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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
Hong Kong Market
2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
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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$14.87B. The company's EPS TTM is HK$2.07; its P/E ratio is 17.41; and it has a dividend yield of 4.58%. Shanghai Chicmax Cosmetics Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 4.19B¥ 2.68B¥ 3.62B¥ 3.38B¥ 2.87B
Gross Profit¥ 3.02B¥ 1.70B¥ 2.36B¥ 2.19B¥ 1.68B
Operating Income¥ 424.95M¥ 220.18M¥ 499.90M¥ 368.49M¥ 3.17M
EBITDA¥ 676.04M¥ 268.88M¥ 587.99M¥ 403.95M¥ 216.81M
Net Income¥ 461.10M¥ 147.10M¥ 338.89M¥ 203.46M¥ 62.57M
Balance Sheet
Cash & Short-Term Investments¥ 914.50M¥ 1.15B¥ 157.26M¥ 158.46M¥ 375.00M
Total Assets¥ 3.13B¥ 3.15B¥ 2.27B¥ 2.22B¥ 2.32B
Total Debt¥ 165.57M¥ 728.20M¥ 285.04M¥ 544.10M¥ 721.49M
Net Debt¥ -532.12M¥ -419.51M¥ 139.83M¥ 389.91M¥ 346.49M
Total Liabilities¥ 1.10B¥ 1.44B¥ 1.32B¥ 1.64B¥ 540.26M
Stockholders' Equity¥ 2.01B¥ 1.71B¥ 949.98M¥ 578.95M¥ -366.93M
Cash Flow
Free Cash Flow¥ 657.69M¥ -23.51M¥ 269.46M¥ 124.56M¥ -83.36M
Operating Cash Flow¥ 746.16M¥ 36.56M¥ 335.19M¥ 265.97M¥ 77.36M
Investing Cash Flow¥ -457.49M¥ -66.78M¥ -55.29M¥ -6.95M¥ -71.47M
Financing Cash Flow¥ -737.21M¥ 1.03B¥ -289.56M¥ -239.93M¥ 60.10M
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 >

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