Shenzhen Megmeet Electrical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Megmeet Electrical Co., Ltd. carries a market capitalization of 88.19B, placing it among publicly traded companies globally. Its enterprise value stands at 27.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.19B |
| Enterprise Value | 27.15B |
Share Statistics
Shenzhen Megmeet Electrical Co., Ltd. currently has 547.69M shares outstanding.
| Shares Outstanding | 547.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Megmeet Electrical Co., Ltd. trades at a trailing price-to-earnings ratio of 92.17. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 7.91.
| PE Ratio | 92.17 |
| PS Ratio | 3.08 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 83.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Megmeet Electrical Co., Ltd. trades at an EV/EBITDA multiple of 65.91 and an EV/FCF ratio of 74.19. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 65.91 |
| EV / EBIT | 65.91 |
| EV / FCF | 74.19 |
Financial Position
Shenzhen Megmeet Electrical Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.37, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 21.37 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 11.30 |
Financial Efficiency
Shenzhen Megmeet Electrical Co., Ltd. posts a return on equity of 8.98 and a return on invested capital of 5.27.
| Return on Equity (ROE) | 8.98 |
| Return on Assets (ROA) | 2.49 |
| Return on Invested Capital (ROIC) | 5.27 |
| Return on Capital Employed (ROCE) | 5.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.05 |
Taxes
Over the trailing twelve months, Shenzhen Megmeet Electrical Co., Ltd. has paid 10.47M in income taxes, reflecting an effective tax rate of 3.11.
| Income Tax | 10.47M |
| Effective Tax Rate | 3.11 |
Stock Price Statistics
Shenzhen Megmeet Electrical Co., Ltd.'s stock has gained approximately 200.71414% over the past 52 weeks. The 50-day moving average sits at 139.91, while the 200-day moving average is 106.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.71414% |
| 50-Day Moving Average | 139.91 |
| 200-Day Moving Average | 106.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Megmeet Electrical Co., Ltd. generated 8.84B in revenue and converted that into 295.13M in net income, yielding earnings per share of 0.59. EBITDA reached 411.97M, while operating income came in at 411.97M.
| Revenue | 8.84B |
| Gross Profit | 2.05B |
| Operating Income | 411.97M |
| Pretax Income | 336.39M |
| Net Income | 295.13M |
| EBITDA | 411.97M |
| EBIT | 411.97M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Shenzhen Megmeet Electrical Co., Ltd. holds 1.52B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -158.96M. Total book value stands at 3.44B, with working capital of 1.93B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.35B |
| Net Debt | -158.96M |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.93B |
Cash Flow
After subtracting -330.68M in capital expenditures, free cash flow totaled -330.68M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -330.68M |
| Free Cash Flow | -330.68M |
| FCF Per Share | -0.61 |
Margins
Shenzhen Megmeet Electrical Co., Ltd. operates with a gross margin of 23.23, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 3.34 provide insight into operational efficiency.
| Gross Margin | 23.23 |
| Operating Margin | 4.66 |
| Pretax Margin | 3.81 |
| Profit Margin | 3.34 |
| EBITDA Margin | 4.66 |
Dividends & Yields
The company's payout ratio of 37.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 37.39 |
| Shareholder Yield | 0.42 |
| FCF Yield | 1.20 |
Stock Splits
Shenzhen Megmeet Electrical Co., Ltd.'s most recent stock split took place on May 23, 2019 with a 2:3 split ratio.
| Last Split Date | 5/23/2019 |
| Split Ratio | 2:3 |
Scores
Shenzhen Megmeet Electrical Co., Ltd. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.06 |