China Meheco Group Statistics
Total Valuation
China Meheco Group has a market cap or net worth of CNY 17.53 billion. The enterprise value is 23.27 billion.
Market Cap | 17.53B |
Enterprise Value | 23.27B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
China Meheco Group has 1.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.94% |
Float | 706.93M |
Valuation Ratios
The trailing PE ratio is 19.46.
PE Ratio | 19.46 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 43.79.
EV / Earnings | 25.82 |
EV / Sales | 0.66 |
EV / EBITDA | 15.05 |
EV / EBIT | 21.03 |
EV / FCF | 43.79 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.45 |
Quick Ratio | 1.03 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.89 |
Debt / FCF | 11.32 |
Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 7.77% |
Return on Assets (ROA) | 1.82% |
Return on Capital (ROIC) | 3.53% |
Revenue Per Employee | 4.19M |
Profits Per Employee | 107,412 |
Employee Count | 8,389 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.12, so China Meheco Group's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -3.62% |
50-Day Moving Average | 11.18 |
200-Day Moving Average | 10.85 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 49,793,031 |
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, China Meheco Group had revenue of CNY 35.13 billion and earned 901.08 million in profits. Earnings per share was 0.60.
Revenue | 35.13B |
Gross Profit | 3.84B |
Operating Income | 1.11B |
Pretax Income | 1.37B |
Net Income | 901.08M |
EBITDA | 1.42B |
EBIT | 1.11B |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.71 billion in cash and 6.01 billion in debt, giving a net cash position of -3.31 billion or -2.21 per share.
Cash & Cash Equivalents | 2.71B |
Total Debt | 6.01B |
Net Cash | -3.31B |
Net Cash Per Share | -2.21 |
Equity (Book Value) | 14.09B |
Book Value Per Share | 7.79 |
Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was 872.79 million and capital expenditures -341.38 million, giving a free cash flow of 531.41 million.
Operating Cash Flow | 872.79M |
Capital Expenditures | -341.38M |
Free Cash Flow | 531.41M |
FCF Per Share | 0.36 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.15% and 2.57%.
Gross Margin | 10.92% |
Operating Margin | 3.15% |
Pretax Margin | 3.91% |
Profit Margin | 2.57% |
EBITDA Margin | 4.03% |
EBIT Margin | 3.15% |
FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.21 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.96% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.77% |
Earnings Yield | 5.14% |
FCF Yield | 3.03% |
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
China Meheco Group has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |