China
· Delayed Price · Currency is CNY Shenzhen Megmeet Electrical Co., LTD Statistics
Total Valuation
Shenzhen Megmeet Electrical Co., LTD has a market cap or net worth of CNY 30.53 billion. The enterprise value is 31.53 billion.
| Market Cap | 30.53B |
| Enterprise Value | 31.53B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Shenzhen Megmeet Electrical Co., LTD has 524.31 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 524.31M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 20.68% |
| Float | 343.52M |
Valuation Ratios
The trailing PE ratio is 54.65 and the forward PE ratio is 49.62. Shenzhen Megmeet Electrical Co., LTD's PEG ratio is 2.48.
| PE Ratio | 54.65 |
| Forward PE | 49.62 |
| PS Ratio | 3.71 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of -335.98.
| EV / Earnings | 56.52 |
| EV / Sales | 4.05 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 71.15 |
| EV / FCF | -335.98 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -26.12 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 85,254 |
| Employee Count | 6,543 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.98% in the last 52 weeks. The beta is 0.31, so Shenzhen Megmeet Electrical Co., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +140.98% |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 37,872,910 |
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, Shenzhen Megmeet Electrical Co., LTD had revenue of CNY 7.78 billion and earned 557.81 million in profits. Earnings per share was 1.07.
| Revenue | 7.78B |
| Gross Profit | 1.95B |
| Operating Income | 443.08M |
| Pretax Income | 559.02M |
| Net Income | 557.81M |
| EBITDA | 605.51M |
| EBIT | 443.08M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.58 billion in cash and 2.45 billion in debt, giving a net cash position of -870.56 million or -1.66 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.45B |
| Net Cash | -870.56M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 9.51 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 278.22 million and capital expenditures -372.05 million, giving a free cash flow of -93.83 million.
| Operating Cash Flow | 278.22M |
| Capital Expenditures | -372.05M |
| Free Cash Flow | -93.83M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 25.10%, with operating and profit margins of 5.69% and 7.17%.
| Gross Margin | 25.10% |
| Operating Margin | 5.69% |
| Pretax Margin | 7.18% |
| Profit Margin | 7.17% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 336.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.43% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.31% |
Stock Splits
The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Shenzhen Megmeet Electrical Co., LTD has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |