China Meheco Group Statistics

Total Valuation

SHA:600056 has a market cap or net worth of CNY 15.54 billion. The enterprise value is 21.32 billion.

Market Cap	15.54B
Enterprise Value	21.32B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHA:600056 has 1.50 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.25%
Float	706.93M

Valuation Ratios

The trailing PE ratio is 27.94.

PE Ratio	27.94
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.08
P/TBV Ratio	1.51
P/FCF Ratio	39.06
P/OCF Ratio	21.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 53.58.

EV / Earnings	38.33
EV / Sales	0.63
EV / EBITDA	12.83
EV / EBIT	17.71
EV / FCF	53.58

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.

Current Ratio	1.56
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	3.81
Debt / FCF	15.90
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	4.02M
Profits Per Employee	66,473
Employee Count	8,368
Asset Turnover	0.92
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.24, so SHA:600056's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.31%
50-Day Moving Average	10.37
200-Day Moving Average	10.82
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	8,776,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600056 had revenue of CNY 33.64 billion and earned 556.25 million in profits. Earnings per share was 0.37.

Revenue	33.64B
Gross Profit	3.57B
Operating Income	1.20B
Pretax Income	984.24M
Net Income	556.25M
EBITDA	1.53B
EBIT	1.20B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 6.33 billion in debt, giving a net cash position of -3.43 billion or -2.29 per share.

Cash & Cash Equivalents	2.90B
Total Debt	6.33B
Net Cash	-3.43B
Net Cash Per Share	-2.29
Equity (Book Value)	14.34B
Book Value Per Share	8.01
Working Capital	9.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.52 million and capital expenditures -332.62 million, giving a free cash flow of 397.90 million.

Operating Cash Flow	730.52M
Capital Expenditures	-332.62M
Free Cash Flow	397.90M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 3.58% and 1.65%.

Gross Margin	10.62%
Operating Margin	3.58%
Pretax Margin	2.93%
Profit Margin	1.65%
EBITDA Margin	4.54%
EBIT Margin	3.58%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.11
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.52%
Buyback Yield	0.03%
Shareholder Yield	1.05%
Earnings Yield	3.58%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on June 24, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 24, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600056 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a