Shanghai Menon Animal Nutrition Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Menon Animal Nutrition Technology Co., Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 2.44B |
Share Statistics
Shanghai Menon Animal Nutrition Technology Co., Ltd. currently has 183.02M shares outstanding.
| Shares Outstanding | 183.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Menon Animal Nutrition Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 62.08. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at 6.86.
| PE Ratio | 62.08 |
| PS Ratio | 5.59 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Menon Animal Nutrition Technology Co., Ltd. trades at an EV/EBITDA multiple of 42.22 and an EV/FCF ratio of 37.27. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.23 |
| EV / EBITDA | 42.22 |
| EV / EBIT | 42.22 |
| EV / FCF | 37.27 |
Financial Position
Shanghai Menon Animal Nutrition Technology Co., Ltd. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 9,892.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 9,892.36 |
Financial Efficiency
Shanghai Menon Animal Nutrition Technology Co., Ltd. posts a return on equity of 10.99 and a return on invested capital of 7.12.
| Return on Equity (ROE) | 10.99 |
| Return on Assets (ROA) | 5.14 |
| Return on Invested Capital (ROIC) | 7.12 |
| Return on Capital Employed (ROCE) | 10.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, Shanghai Menon Animal Nutrition Technology Co., Ltd. has paid 3.76M in income taxes, reflecting an effective tax rate of 8.22.
| Income Tax | 3.76M |
| Effective Tax Rate | 8.22 |
Stock Price Statistics
Shanghai Menon Animal Nutrition Technology Co., Ltd.'s stock has declined approximately -22.26693% over the past 52 weeks. The 50-day moving average sits at 13.82, while the 200-day moving average is 14.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.26693% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 14.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Menon Animal Nutrition Technology Co., Ltd. generated 466.46M in revenue and converted that into 41.99M in net income, yielding earnings per share of 0.23. EBITDA reached 57.79M, while operating income came in at 57.79M.
| Revenue | 466.46M |
| Gross Profit | 144.72M |
| Operating Income | 57.79M |
| Pretax Income | 45.75M |
| Net Income | 41.99M |
| EBITDA | 57.79M |
| EBIT | 57.79M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Shanghai Menon Animal Nutrition Technology Co., Ltd. holds 166.95M in cash and equivalents against 156,314.78 in total debt, resulting in a net debt position of -166.95M. Total book value stands at 380.17M, with working capital of 338.66M providing operational flexibility.
| Cash & Cash Equivalents | 166.95M |
| Total Debt | 156,314.78 |
| Net Debt | -166.95M |
| Equity (Book Value) | 380.17M |
| Book Value Per Share | 2.08 |
| Working Capital | 338.66M |
Cash Flow
After subtracting -65.46M in capital expenditures, free cash flow totaled -65.46M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -65.46M |
| Free Cash Flow | -65.46M |
| FCF Per Share | -0.36 |
Margins
Shanghai Menon Animal Nutrition Technology Co., Ltd. operates with a gross margin of 31.03, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 9.00 provide insight into operational efficiency.
| Gross Margin | 31.03 |
| Operating Margin | 12.39 |
| Pretax Margin | 9.81 |
| Profit Margin | 9.00 |
| EBITDA Margin | 12.39 |
Dividends & Yields
The company's payout ratio of 33.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 33.53 |
| Shareholder Yield | 2.20 |
| FCF Yield | 2.50 |
Stock Splits
Shanghai Menon Animal Nutrition Technology Co., Ltd.'s most recent stock split took place on May 29, 2026 with a 10:13 split ratio.
| Last Split Date | 5/29/2026 |
| Split Ratio | 10:13 |
Scores
Shanghai Menon Animal Nutrition Technology Co., Ltd. posts an Altman Z-Score of 15.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.29 |