Mesnac Statistics

Total Valuation

Mesnac has a market cap or net worth of CNY 7.94 billion. The enterprise value is 5.16 billion.

Market Cap	7.94B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Mesnac has 1.02 billion shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	17.43%
Float	839.76M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.25
P/TBV Ratio	1.41
P/FCF Ratio	12.14
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.88.

EV / Earnings	10.04
EV / Sales	0.69
EV / EBITDA	6.03
EV / EBIT	8.68
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	2.66
Debt / FCF	3.48
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	1.64M
Profits Per Employee	112,173
Employee Count	4,580
Asset Turnover	0.41
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.65, so Mesnac's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.14%
50-Day Moving Average	8.28
200-Day Moving Average	8.03
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	18,189,530

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 7.52 billion and earned 513.75 million in profits. Earnings per share was 0.51.

Revenue	7.52B
Gross Profit	1.65B
Operating Income	594.20M
Pretax Income	642.31M
Net Income	513.75M
EBITDA	854.95M
EBIT	594.20M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 2.28 billion in debt, giving a net cash position of 3.11 billion or 3.05 per share.

Cash & Cash Equivalents	5.39B
Total Debt	2.28B
Net Cash	3.11B
Net Cash Per Share	3.05
Equity (Book Value)	6.36B
Book Value Per Share	5.92
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.49 million and capital expenditures -272.36 million, giving a free cash flow of 654.13 million.

Operating Cash Flow	926.49M
Capital Expenditures	-272.36M
Free Cash Flow	654.13M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 7.90% and 6.83%.

Gross Margin	21.99%
Operating Margin	7.90%
Pretax Margin	8.54%
Profit Margin	6.83%
EBITDA Margin	11.37%
EBIT Margin	7.90%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.10
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.17%
Buyback Yield	-5.19%
Shareholder Yield	-3.91%
Earnings Yield	6.47%
FCF Yield	8.24%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a