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$19.71B. The company's EPS TTM is HK$1.4212913976000001; its P/E ratio is 24.23; and it has a dividend yield of 2.53%. Shanghai Chicmax Cosmetics Co., Ltd. Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 8.94B	¥ 6.79B	¥ 4.19B	¥ 2.68B	¥ 3.62B
Gross Profit	¥ 6.83B	¥ 5.11B	¥ 2.99B	¥ 1.70B	¥ 2.36B
Operating Income	¥ 1.07B	¥ 693.75M	¥ 432.24M	¥ 62.67M	¥ 348.73M
EBITDA	¥ 1.24B	¥ 752.09M	¥ 676.04M	¥ 268.88M	¥ 404.70M
Net Income	¥ 1.07B	¥ 781.21M	¥ 461.10M	¥ 147.10M	¥ 338.89M
Balance Sheet
Cash & Short-Term Investments	¥ 958.21M	¥ 732.71M	¥ 914.50M	¥ 1.17B	¥ 157.26M
Total Assets	¥ 4.97B	¥ 3.60B	¥ 3.13B	¥ 3.15B	¥ 2.27B
Total Debt	¥ 632.47M	¥ 111.67M	¥ 165.57M	¥ 728.20M	¥ 285.04M
Net Debt	¥ -177.29M	¥ -347.78M	¥ -532.12M	¥ -419.51M	¥ 139.83M
Total Liabilities	¥ 2.09B	¥ 1.36B	¥ 1.10B	¥ 1.44B	¥ 1.32B
Stockholders' Equity	¥ 2.77B	¥ 2.19B	¥ 2.01B	¥ 1.71B	¥ 949.98M
Cash Flow
Free Cash Flow	¥ 690.54M	¥ 304.38M	¥ 657.69M	¥ -23.51M	¥ 269.46M
Operating Cash Flow	¥ 1.21B	¥ 546.95M	¥ 746.16M	¥ 36.56M	¥ 335.19M
Investing Cash Flow	¥ -448.86M	¥ -187.03M	¥ -457.49M	¥ -66.78M	¥ -55.29M
Financing Cash Flow	¥ -404.82M	¥ -595.67M	¥ -737.21M	¥ 1.03B	¥ -289.56M

Currency in CNY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >