China Meheco Group Co., Ltd. (SHA:600056)
China flag China · Delayed Price · Currency is CNY
9.56
+0.03 (0.31%)
Jul 31, 2026, 3:00 PM CST

China Meheco Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,02335,36235,24338,82437,59336,234
Revenue Growth
0.08%0.34%-9.22%3.28%3.75%-7.83%
Gross Profit
3,6393,6713,7214,3544,6384,692
Operating Income
1,3051,3241,2611,2921,4171,375
Net Income
482.86473.23582.581,048735.6647.06
Earnings Per Share
0.320.320.390.700.490.43
EPS Growth
-20.80%-18.77%-44.41%42.46%13.69%-50.62%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Big Health and E-commerce
1,249
Pharmaceutical Industry
2,540
Offset of Business Segment
-136.3
Pharmaceutical Commercial
26,208
International Trade
5,501
Total
35,362

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5324,2114,4853,8674,2902,829
Total Debt
5,5375,2606,4475,6205,3804,708
Net Cash (Debt)
-3,005-1,048-1,962-1,753-1,090-1,880
Net Cash Growth
------
Net Cash Per Share
-2.01-0.70-1.31-1.17-0.73-1.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4771,4261,012859.081,646148.42
Capital Expenditures
-328.55-333.11-358.68-362.55-228.96-286.15
Free Cash Flow
1,1491,093653.12496.521,417-137.73
Free Cash Flow Growth
177.90%67.31%31.54%-64.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.39%10.38%10.56%11.21%12.34%12.95%
Operating Margin
3.73%3.74%3.58%3.33%3.77%3.80%
Pretax Margin
2.86%2.83%2.86%4.23%3.18%2.59%
Profit Margin
1.38%1.34%1.65%2.70%1.96%1.79%
FCF Margin
3.28%3.09%1.85%1.28%3.77%-0.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0950.0950.1070.2100.1480.130
Dividend Per Share Growth
10.81%-11.62%-48.91%42.45%13.68%-50.63%
Dividend Yield
0.99%0.93%0.98%1.96%0.90%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.6132.6528.5015.9435.0419.50
Forward PE
-10.9410.9410.9410.9410.94
P/FCF Ratio
12.4514.1425.4233.6518.19-
PS Ratio
0.410.440.470.430.690.35