China Meheco Group Co., Ltd. (SHA:600056)

China Meheco Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,602	16,604	16,709	25,774	12,619	15,311
Market Cap Growth	-5.00%	-0.63%	-35.17%	104.25%	-17.59%	9.81%
Enterprise Value	21,381	22,342	21,623	31,209	17,629	20,656
Last Close Price	10.43	11.10	10.92	16.65	8.08	9.53
PE Ratio	28.04	31.01	15.94	35.04	19.50	11.68
Forward PE	-	10.94	10.94	10.94	10.94	10.94
PS Ratio	0.46	0.49	0.43	0.69	0.35	0.39
PB Ratio	1.09	1.18	1.20	1.96	1.01	1.25
P/TBV Ratio	1.51	1.64	1.70	2.80	1.48	1.86
P/FCF Ratio	39.21	25.67	33.65	18.19	-	12.33
P/OCF Ratio	21.36	16.52	19.45	15.66	85.02	9.82
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	0.64	0.65	0.56	0.83	0.49	0.53
EV/EBITDA Ratio	12.87	14.81	13.56	18.48	11.11	7.21
EV/EBIT Ratio	17.76	18.76	16.74	22.03	12.82	7.82
EV/FCF Ratio	53.73	34.54	43.55	22.03	-	16.64
Debt / Equity Ratio	0.44	0.46	0.41	0.41	0.38	0.37
Debt / EBITDA Ratio	3.81	3.92	3.26	3.05	2.85	1.57
Debt / FCF Ratio	15.90	9.97	11.32	3.80	-	3.61
Asset Turnover	0.92	0.94	1.06	1.12	1.13	1.25
Inventory Turnover	5.12	5.11	5.60	5.61	5.04	5.12
Quick Ratio	1.14	1.15	1.18	1.08	1.17	0.98
Current Ratio	1.56	1.54	1.58	1.50	1.64	1.46
Return on Equity (ROE)	5.00%	4.91%	9.18%	6.92%	5.78%	11.93%
Return on Assets (ROA)	2.06%	2.05%	2.20%	2.64%	2.67%	5.24%
Return on Capital (ROIC)	3.71%	3.72%	4.24%	4.95%	5.07%	10.42%
Return on Capital Employed (ROCE)	6.50%	6.60%	6.70%	7.90%	7.80%	16.50%
Earnings Yield	3.57%	3.23%	6.27%	2.85%	5.13%	8.56%
FCF Yield	2.55%	3.90%	2.97%	5.50%	-1.09%	8.11%
Dividend Yield	1.01%	0.97%	1.93%	0.89%	1.61%	2.76%
Payout Ratio	91.52%	95.41%	35.10%	52.37%	84.82%	36.70%
Buyback Yield / Dilution	0.03%	0.01%	-0.01%	0.00%	0.02%	-0.00%
Total Shareholder Return	1.04%	0.98%	1.91%	0.89%	1.62%	2.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.