Shenzhen Megmeet Electrical Co., LTD Statistics
Total Valuation
Shenzhen Megmeet Electrical Co., LTD has a market cap or net worth of CNY 11.69 billion. The enterprise value is 12.34 billion.
Market Cap | 11.69B |
Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Shenzhen Megmeet Electrical Co., LTD has 500.74 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 500.74M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 28.90% |
Owned by Institutions (%) | 20.24% |
Float | 356.03M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 16.48.
PE Ratio | 22.07 |
Forward PE | 16.48 |
PS Ratio | 1.55 |
PB Ratio | 2.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of -39.23.
EV / Earnings | 22.26 |
EV / Sales | 1.65 |
EV / EBITDA | 19.83 |
EV / EBIT | 30.32 |
EV / FCF | -39.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 52.53.
Current Ratio | 1.42 |
Quick Ratio | 1.02 |
Debt / Equity | 52.53 |
Debt / EBITDA | 4.05 |
Debt / FCF | -8.01 |
Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE) | 12.28% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 3.88% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 84,705 |
Employee Count | 6,543 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.26, so Shenzhen Megmeet Electrical Co., LTD's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -24.19% |
50-Day Moving Average | 24.05 |
200-Day Moving Average | 24.28 |
Relative Strength Index (RSI) | 47.95 |
Average Volume (20 Days) | 6,167,493 |
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 7.48 billion and earned 554.22 million in profits. Earnings per share was 1.06.
Revenue | 7.48B |
Gross Profit | 1.88B |
Operating Income | 406.90M |
Pretax Income | 547.17M |
Net Income | 554.22M |
EBITDA | 567.76M |
EBIT | 406.90M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.00 billion in cash and 2.52 billion in debt, giving a net cash position of -519.60 million or -1.04 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 2.52B |
Net Cash | -519.60M |
Net Cash Per Share | -1.04 |
Equity (Book Value) | 4.80B |
Book Value Per Share | 9.34 |
Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 108.91 million and capital expenditures -423.34 million, giving a free cash flow of -314.43 million.
Operating Cash Flow | 108.91M |
Capital Expenditures | -423.34M |
Free Cash Flow | -314.43M |
FCF Per Share | -0.63 |
Margins
Gross margin is 25.08%, with operating and profit margins of 5.44% and 7.41%.
Gross Margin | 25.08% |
Operating Margin | 5.44% |
Pretax Margin | 7.32% |
Profit Margin | 7.41% |
EBITDA Margin | 7.59% |
EBIT Margin | 5.44% |
FCF Margin | -4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 0.22 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.79% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.66% |
Earnings Yield | 4.53% |
FCF Yield | -2.69% |
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 |