China · Delayed Price · Currency is CNY China Meheco Group Statistics
Total Valuation
SHA:600056 has a market cap or net worth of CNY 13.28 billion. The enterprise value is 19.23 billion.
| Market Cap | 13.28B |
| Enterprise Value | 19.23B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600056 has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 706.93M |
Valuation Ratios
The trailing PE ratio is 31.01.
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 24.39.
| EV / Earnings | 44.90 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 14.00 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 8.67 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 53,891 |
| Employee Count | 7,949 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:600056 has paid 347.38 million in taxes.
| Income Tax | 347.38M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.09, so SHA:600056's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 8,098,135 |
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 35.24 billion and earned 428.38 million in profits. Earnings per share was 0.29.
| Revenue | 35.24B |
| Gross Profit | 3.74B |
| Operating Income | 1.37B |
| Pretax Income | 958.91M |
| Net Income | 428.38M |
| EBITDA | 1.73B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.45 billion in cash and 6.84 billion in debt, with a net cash position of -3.39 billion or -2.27 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 6.84B |
| Net Cash | -3.39B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 8.00 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -320.54 million, giving a free cash flow of 788.72 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -320.54M |
| Depreciation & Amortization | 359.40M |
| Net Borrowing | 661.76M |
| Free Cash Flow | 788.72M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 10.61%, with operating and profit margins of 3.90% and 1.22%.
| Gross Margin | 10.61% |
| Operating Margin | 3.90% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.90% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.02% |
| FCF Payout Ratio | 18.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |