China National Gold Group Gold Jewellery Co Ltd

600916 · SHG · Consumer Cyclical / Luxury Goods

6.92CNY-0.08 (-1.14%)

Price History

Full chart

Market Stats

Previous Close7.00

Open6.98

Day Range6.91 – 7.01

52-Week Range6.68 – 14.37

Volume14.17M

Market Cap12.08B

P/E (TTM)51.36

Forward P/E0.00

EPS0.14

Dividend Yield3.34%

Beta0.85

50-Day Avg7.71

200-Day Avg8.67

About

China National Gold Group Gold Jewellery Co.,Ltd. engages in the research and development, processing, wholesale, and retail of gold, silver, jewelry, and mold products in China and internationally. It offers gold products, including gold bars, jewelry, and other gold products; K gold jewelry products comprising jewelry made of K gold, platinum, silver, etc., as well as inlaid jewelry products, such as diamonds, pearls, jade, colored gemstones, etc. The company also provides gold watches, K gold watches, platinum watches, precious metals Inlaid watches, and metal smart electronic wearable devices; metal commemorative coins and seals; outer packaging and recycling of old gold and silver materials. In addition, it is involved in the road transportation of general goods, precious metal warehousing, and logistics services, as well as exhibition services; wholesale and retail of office supplies, gifts, and handicrafts; technology development and consulting for gold, gold products, and jewelry; investment, and investment management and consulting; and conference services, as well as import and export agency services. The company sells its products through directly operated and franchise stores, as well as online. China National Gold Group Gold Jewellery Co.,Ltd. was founded in 2006 and is headquartered in Beijing, China.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMr. Xingmeng Wang
Employees1.32K
HeadquartersChina Gold Building, Beijing, China, 100011, China
Websitehttps://www.chnau99999.com

Leadership

Mr. Xingmeng WangDeputy General Manager · b. 1982
Zhou ZhouHead of the Union · b. 1984

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.73B	28.25B	40.91B	38.27B	33.79B	50.76B	47.12B	56.36B	60.46B	69.82B
Growth (%)	-	+5.67%	+44.83%	-6.45%	-11.72%	+50.23%	-7.16%	+19.61%	+7.27%	+15.48%
Cost of Revenue	25.86B	27.32B	39.79B	36.31B	32.35B	49.20B	45.29B	54.04B	57.86B	67.54B
Gross Profit	870.69M	925.45M	1.12B	1.96B	1.43B	1.56B	1.83B	2.32B	2.60B	2.29B
Gross Margin	3.26%	3.28%	2.73%	5.13%	4.25%	3.08%	3.89%	4.12%	4.30%	3.28%
Operating Expense	644.74M	521.09M	648.30M	1.37B	876.57M	607.36M	973.63M	1.13B	1.56B	751.14M
Operating Income	225.95M	404.35M	468.91M	589.94M	558.17M	953.73M	859.80M	1.19B	1.04B	1.54B
Operating Margin	0.85%	1.43%	1.15%	1.54%	1.65%	1.88%	1.82%	2.11%	1.72%	2.20%
EBITDA	265.19M	499.89M	579.78M	727.97M	753.11M	1.12B	1.04B	1.28B	1.09B	450.43M
EBITDA Margin	0.99%	1.77%	1.42%	1.90%	2.23%	2.21%	2.20%	2.28%	1.81%	0.65%
Net Income	181.17M	298.75M	361.61M	451.46M	500.16M	794.43M	765.33M	973.48M	818.39M	275.43M
Net Income Margin	0.68%	1.06%	0.88%	1.18%	1.48%	1.57%	1.62%	1.73%	1.35%	0.39%
R&D	2.52M	3.52M	3.46M	8.53M	5.41M	14.62M	27.78M	27.33M	12.67M	11.85M
R&D as % of Total Revenue	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.06%	0.05%	0.02%	0.02%
Interest Expense	54.15M	69.86M	82.72M	110.55M	113.71M	106.89M	74.86M	66.26M	63.43M	42.91M
Interest Expense % of Total Revenue	0.20%	0.25%	0.20%	0.29%	0.34%	0.21%	0.16%	0.12%	0.10%	0.06%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.46B	6.45B	7.40B	8.43B	9.03B	11.02B	11.63B	13.11B	12.90B	12.54B
Total Liabilities	2.84B	2.53B	3.11B	3.68B	3.75B	4.38B	4.63B	5.64B	5.36B	5.34B
Total Equity	1.58B	3.88B	4.25B	4.70B	5.20B	6.56B	6.92B	7.38B	7.45B	7.14B
Cash	516.31M	2.80B	2.62B	2.99B	3.42B	4.63B	5.27B	6.03B	6.80B	6.60B
Total Debt	113.50M	113.50M	-	-	266.26M	257.39M	260.72M	176.49M	374.95M	-
Net Debt	-402.81M	-2.69B	-2.62B	-2.99B	-3.15B	-4.37B	-5.01B	-5.82B	-6.43B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	102.43M	426.10M	-24.85M	505.49M	555.50M	814.95M	1.19B	1.58B	1.66B	502.01M
Investing Cash Flow	-34.34M	-68.51M	-56.25M	-47.05M	-11.84M	-72.08M	-40.69M	-189.88M	-76.85M	-
Financing Cash Flow	-47.44M	1.93B	-70.51M	-102.13M	-116.87M	463.26M	-519.78M	-627.98M	-931.57M	-
Capital Expenditure	39.99M	77.26M	53.45M	46.93M	21.83M	32.11M	40.69M	60.07M	76.85M	31.91M
Free Cash Flow	62.44M	348.84M	-78.30M	458.56M	533.67M	782.84M	1.15B	1.52B	1.58B	470.10M
Dividends Paid	54.42M	318.72M	70.51M	111.13M	116.87M	268.79M	471.57M	550.88M	806.12M	615.09M
FCF to OCF	60.96%	81.87%	315.04%	90.72%	96.07%	96.06%	96.59%	96.19%	95.36%	93.64%
Dividend Paid to FCF	87.15%	91.37%	-90.05%	24.23%	21.90%	34.34%	40.92%	36.32%	51.04%	130.84%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 26, 2022	Aug 15, 2022	Oct 30, 2022	Apr 21, 2023	Aug 14, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	0.12	0.09	0.14	0.15	0.11	0.10	0.09	0.14
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap12.08B

Enterprise Value7.30B

Trailing P/E51.36

Forward P/E0.00

Price / Sales0.19

Price / Book1.73

EPS0.14

Book Value4.26

Revenue (TTM)63.62B

Gross Profit (TTM)953.06M

EBITDA143.29M

Profit Margin0.37%

Operating Margin-5.09%

Return on Equity2.14%

Return on Assets0.69%

Shares Outstanding1.68B

Shares Float785.47M

Beta0.85

Dividend Yield3.34%

Dividend Rate0.24

Payout Ratio105.71%

Dividends

20262×

0.09Sep 16, 20260.15Jun 25, 2026

20251×

0.35Jun 10, 2025

20241×

0.45Jun 4, 2024

20231×

0.30Jun 2, 2023

20221×

0.24Jun 7, 2022

20211×

0.16Jun 29, 2021