Mesnac Co., Ltd. (SHE:002073)

Mesnac Statistics

Total Valuation

Mesnac has a market cap or net worth of CNY 6.98 billion. The enterprise value is 4.72 billion.

Market Cap	6.98B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Mesnac has 1.02 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	15.88%
Float	850.82M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	2,042.57
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 1,379.11.

EV / Earnings	13.19
EV / Sales	0.58
EV / EBITDA	6.63
EV / EBIT	12.17
EV / FCF	1,379.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.

Current Ratio	1.30
Quick Ratio	0.57
Debt / Equity	0.33
Debt / EBITDA	3.17
Debt / FCF	660.10
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.67M
Profits Per Employee	72,941
Employee Count	4,901
Asset Turnover	0.41
Inventory Turnover	0.83

Taxes

In the past 12 months, Mesnac has paid 60.01 million in taxes.

Income Tax	60.01M
Effective Tax Rate	12.77%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.51, so Mesnac's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.38%
50-Day Moving Average	7.38
200-Day Moving Average	8.28
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	22,515,219

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 8.19 billion and earned 357.48 million in profits. Earnings per share was 0.35.

Revenue	8.19B
Gross Profit	1.64B
Operating Income	387.50M
Pretax Income	469.83M
Net Income	357.48M
EBITDA	711.07M
EBIT	387.50M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 4.90 billion in cash and 2.26 billion in debt, with a net cash position of 2.65 billion or 2.58 per share.

Cash & Cash Equivalents	4.90B
Total Debt	2.26B
Net Cash	2.65B
Net Cash Per Share	2.58
Equity (Book Value)	6.75B
Book Value Per Share	6.23
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was 339.11 million and capital expenditures -335.69 million, giving a free cash flow of 3.42 million.

Operating Cash Flow	339.11M
Capital Expenditures	-335.69M
Depreciation & Amortization	311.40M
Net Borrowing	302.81M
Free Cash Flow	3.42M
FCF Per Share	0.00

Margins

Gross margin is 20.05%, with operating and profit margins of 4.73% and 4.36%.

Gross Margin	20.05%
Operating Margin	4.73%
Pretax Margin	5.74%
Profit Margin	4.36%
EBITDA Margin	8.68%
EBIT Margin	4.73%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.07
Dividend Yield	1.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	58.80%
Buyback Yield	-0.55%
Shareholder Yield	0.48%
Earnings Yield	5.12%
FCF Yield	0.05%

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

Altman Z-Score	n/a
Piotroski F-Score	4