MeiHua Holdings Group Co.,Ltd Statistics

Total Valuation

MeiHua Holdings Group Co.,Ltd has a market cap or net worth of CNY 28.87 billion. The enterprise value is 27.04 billion.

Market Cap	28.87B
Enterprise Value	27.04B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

MeiHua Holdings Group Co.,Ltd has 2.85 billion shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.85B
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	21.89%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 9.50.

PE Ratio	9.90
Forward PE	9.50
PS Ratio	1.15
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	10.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.09.

EV / Earnings	8.97
EV / Sales	1.04
EV / EBITDA	6.07
EV / EBIT	8.64
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	0.86
Debt / FCF	1.43
Interest Coverage	32.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	231,465
Employee Count	13,029
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.25, so MeiHua Holdings Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.77%
50-Day Moving Average	9.71
200-Day Moving Average	10.27
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	40,170,325

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, MeiHua Holdings Group Co.,Ltd had revenue of CNY 25.92 billion and earned 3.02 billion in profits. Earnings per share was 1.02.

Revenue	25.92B
Gross Profit	5.20B
Operating Income	3.13B
Pretax Income	3.53B
Net Income	3.02B
EBITDA	4.45B
EBIT	3.13B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 3.82 billion in debt, giving a net cash position of 1.83 billion or 0.64 per share.

Cash & Cash Equivalents	5.65B
Total Debt	3.82B
Net Cash	1.83B
Net Cash Per Share	0.64
Equity (Book Value)	14.72B
Book Value Per Share	5.16
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-1.75B
Free Cash Flow	2.68B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 12.08% and 11.64%.

Gross Margin	20.08%
Operating Margin	12.08%
Pretax Margin	13.62%
Profit Margin	11.64%
EBITDA Margin	17.18%
EBIT Margin	12.08%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.42
Dividend Yield	4.13%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	42.95%
Buyback Yield	1.80%
Shareholder Yield	5.93%
Earnings Yield	10.10%
FCF Yield	9.28%

Dividend Details

Stock Splits

The last stock split was on April 11, 2011. It was a forward split with a ratio of 2.6861.

Last Split Date	Apr 11, 2011
Split Type	Forward
Split Ratio	2.6861

Scores

MeiHua Holdings Group Co.,Ltd has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a