Changhong Meiling Co., Ltd. (SHE:200521)

Changhong Meiling Statistics

Total Valuation

SHE:200521 has a market cap or net worth of CNY 7.16 billion. The enterprise value is -3.57 billion.

Market Cap	7.16B
Enterprise Value	-3.57B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	148.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	596.09M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.09
P/TBV Ratio	1.38
P/FCF Ratio	3.28
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.22.

Current Ratio	1.03
Quick Ratio	0.83
Debt / Equity	0.22
Debt / EBITDA	1.40
Debt / FCF	0.66
Interest Coverage	21.45

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	2.16M
Profits Per Employee	47,790
Employee Count	14,655
Asset Turnover	1.23
Inventory Turnover	7.57

Taxes

In the past 12 months, SHE:200521 has paid 117.38 million in taxes.

Income Tax	117.38M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.65, so SHE:200521's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+11.30%
50-Day Moving Average	4.49
200-Day Moving Average	4.39
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	905,858

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, SHE:200521 had revenue of CNY 31.71 billion and earned 700.37 million in profits. Earnings per share was 0.68.

Revenue	31.71B
Gross Profit	3.32B
Operating Income	588.05M
Pretax Income	845.60M
Net Income	700.37M
EBITDA	1.01B
EBIT	588.05M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 12.57 billion in cash and 1.44 billion in debt, giving a net cash position of 11.13 billion.

Cash & Cash Equivalents	12.57B
Total Debt	1.44B
Net Cash	11.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.57B
Book Value Per Share	5.99
Working Capital	643.64M

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -412.16 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-412.16M
Free Cash Flow	2.18B
FCF Per Share	n/a

Margins

Gross margin is 10.47%, with operating and profit margins of 1.85% and 2.21%.

Gross Margin	10.47%
Operating Margin	1.85%
Pretax Margin	2.67%
Profit Margin	2.21%
EBITDA Margin	3.17%
EBIT Margin	1.85%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.33
Dividend Yield	6.93%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	3
Payout Ratio	52.08%
Buyback Yield	0.03%
Shareholder Yield	6.95%
Earnings Yield	9.78%
FCF Yield	30.49%

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 August 21, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 21, 2012
Split Type	Forward
Split Ratio	1.2

Scores

SHE:200521 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5