MeHow Innovative Statistics

Total Valuation

MeHow Innovative has a market cap or net worth of CNY 12.69 billion. The enterprise value is 11.01 billion.

Market Cap	12.69B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

MeHow Innovative has 404.86 million shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding	404.86M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	14.25%
Float	86.66M

Valuation Ratios

The trailing PE ratio is 52.43 and the forward PE ratio is 32.44.

PE Ratio	52.43
Forward PE	32.44
PS Ratio	9.82
PB Ratio	3.92
P/FCF Ratio	132.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.78, with an EV/FCF ratio of 114.94.

EV / Earnings	45.59
EV / Sales	8.54
EV / EBITDA	35.78
EV / EBIT	51.24
EV / FCF	114.94

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.00.

Current Ratio	7.85
Quick Ratio	6.61
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	218.54

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	528,637
Profits Per Employee	98,999
Employee Count	2,440
Asset Turnover	0.36
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.80%
50-Day Moving Average	28.20
200-Day Moving Average	28.51
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2,402,471

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, MeHow Innovative had revenue of CNY 1.29 billion and earned 241.56 million in profits. Earnings per share was 0.60.

Revenue	1.29B
Gross Profit	502.71M
Operating Income	214.91M
Pretax Income	278.57M
Net Income	241.56M
EBITDA	300.09M
EBIT	214.91M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 13.92 million in debt, giving a net cash position of 1.68 billion or 4.14 per share.

Cash & Cash Equivalents	1.69B
Total Debt	13.92M
Net Cash	1.68B
Net Cash Per Share	4.14
Equity (Book Value)	3.24B
Book Value Per Share	7.99
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.18 million and capital expenditures -260.38 million, giving a free cash flow of 95.80 million.

Operating Cash Flow	356.18M
Capital Expenditures	-260.38M
Free Cash Flow	95.80M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 16.66% and 18.73%.

Gross Margin	38.97%
Operating Margin	16.66%
Pretax Margin	21.60%
Profit Margin	18.73%
EBITDA Margin	23.27%
EBIT Margin	16.66%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.16
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.94%
Buyback Yield	-2.46%
Shareholder Yield	-1.98%
Earnings Yield	1.91%
FCF Yield	0.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MeHow Innovative has an Altman Z-Score of 23.09.

Altman Z-Score	23.09
Piotroski F-Score	n/a