China · Delayed Price · Currency is CNY Mesnac Statistics
Total Valuation
Mesnac has a market cap or net worth of CNY 8.69 billion. The enterprise value is 6.27 billion.
| Market Cap | 8.69B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Mesnac has 1.02 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 12.09% |
| Float | 853.53M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.55.
| EV / Earnings | 13.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.66 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.57 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 101,712 |
| Employee Count | 4,580 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Mesnac has paid 81.44 million in taxes.
| Income Tax | 81.44M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.54, so Mesnac's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 24,306,012 |
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, Mesnac had revenue of CNY 7.95 billion and earned 465.84 million in profits. Earnings per share was 0.46.
| Revenue | 7.95B |
| Gross Profit | 1.70B |
| Operating Income | 537.29M |
| Pretax Income | 598.04M |
| Net Income | 465.84M |
| EBITDA | 805.10M |
| EBIT | 537.29M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.73 billion in cash and 1.94 billion in debt, with a net cash position of 2.79 billion or 2.73 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 1.94B |
| Net Cash | 2.79B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 6.01 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 829.52 million and capital expenditures -287.03 million, giving a free cash flow of 542.49 million.
| Operating Cash Flow | 829.52M |
| Capital Expenditures | -287.03M |
| Free Cash Flow | 542.49M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 21.40%, with operating and profit margins of 6.76% and 5.86%.
| Gross Margin | 21.40% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.86% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.76% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.22% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.24% |
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 May 13, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | May 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Mesnac has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |