YOLFTbeta
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MCLON JEWELLERY Co.Ltd.

300945 · SHE · Consumer Cyclical / Luxury Goods

9.79CNY-0.09 (-0.91%)

Price History

Full chart

Market Stats

Previous Close9.88
Open9.86
Day Range9.76 – 9.99
52-Week Range10.01 – 26.82
Volume4.71M
Market Cap2.93B
P/E (TTM)24.33
Forward P/E0.00
EPS0.46
Dividend Yield1.52%
Beta0.36
50-Day Avg12.03
200-Day Avg14.71

About

MCLON JEWELLERY Co.,Ltd. offers jewelry retail in China and internationally. It provides jewelry, gold and silver ornaments under the MCLON, Fenghua, OWNSHINE, Atman, and Bao Ruolan through online and offline channels. MCLON JEWELLERY Co.,Ltd. was incorporated in 2009 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Songhe Sun
  • Employees862
  • HeadquartersBuilding C, Hangzhou, China, 310051, China
  • Websitehttps://mclon.com

Leadership

  • Mr. Songhe SunChairman of the Board & GM · b. 1963
  • Ms. Jie FuCFO, Accounting Supervisor & Director · b. 1986
  • Mr. Changfeng WuDeputy GM & Non-Independent Director · b. 1979
  • Ms. Tian XuDeputy GM & Secretary of the Board of Directors · b. 1982

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue896.60M808.64M1.25B1.61B1.92B2.36B2.74B
Growth (%)--9.81%+54.90%+28.57%+19.44%+22.55%+16.19%
Cost of Revenue665.44M580.53M1.00B1.34B1.64B2.04B2.33B
Gross Profit231.16M228.10M250.52M267.09M281.67M315.44M409.72M
Gross Margin25.78%28.21%20.00%16.59%14.64%13.38%14.96%
Operating Expense141.86M145.63M168.21M199.93M184.87M207.46M258.32M
Operating Income89.30M82.47M82.31M67.16M96.80M107.97M151.40M
Operating Margin9.96%10.20%6.57%4.17%5.03%4.58%5.53%
EBITDA92.29M84.10M102.04M81.84M115.50M140.53M181.12M
EBITDA Margin10.29%10.40%8.15%5.08%6.00%5.96%6.61%
Net Income64.91M63.65M70.29M54.28M80.09M96.13M114.58M
Net Income Margin7.24%7.87%5.61%3.37%4.16%4.08%4.18%
R&D883.71K1.05M776.64K859.39K1.02M1.60M2.89M
R&D as % of Total Revenue0.10%0.13%0.06%0.05%0.05%0.07%0.11%
Interest Expense269.70K0653.04K727.62K941.45K2.68M4.08M
Interest Expense % of Total Revenue0.03%0.00%0.05%0.05%0.05%0.11%0.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.03M621.27M849.73M871.12M1.69B1.81B1.95B
Total Liabilities64.78M82.37M87.32M61.25M137.25M191.61M271.44M
Total Equity475.25M538.90M762.42M809.28M1.55B1.61B1.68B
Cash103.82M180.86M225.15M211.06M942.75M720.33M676.26M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.67M84.80M-30.18M34.54M50.91M110.95M-52.39M
Capital Expenditure3.47M6.09M67.90M6.93M7.75M8.81M7.14M
Free Cash Flow50.20M78.71M-98.08M27.61M43.17M102.14M-59.53M
Dividends Paid2.51M-19.38M21.63M21.97M33.61M52.75M
FCF to OCF93.54%92.82%325.01%79.92%84.79%92.06%113.64%
Dividend Paid to FCF5.00%--19.76%78.34%50.90%32.90%-88.61%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.110.100.080.040.100.070.070.020.130.120.070.040.120.090.080.070.160.130.100.050.220.09
Surprise----------------------
Timing------------Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value2.34B
Trailing P/E24.33
Forward P/E0.00
Price / Sales1.36
Price / Book1.77
EPS0.46
Book Value6.60
Revenue (TTM)2.16B
Gross Profit (TTM)442.50M
EBITDA129.67M
Profit Margin5.48%
Operating Margin3.95%
Return on Equity7.00%
Return on Assets3.93%
Shares Outstanding262.07M
Shares Float133.60M
Beta0.36
Dividend Yield1.52%
Dividend Rate0.17
Payout Ratio50.85%

Dividends

20261×
0.11Jun 9, 2026
20252×
0.06Oct 21, 20250.14Jul 4, 2025
20241×
0.12Jun 25, 2024
20231×
0.11May 17, 2023
20221×
0.10Jun 9, 2022
20211×
0.10Jun 9, 2021