MeiHua Holdings Group Co.,Ltd Statistics
Total Valuation
MeiHua Holdings Group Co.,Ltd has a market cap or net worth of CNY 30.64 billion. The enterprise value is 28.81 billion.
Market Cap | 30.64B |
Enterprise Value | 28.81B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Nov 22, 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 (%) | 22.03% |
Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.08.
PE Ratio | 10.51 |
Forward PE | 10.08 |
PS Ratio | 1.22 |
PB Ratio | 2.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.75.
EV / Earnings | 9.55 |
EV / Sales | 1.11 |
EV / EBITDA | 6.46 |
EV / EBIT | 9.20 |
EV / FCF | 10.75 |
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 +9.28% 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 | +9.28% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 64.39 |
Average Volume (20 Days) | 38,031,903 |
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 |
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 |
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 |
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 4.03%.
Dividend Per Share | 0.42 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.95% |
Buyback Yield | 1.80% |
Shareholder Yield | 5.83% |
Earnings Yield | 9.67% |
FCF Yield | 8.89% |
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 |