300945.SHE MCLON JEWELLERY Co.Ltd.
- Market cap
- CNY 2.48B
- P/E
- 25.6x
- P/B
- 1.45x
- ROE
- 6.5%
- Dividend yield
- 2.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300945.SHE undervalued?
Graham number300945.SHE trades 28.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
MCLON JEWELLERY Co.Ltd. fundamental analysis
No fundamental analysis for MCLON JEWELLERY Co.Ltd. yet.
MCLON JEWELLERY Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About MCLON JEWELLERY Co.Ltd.
MCLON JEWELLERY Co.,Ltd. offers jewelry retail in China and internationally. It provides jewelry, gold and silver ornaments under the MCLON, Fenghua, OWNSHINE, Atman, and Bao Ruolan through online and offline channels. MCLON JEWELLERY Co.,Ltd. was incorporated in 2009 and is headquartered in Hangzhou, China.
Full company profileMCLON JEWELLERY Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
MCLON JEWELLERY Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 897M | 809M | 1.25B | 1.61B | 1.92B | 2.36B | 2.74B | 1.78B |
| Gross Profit | 231M | 228M | 251M | 267M | 282M | 315M | 410M | 447M |
| Operating Income | 89.3M | 82.5M | 82.3M | 67.2M | 96.8M | 108M | 151M | 145M |
| EBITDA | 92.3M | 84.1M | 102M | 81.8M | 115M | 141M | 181M | 148M |
| Net Income | 64.9M | 63.6M | 70.3M | 54.3M | 80.1M | 96.1M | 115M | 111M |
| EPS | 0.42 | 0.42 | 0.34 | 0.27 | 0.31 | 0.37 | 0.44 | 0.42 |
| Balance Sheet | ||||||||
| Total Assets | 540M | 621M | 850M | 871M | 1.69B | 1.81B | 1.95B | 1.85B |
| Total Liabilities | 64.8M | 82.4M | 87.3M | 61.3M | 137M | 192M | 271M | 128M |
| Shareholders' Equity | 475M | 539M | 762M | 809M | 1.55B | 1.61B | 1.68B | 1.72B |
| Cash & Short-term Investments | 104M | 181M | 225M | 211M | 943M | 720M | 676M | 599M |
| Cash Flow | ||||||||
| Operating Cash Flow | 53.7M | 84.8M | -30.2M | 34.5M | 50.9M | 111M | -52.4M | - |
| Capital Expenditure | 3.47M | 6.09M | 67.9M | 6.93M | 7.75M | 8.81M | 7.14M | 7.87M |
| Free Cash Flow | 50.2M | 78.7M | -98.1M | 27.6M | 43.2M | 102M | -59.5M | 167M |
| Ratios | ||||||||
| ROE | 13.7% | 11.8% | 9.2% | 6.7% | 5.2% | 6.0% | 6.8% | 6.5% |
| ROA | 12.0% | 10.2% | 8.3% | 6.2% | 4.7% | 5.3% | 5.9% | 6.0% |
| Net Profit Margin | 7.2% | 7.9% | 5.6% | 3.4% | 4.2% | 4.1% | 4.2% | 6.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
MCLON JEWELLERY Co.Ltd. dividends
- Dividend yield
- 2.13%
- Forward dividend
- 0.17 CNY
- Payout ratio
- 46.0%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 52.7M | 0.20 | 46.0% |
| 2024 | CNY 33.6M | 0.13 | 35.0% |
| 2023 | CNY 22.0M | 0.08 | 27.4% |
| 2022 | CNY 21.6M | 0.11 | 39.8% |
| 2021 | CNY 19.4M | 0.10 | 27.6% |
| 2020 | - | - | - |
| 2019 | CNY 2.51M | 0.02 | 3.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns MCLON JEWELLERY Co.Ltd.
- Insiders 49.64%
- Institutions 1.65%
- Public & others 48.72%
- Shares outstanding 262M
- Free float 134M
MCLON JEWELLERY Co.Ltd. company profile
- Company name
- MCLON JEWELLERY Co.Ltd.
- Ticker
- 300945.SHE
- ISIN
- CNE100004C94
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 862
- Fiscal year end
- December
- Address
- Building C, Hangzhou, China, 310051
- Phone
- 86 571 8980 3195
- Website
- mclon.com
About MCLON JEWELLERY Co.Ltd.
MCLON JEWELLERY Co.,Ltd. offers jewelry retail in China and internationally. It provides jewelry, gold and silver ornaments under the MCLON, Fenghua, OWNSHINE, Atman, and Bao Ruolan through online and offline channels. MCLON JEWELLERY Co.,Ltd. was incorporated in 2009 and is headquartered in Hangzhou, China.
MCLON JEWELLERY Co.Ltd. management
4- Mr. Songhe SunChairman of the Board & GM · born 1963
- Ms. Jie FuCFO, Accounting Supervisor & Director · born 1986
- Mr. Changfeng WuDeputy GM & Non-Independent Director · born 1979
- Ms. Tian XuDeputy GM & Secretary of the Board of Directors · born 1982