China Meheco Group Statistics

Total Valuation

China Meheco Group has a market cap or net worth of CNY 15.00 billion. The enterprise value is 20.28 billion.

Market Cap	15.00B
Enterprise Value	20.28B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

China Meheco Group has 1.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.19%
Float	706.93M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.30
P/FCF Ratio	37.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 50.16.

EV / Earnings	24.45
EV / Sales	0.58
EV / EBITDA	13.18
EV / EBIT	18.47
EV / FCF	50.16

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 43.59.

Current Ratio	1.49
Quick Ratio	1.12
Debt / Equity	43.59
Debt / EBITDA	3.96
Debt / FCF	15.06
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	4.17M
Profits Per Employee	98,893
Employee Count	8,389
Asset Turnover	0.91
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.08, so China Meheco Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.79%
50-Day Moving Average	10.22
200-Day Moving Average	10.89
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	8,995,653

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 35.00 billion and earned 829.61 million in profits. Earnings per share was 0.55.

Revenue	35.00B
Gross Profit	3.89B
Operating Income	1.10B
Pretax Income	1.37B
Net Income	829.61M
EBITDA	1.40B
EBIT	1.10B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 6.09 billion in debt, giving a net cash position of -2.88 billion or -1.93 per share.

Cash & Cash Equivalents	3.21B
Total Debt	6.09B
Net Cash	-2.88B
Net Cash Per Share	-1.93
Equity (Book Value)	13.97B
Book Value Per Share	7.73
Working Capital	9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.15 million and capital expenditures -374.78 million, giving a free cash flow of 404.38 million.

Operating Cash Flow	779.15M
Capital Expenditures	-374.78M
Free Cash Flow	404.38M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 3.14% and 2.37%.

Gross Margin	11.12%
Operating Margin	3.14%
Pretax Margin	3.92%
Profit Margin	2.37%
EBITDA Margin	4.01%
EBIT Margin	3.14%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.21
Dividend Yield	2.10%
Dividend Growth (YoY)	42.45%
Years of Dividend Growth	n/a
Payout Ratio	38.53%
Buyback Yield	-0.03%
Shareholder Yield	2.06%
Earnings Yield	5.53%
FCF Yield	2.70%

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