China Meheco Group Statistics

Total Valuation

China Meheco Group has a market cap or net worth of CNY 20.15 billion. The enterprise value is 25.89 billion.

Market Cap	20.15B
Enterprise Value	25.89B

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 (%)	3.95%
Float	706.93M

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	37.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 48.72.

EV / Earnings	28.73
EV / Sales	0.74
EV / EBITDA	16.75
EV / EBIT	23.39
EV / FCF	48.72

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 increased by +11.32% 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	+11.32%
50-Day Moving Average	10.86
200-Day Moving Average	10.79
Relative Strength Index (RSI)	81.42
Average Volume (20 Days)	36,306,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.60%.

Dividend Per Share	0.21
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.96%
Buyback Yield	-0.02%
Shareholder Yield	1.58%
Earnings Yield	4.47%
FCF Yield	2.64%

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

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