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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
Hong Kong Market

Shanghai Chicmax Cosmetics Co., Ltd. Class H (2145) Financial Statements

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Shanghai Chicmax Cosmetics Co., Ltd. Class H Financial Overview

Shanghai Chicmax Cosmetics Co., Ltd. Class H's market cap is currently HK$26.98B. The company's EPS TTM is HK$2.128; its P/E ratio is 30.73; and it has a dividend yield of 9.00%. Shanghai Chicmax Cosmetics Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.79B¥ 4.19B¥ 2.68B¥ 3.62B¥ 3.38B
Gross Profit¥ 5.11B¥ 3.02B¥ 1.70B¥ 2.36B¥ 2.19B
Operating Income¥ 732.49M¥ 424.95M¥ 220.18M¥ 499.90M¥ 368.49M
EBITDA¥ 752.09M¥ 676.04M¥ 268.88M¥ 587.99M¥ 403.95M
Net Income¥ 781.21M¥ 461.10M¥ 147.10M¥ 338.89M¥ 203.46M
Balance Sheet
Cash & Short-Term Investments¥ 732.71M¥ 914.50M¥ 1.15B¥ 157.26M¥ 158.46M
Total Assets¥ 3.60B¥ 3.13B¥ 3.15B¥ 2.27B¥ 2.22B
Total Debt¥ 111.67M¥ 165.57M¥ 728.20M¥ 285.04M¥ 544.10M
Net Debt¥ -347.78M¥ -532.12M¥ -419.51M¥ 139.83M¥ 389.91M
Total Liabilities¥ 1.36B¥ 1.10B¥ 1.44B¥ 1.32B¥ 1.64B
Stockholders' Equity¥ 2.19B¥ 2.01B¥ 1.71B¥ 949.98M¥ 578.95M
Cash Flow
Free Cash Flow¥ 304.38M¥ 657.69M¥ -23.51M¥ 269.46M¥ 124.56M
Operating Cash Flow¥ 546.95M¥ 746.16M¥ 36.56M¥ 335.19M¥ 265.97M
Investing Cash Flow¥ 0.00¥ -457.49M¥ -66.78M¥ -55.29M¥ -6.95M
Financing Cash Flow¥ -595.67M¥ -737.21M¥ 1.03B¥ -289.56M¥ -239.93M
Currency in CNY

Shanghai Chicmax Cosmetics Co., Ltd. Class H Earnings and Revenue History

Shanghai Chicmax Cosmetics Co., Ltd. Class H Debt to Assets

Shanghai Chicmax Cosmetics Co., Ltd. Class H Cash Flow

Shanghai Chicmax Cosmetics Co., Ltd. Class H Forecast EPS vs Actual EPS

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