Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
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Total Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H has a market cap or net worth of HK$16.03B. The enterprise value is HK$13.81B.
Market CapHK$16.03B
Enterprise ValueHK$13.81B
Share Statistics
Shanghai Chicmax Cosmetics Co., Ltd. Class H has 206,375,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,375,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Chicmax Cosmetics Co., Ltd. Class H’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 25.04%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.04%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee4.40M
Profits Per Employee669.43K
Employee Count2,086
Asset Turnover1.85
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Shanghai Chicmax Cosmetics Co., Ltd. Class H is 23.6. Shanghai Chicmax Cosmetics Co., Ltd. Class H’s PEG ratio is 0.57.
PE Ratio23.6
PS Ratio2.84
PB Ratio9.40
Price to Fair Value9.40
Price to FCF37.69
Price to Operating Cash Flow11.61
PEG Ratio0.57
Income Statement
In the last 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H had revenue of 9.18B and earned 1.10B in profits. Earnings per share was 2.77.
Revenue9.18B
Gross Profit7.00B
Operating Income1.08B
Pretax Income1.40B
Net Income1.10B
EBITDA1.21B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -514.65M, giving a free cash flow of 690.54M billion.
Operating Cash Flow1.21B
Free Cash Flow690.54M
Free Cash Flow per Share3.35
Dividends & Yields
Shanghai Chicmax Cosmetics Co., Ltd. Class H pays an annual dividend of HK$0.547, resulting in a dividend yield of 2.53%
Dividend Per ShareHK$0.547
Dividend Yield2.53%
Payout Ratio54.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-37.85%
50-Day Moving Average50.04
200-Day Moving Average73.60
Relative Strength Index (RSI)33.15
Average Volume (3m)662.88K
Important Dates
Shanghai Chicmax Cosmetics Co., Ltd. Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Shanghai Chicmax Cosmetics Co., Ltd. Class H as a current ratio of 1.85, with Debt / Equity ratio of 22.84%
Current Ratio1.85
Quick Ratio1.47
Debt to Market Cap0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio146.08
Taxes
In the past 12 months, Shanghai Chicmax Cosmetics Co., Ltd. Class H has paid 242.21M in taxes.
Income Tax242.21M
Effective Tax Rate0.17
Enterprise Valuation
Shanghai Chicmax Cosmetics Co., Ltd. Class H EV to EBITDA ratio is 21.45, with an EV/FCF ratio of 37.44.
EV to Sales2.82
EV to EBITDA21.45
EV to Free Cash Flow37.44
EV to Operating Cash Flow21.45
Balance Sheet
Shanghai Chicmax Cosmetics Co., Ltd. Class H has HK$958.21M in cash and marketable securities with HK$632.47M in debt, giving a net cash position of HK$325.74M billion.
Cash & Marketable SecuritiesHK$958.21M
Total DebtHK$632.47M
Net CashHK$325.74M
Net Cash Per ShareHK$1.58
Tangible Book Value Per ShareHK$7.15
Margins
Gross margin is 76.27%, with operating margin of 11.77%, and net profit margin of 12.01%.
Gross Margin76.27%
Operating Margin11.77%
Pretax Margin15.22%
Net Profit Margin12.01%
EBITDA Margin13.13%
EBIT Margin11.65%
Analyst Forecast
The average price target for Shanghai Chicmax Cosmetics Co., Ltd. Class H is HK$84.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$84.82
Price Target Upside112.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast35.28%
EPS Growth Forecast41.20%