China · Delayed Price · Currency is CNY Mesnac Statistics
Total Valuation
Mesnac has a market cap or net worth of CNY 7.49 billion. The enterprise value is 4.77 billion.
| Market Cap | 7.49B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was 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 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 (%) | 15.73% |
| Float | 850.82M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 102.07 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 65.07.
| EV / Earnings | 11.84 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.55 |
| EV / FCF | 65.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 27.79 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 88,012 |
| Employee Count | 4,580 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Mesnac has paid 59.16 million in taxes.
| Income Tax | 59.16M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.63, so Mesnac's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 26,645,400 |
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 8.32 billion and earned 403.10 million in profits. Earnings per share was 0.40.
| Revenue | 8.32B |
| Gross Profit | 1.67B |
| Operating Income | 452.47M |
| Pretax Income | 531.58M |
| Net Income | 403.10M |
| EBITDA | 763.87M |
| EBIT | 452.47M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.14 billion in cash and 2.04 billion in debt, with a net cash position of 3.10 billion or 3.03 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 2.04B |
| Net Cash | 3.10B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 6.19 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 368.13 million and capital expenditures -294.79 million, giving a free cash flow of 73.34 million.
| Operating Cash Flow | 368.13M |
| Capital Expenditures | -294.79M |
| Depreciation & Amortization | 311.40M |
| Net Borrowing | 302.81M |
| Free Cash Flow | 73.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.01%, with operating and profit margins of 5.44% and 4.84%.
| Gross Margin | 20.01% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.44% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.54% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.98% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |