China Meheco Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Meheco Group Co., Ltd. carries a market capitalization of 13.90B, placing it among publicly traded companies globally. Its enterprise value stands at 20.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.90B |
| Enterprise Value | 20.95B |
Share Statistics
China Meheco Group Co., Ltd. currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Meheco Group Co., Ltd. trades at a trailing price-to-earnings ratio of 46.80. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.57.
| PE Ratio | 46.80 |
| PS Ratio | 0.58 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 62.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Meheco Group Co., Ltd. trades at an EV/EBITDA multiple of 19.37 and an EV/FCF ratio of 58.62. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 19.37 |
| EV / FCF | 58.62 |
Financial Position
China Meheco Group Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.92, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.13 |
| Debt / Equity | 37.92 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 6.35 |
Financial Efficiency
China Meheco Group Co., Ltd. posts a return on equity of 3.45 and a return on invested capital of 3.50.
| Return on Equity (ROE) | 3.45 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 3.50 |
| Return on Capital Employed (ROCE) | 1.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
Taxes
Over the trailing twelve months, China Meheco Group Co., Ltd. has paid 236.07M in income taxes, reflecting an effective tax rate of 33.38.
| Income Tax | 236.07M |
| Effective Tax Rate | 33.38 |
Stock Price Statistics
China Meheco Group Co., Ltd.'s stock has declined approximately -11.2703% over the past 52 weeks. The 50-day moving average sits at 9.70, while the 200-day moving average is 10.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.2703% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Meheco Group Co., Ltd. generated 26.47B in revenue and converted that into 328.24M in net income, yielding earnings per share of 0.31. EBITDA reached 1.08B, while operating income came in at 1.08B.
| Revenue | 26.47B |
| Gross Profit | 2.80B |
| Operating Income | 1.08B |
| Pretax Income | 707.26M |
| Net Income | 328.24M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
China Meheco Group Co., Ltd. holds 2.53B in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 9.76B, with working capital of 8.41B providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 5.54B |
| Net Debt | 2.70B |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 6.52 |
| Working Capital | 8.41B |
Cash Flow
After subtracting -243.89M in capital expenditures, free cash flow totaled -243.89M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -243.89M |
| Free Cash Flow | -243.89M |
| FCF Per Share | -0.16 |
Margins
China Meheco Group Co., Ltd. operates with a gross margin of 10.57, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 1.24 provide insight into operational efficiency.
| Gross Margin | 10.57 |
| Operating Margin | 4.09 |
| Pretax Margin | 2.67 |
| Profit Margin | 1.24 |
| EBITDA Margin | 4.09 |
Dividends & Yields
The company's payout ratio of 9.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 9.19 |
| Shareholder Yield | 7.67 |
| FCF Yield | 1.59 |
Stock Splits
China Meheco Group Co., Ltd.'s most recent stock split took place on June 24, 2022 with a 5:7 split ratio.
| Last Split Date | 6/24/2022 |
| Split Ratio | 5:7 |
Scores
China Meheco Group Co., Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |