China
· Delayed Price · Currency is CNY MeiHua Holdings Group Co.,Ltd Statistics
Total Valuation
MeiHua Holdings Group Co.,Ltd has a market cap or net worth of CNY 26.79 billion. The enterprise value is 26.10 billion.
| Market Cap | 26.79B |
| Enterprise Value | 26.10B |
Important Dates
The next estimated earnings date is 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 -3.33% in one year.
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 39.86% |
| Owned by Institutions (%) | 20.04% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 8.29.
| PE Ratio | 8.44 |
| Forward PE | 8.29 |
| PS Ratio | 1.03 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.23.
| EV / Earnings | 7.95 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.85 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 28.21.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 28.21 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.10 |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 11.17% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 252,048 |
| Employee Count | 13,029 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.21, so MeiHua Holdings Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 11,117,614 |
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 26.82 billion and earned 3.28 billion in profits. Earnings per share was 1.11.
| Revenue | 26.82B |
| Gross Profit | 5.42B |
| Operating Income | 3.32B |
| Pretax Income | 3.83B |
| Net Income | 3.28B |
| EBITDA | 4.66B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.68 billion in cash and 3.98 billion in debt, giving a net cash position of 691.83 million or 0.24 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 3.98B |
| Net Cash | 691.83M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 3.61B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 20.21%, with operating and profit margins of 12.39% and 12.25%.
| Gross Margin | 20.21% |
| Operating Margin | 12.39% |
| Pretax Margin | 14.27% |
| Profit Margin | 12.25% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 12.39% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 11.85% |
| FCF Yield | 13.47% |
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 |