Shenzhen Megmeet Electrical Co., LTD (SHE: 002851)

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