China · Delayed Price · Currency is CNY China Meheco Group Statistics
Total Valuation
SHA:600056 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 20.44 billion.
| Market Cap | 14.85B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600056 has 1.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.95% |
| Float | 706.93M |
Valuation Ratios
The trailing PE ratio is 30.76.
| PE Ratio | 30.76 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 17.80.
| EV / Earnings | 42.33 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 15.67 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.82 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 60,744 |
| Employee Count | 7,949 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHA:600056 has paid 322.35 million in taxes.
| Income Tax | 322.35M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.20, so SHA:600056's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 16,712,990 |
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 35.02 billion and earned 482.86 million in profits. Earnings per share was 0.32.
| Revenue | 35.02B |
| Gross Profit | 3.64B |
| Operating Income | 1.30B |
| Pretax Income | 1.00B |
| Net Income | 482.86M |
| EBITDA | 1.66B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.53 billion in cash and 5.54 billion in debt, with a net cash position of -3.00 billion or -2.01 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 5.54B |
| Net Cash | -3.00B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 14.60B |
| Book Value Per Share | 8.03 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -328.55 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -328.55M |
| Depreciation & Amortization | 351.91M |
| Net Borrowing | -834.77M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 10.39%, with operating and profit margins of 3.73% and 1.38%.
| Gross Margin | 10.39% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -54.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.25% |
| FCF Yield | 7.73% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |