YOLFTbeta
60

Leysen Jewellery Inc

603900 · SHG · Consumer Cyclical / Luxury Goods

5.31CNY-0.10 (-1.85%)

Price History

Full chart

Market Stats

Previous Close5.41
Open5.42
Day Range5.26 – 5.45
52-Week Range5.08 – 11.39
Volume6.25M
Market Cap2.15B
P/E (TTM)125.40
Forward P/E0.00
EPS0.05
Dividend Yield1.59%
Beta0.66
50-Day Avg6.37
200-Day Avg7.35

About

Leysen Jewellery Inc., together with its subsidiaries, engages in the retail of jewelry products in China. The company is involved in the design, development, brand operation, and management of gold, diamonds, gemstones, pearls, jade, burgundy, and other jewelry and leather goods products. It also engages in investment activities. The company sells its products through directly operated stores, special sales outlets, franchise stores, and online. The company was formerly known as Tesiro Jewelry Inc. and changed its name to Leysen Jewellery Inc. in August 2017. Leysen Jewellery Inc. was founded in 1999 and is headquartered in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Ou Zhuang
  • Employees1.52K
  • HeadquartersNo. 19 Huashen Avenue, Nanjing, China, 210012, China
  • Websitehttps://leysen1855.com

Leadership

  • Mr. Ou ZhuangPresident & Director · b. 1966
  • Mr. Jin LiuFinancial Director & Accounting Supervisor · b. 1982
  • Ms. Ying CaoBoard Secretary · b. 1972

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 Revenue1.25B1.17B1.17B1.43B1.49B1.65B1.96B1.66B1.32B1.23B1.32B912.46M732.82M1.22B1.53B
Growth (%)--6.85%-0.09%+22.75%+4.08%+10.74%+18.94%-15.29%-20.70%-6.95%+7.89%-31.09%-19.69%+66.81%+25.11%
Cost of Revenue531.96M561.52M528.70M665.67M690.00M761.70M902.33M743.69M554.80M520.93M583.22M415.41M359.98M855.69M945.35M
Gross Profit721.91M606.41M638.20M766.75M800.82M889.23M1.06B919.58M764.17M706.39M740.98M497.05M372.83M366.71M583.93M
Gross Margin57.57%51.92%54.69%53.53%53.72%53.86%54.05%55.29%57.94%57.56%55.96%54.47%50.88%30.00%38.18%
Operating Expense476.30M494.55M474.21M536.16M563.50M590.32M658.69M656.24M579.18M568.26M701.13M549.38M470.19M555.24M486.38M
Operating Income245.61M111.86M163.99M230.59M237.32M298.91M402.54M263.33M184.99M138.13M39.85M-52.33M-97.35M-188.53M97.55M
Operating Margin19.59%9.58%14.05%16.10%15.92%18.11%20.50%15.83%14.03%11.25%3.01%-5.73%-13.28%-15.42%6.38%
EBITDA290.11M149.42M200.73M249.05M260.13M321.08M427.92M300.58M231.56M162.23M74.03M40.91M-26.36M-174.63M117.72M
EBITDA Margin23.14%12.79%17.20%17.39%17.45%19.45%21.79%18.07%17.56%13.22%5.59%4.48%-3.60%-14.29%7.70%
Net Income187.37M71.67M116.64M172.00M181.02M221.39M309.21M209.61M152.43M104.32M38.45M-38.26M-76.20M-184.34M59.74M
Net Income Margin14.94%6.14%10.00%12.01%12.14%13.41%15.75%12.60%11.56%8.50%2.90%-4.19%-10.40%-15.08%3.91%
R&D----205.78K205.78K205.78K1.89M57.04K728.08K737.16K1.28M1.32M1.29M1.79M
R&D as % of Total Revenue----0.01%0.01%0.01%0.11%0.00%0.06%0.06%0.14%0.18%0.11%0.12%
Interest Expense14.45M11.28M7.26M7.70M7.36M6.63M2.84M2.63M2.02M2.29M8.27M6.72M4.69M6.46M2.95M
Interest Expense % of Total Revenue1.15%0.97%0.62%0.54%0.49%0.40%0.14%0.16%0.15%0.19%0.62%0.74%0.64%0.53%0.19%

