33.32%35.76%40.84%26.67%20.77%18.09%20.76%31.35%
Operating Expense264.48M300.44M410.39M437.74M442.05M490.86M434.53M596.45M687.55M767.49M863.26M900.90M1.25B1.60B1.29B
Operating Income259.42M329.72M274.61M361.17M415.01M513.47M785.33M1.03B1.26B1.31B1.58B1.41B1.70B1.28B1.47B
Operating Margin14.19%15.72%10.25%13.56%15.21%17.69%20.64%21.07%23.12%25.74%17.24%12.67%10.41%9.24%16.68%
EBITDA290.17M331.73M315.02M391.88M428.19M547.11M766.49M1.04B1.24B1.26B1.53B1.37B1.75B1.46B1.47B
EBITDA Margin15.88%15.82%11.76%14.71%15.69%18.85%20.14%21.38%22.88%24.74%16.66%12.28%10.76%10.48%16.67%
Net Income234.02M281.39M244.64M324.45M353.08M426.67M592.07M806.12M991.42M1.01B1.22B1.09B1.32B1.01B1.10B
Net Income Margin12.80%13.42%9.13%12.18%12.94%14.70%15.56%16.55%18.23%19.93%13.38%9.81%8.08%7.27%12.52%
R&D-----6.18M9.94M9.59M13.31M12.62M13.72M12.44M12.37M14.33M13.01M
R&D as % of Total Revenue-----0.21%0.26%0.20%0.24%0.25%0.15%0.11%0.08%0.10%0.15%
Interest Expense18.14M-12.89M23.52M22.90M9.34M3.35M23.25M17.50M602.68K5.87M5.12M29.37M37.71M11.27M
Interest Expense % of Total Revenue0.99%-0.48%0.88%0.84%0.32%0.09%0.48%0.32%0.01%0.06%0.05%0.18%0.27%0.13%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.65B1.90B2.17B2.16B2.37B4.38B5.89B5.92B6.66B7.02B7.61B8.01B7.84B8.31B
Total Liabilities607.15M612.93M752.59M896.54M735.03M759.97M999.30M1.92B1.18B1.27B1.22B1.56B1.63B1.48B1.84B
Total Equity751.71M1.03B1.15B1.27B1.43B1.61B3.38B3.94B4.71B5.39B5.79B6.04B6.38B6.36B6.48B
Cash371.29M292.90M311.13M328.02M348.19M423.10M1.19B1.09B1.29B1.68B1.29B1.74B851.79M1.16B807.60M
Total Debt360.87M205.00M256.16M285.02M230.00M120.00M-600.00M134.79M183.07M127.67M115.39M315.59M74.11M-
Net Debt-10.42M-87.90M-54.97M-43.00M-118.19M-303.10M-1.19B-485.68M-1.16B-1.50B-1.16B-1.62B-536.20M-1.08B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow206.74M132.25M322.28M125.53M473.98M418.05M354.86M366.58M797.79M1.36B196.52M1.02B2.01B1.86B464.01M
Investing Cash Flow-20.33M-33.34M-203.03M84.57M-168.03M15.89M-643.79M-865.38M312.59M-638.22M290.01M101.24M-2.11B-205.27M-
Financing Cash Flow81.11M-156.89M-101.09M-194.15M-285.40M-361.91M1.06B393.80M-902.55M-336.17M-877.63M-672.97M-875.42M-1.35B-
Capital Expenditure24.13M23.14M33.60M45.68M178.60M38.56M34.46M381.03M180.99M136.85M154.00M122.51M214.69M195.34M109.86M
Free Cash Flow182.60M109.11M288.68M79.85M295.38M379.49M320.40M-14.45M616.79M1.22B42.52M895.20M1.80B1.66B354.15M
Dividends Paid62.36M21.89M145.80M221.30M223.80M249.41M290.08M313.24M316.70M328.79M765.54M542.64M1.00B1.06B990.85M
FCF to OCF88.33%82.50%89.57%63.61%62.32%90.78%90.29%-3.94%77.31%89.95%21.64%87.96%89.34%89.47%76.32%
Dividend Paid to FCF34.15%20.06%50.51%277.15%75.77%65.72%90.54%-2167.43%51.35%26.85%1800.37%60.62%55.63%64.01%279.78%

Earnings

Report DateOct 26, 2017Apr 30, 2018Aug 27, 2018Oct 23, 2018Apr 28, 2019Aug 23, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Mar 11, 2022Apr 29, 2022Jul 28, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Aug 27, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 27, 2025Oct 28, 2025Dec 31, 2025Apr 28, 2026Aug 25, 2026
EPS Estimate------------0.250.410.300.250.370.380.370.300.390.400.200.410.350.320.210.380.270.250.190.190.34
EPS Actual0.140.150.180.220.270.260.230.240.140.210.350.420.340.350.220.270.270.290.150.340.340.330.200.310.240.230.140.230.320.270.210.210.14
Surprise------------36.00%-14.63%-26.67%8.00%-27.03%-23.68%-59.46%13.33%-12.82%-17.50%0.00%-24.39%-31.43%-28.13%-34.88%-39.47%18.52%8.00%10.53%10.53%-58.82%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap10.95B
Enterprise Value10.80B
Trailing P/E11.47
Forward P/E0.00
Price / Sales1.39
Price / Book1.77
EPS0.88
Book Value5.73
Revenue (TTM)7.86B
Gross Profit (TTM)2.48B
EBITDA1.17B
Profit Margin12.21%
Operating Margin3.98%
Return on Equity15.42%
Return on Assets8.71%
Shares Outstanding1.09B
Shares Float379.75M
Beta0.40
Dividend Yield8.96%
Dividend Rate0.90
Payout Ratio108.43%

Dividends

20262×
0.16Oct 22, 20260.65Jul 17, 2026
20252×
0.25Nov 11, 20250.65Jun 11, 2025
20242×
0.30Oct 21, 20240.65Jul 10, 2024
20232×
0.30Sep 26, 20230.60Jun 5, 2023
20221×
0.50Jun 7, 2022
20212×
0.30Nov 25, 20210.40Jun 18, 2021
20201×
0.30Jun 3, 2020
20191×
0.29Jul 10, 2019
20181×
0.27May 23, 2018
20171×
0.27Jul 19, 2017

Stock Splits

  • Jun 18, 20211.5:1
  • Jul 10, 20191.5:1