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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
Total Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H has a market cap or net worth of HK$39.80B. The enterprise value is HK$32.17B.
Market CapHK$39.80B
Enterprise ValueHK$32.17B
Share Statistics
Shanghai Chicmax Cosmetics Co., Ltd. Class H has 206,354,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,354,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Chicmax Cosmetics Co., Ltd. Class H’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 25.51%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.51%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee3.26M
Profits Per Employee444.38K
Employee Count2,086
Asset Turnover1.89
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Shanghai Chicmax Cosmetics Co., Ltd. Class H is 39.4. Shanghai Chicmax Cosmetics Co., Ltd. Class H’s PEG ratio is 0.24.
PE Ratio39.4
PS Ratio1.91
PB Ratio5.92
Price to Fair Value5.92
Price to FCF42.61
Price to Operating Cash Flow48.42
PEG Ratio0.24
Income Statement
In the last 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H had revenue of 6.79B and earned 781.21M in profits. Earnings per share was 1.96.
Revenue6.79B
Gross Profit5.11B
Operating Income693.75M
Pretax Income926.97M
Net Income781.21M
EBITDA752.09M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 715.30M and capital expenditures -242.25M, giving a free cash flow of 473.06M billion.
Operating Cash Flow715.30M
Free Cash Flow473.06M
Free Cash Flow per Share2.29
Dividends & Yields
Shanghai Chicmax Cosmetics Co., Ltd. Class H pays an annual dividend of HK$0.547, resulting in a dividend yield of 2.26%
Dividend Per ShareHK$0.547
Dividend Yield2.26%
Payout Ratio54.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change155.43%
50-Day Moving Average94.88
200-Day Moving Average65.25
Relative Strength Index (RSI)51.34
Average Volume (3m)662.88K
Important Dates
Shanghai Chicmax Cosmetics Co., Ltd. Class H upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Shanghai Chicmax Cosmetics Co., Ltd. Class H as a current ratio of 1.84, with Debt / Equity ratio of 12.38%
Current Ratio1.84
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio114.25
Taxes
In the past 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H has paid 123.67M in taxes.
Income Tax123.67M
Effective Tax Rate0.13
Enterprise Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H EV to EBITDA ratio is 16.78, with an EV/FCF ratio of 41.47.
EV to Sales1.86
EV to EBITDA16.78
EV to Free Cash Flow41.47
EV to Operating Cash Flow23.08
Balance Sheet
Shanghai Chicmax Cosmetics Co., Ltd. Class H has HK$799.88M in cash and marketable securities with HK$300.83M in debt, giving a net cash position of HK$499.06M billion.
Cash & Marketable SecuritiesHK$799.88M
Total DebtHK$300.83M
Net CashHK$499.06M
Net Cash Per ShareHK$2.42
Tangible Book Value Per ShareHK$5.58
Margins
Gross margin is 74.77%, with operating margin of 10.21%, and net profit margin of 11.50%.
Gross Margin74.77%
Operating Margin10.21%
Pretax Margin13.65%
Net Profit Margin11.50%
EBITDA Margin11.07%
EBIT Margin10.06%
Analyst Forecast
The average price target for Shanghai Chicmax Cosmetics Co., Ltd. Class H is HK$113.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$113.50
Price Target Upside17.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.78%
EPS Growth Forecast18.37%