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 Assets1.37B1.33B1.32B1.65B1.56B2.49B2.83B2.78B2.73B2.65B2.64B2.54B2.40B2.28B2.21B
Total Liabilities926.93M622.29M503.26M699.85M488.64M471.39M544.80M380.66M377.18M330.71M382.44M343.32M278.23M375.26M264.69M
Total Equity465.36M707.40M816.38M953.38M1.07B2.02B2.29B2.40B2.35B2.32B2.25B2.20B2.13B1.91B1.94B
Cash49.90M84.59M67.45M73.10M87.92M779.37M144.33M70.72M90.40M260.78M252.80M369.12M227.89M159.82M184.05M
Total Debt67.00M30.00M65.00M70.00M50.00M-38.47M1.39M755.70K375.01K116.54M98.10M20.00M17.89M-
Net Debt17.10M-54.59M-2.45M-3.10M-37.92M-779.37M-105.86M-69.33M-89.64M-260.41M-136.25M-271.01M-177.27M-141.93M-

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 Flow27.84M-19.08M-34.26M71.16M138.57M35.22M161.47M168.47M-70.87M375.00M-44.10M220.03M-85.75M-208.44M101.96M
Investing Cash Flow-34.87M-26.04M-23.78M-32.46M-47.77M-36.14M-782.52M-106.71M297.55M-88.25M204.88M23.46M147.97K235.75M-
Financing Cash Flow33.35M78.87M33.08M-28.29M-74.39M697.43M-52.64M-93.77M-205.11M-116.69M-168.27M-127.24M-52.48M-95.19M-
Capital Expenditure34.73M26.36M23.92M32.51M47.79M28.03M40.68M46.46M36.94M54.60M39.58M26.76M13.48M16.35M22.80M
Free Cash Flow-6.89M-45.44M-58.18M38.65M90.79M7.19M120.79M122.00M-107.80M320.41M-83.68M193.28M-102.61M-224.79M79.16M
Dividends Paid51.37M35.51M1.92M33.29M54.39M70.70M49.32M95.79M204.28M136.19M86.23M49.53M98.55K35.73M35.73M
FCF to OCF-24.74%238.11%169.82%54.32%65.52%20.42%74.81%72.42%152.12%85.44%189.75%87.84%119.66%107.84%77.64%
Dividend Paid to FCF-745.80%-78.15%-3.30%86.13%59.91%983.09%40.83%78.51%-189.50%42.51%-103.05%25.63%-0.10%-15.89%45.13%

Earnings

Report DateJan 25, 2017Apr 28, 2017Sep 1, 2017Oct 31, 2017Mar 15, 2018Apr 25, 2018Aug 22, 2018Oct 29, 2018Apr 18, 2019Aug 19, 2019Oct 29, 2019Apr 24, 2020Aug 17, 2020Oct 28, 2020Apr 28, 2021Aug 28, 2021Oct 30, 2021Apr 28, 2022Aug 27, 2022Oct 26, 2022Apr 28, 2023
EPS Estimate---------------------
EPS Actual0.140.320.240.120.190.330.180.110.260.110.050.010.160.080.030.110.00-0.19-0.03-0.000.05
Surprise---------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.28B
Trailing P/E125.40
Forward P/E0.00
Price / Sales1.74
Price / Book1.14
EPS0.05
Book Value6.48
Revenue (TTM)1.24B
Gross Profit (TTM)528.81M
EBITDA48.46M
Profit Margin1.48%
Operating Margin-15.17%
Return on Equity1.01%
Return on Assets1.07%
Shares Outstanding342.96M
Shares Float159.52M
Beta0.66
Dividend Yield1.59%
Dividend Rate0.10
Payout Ratio200.00%

Dividends

20221×
0.04Jul 14, 2022
20211×
0.30Jul 1, 2021
20201×
0.40Jun 24, 2020
20191×
0.60May 29, 2019
20181×
0.28Apr 27, 2018
20171×
0.14Jul 20, 2017

Stock Splits

  • Oct 9, 2017188394:134567