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MeiHua Holdings Group Co.,Ltd

MeiHua Holdings Group Co.,Ltd

600873.SS
MeiHua Holdings Group Co.,LtdCN flagShanghai Stock Exchange
8.06
CNY
+0.15
- -
22.60BMarket Cap

Total Valuation

MeiHua Holdings Group Co.,Ltd carries a market capitalization of 22.60B, placing it among publicly traded companies globally. Its enterprise value stands at 29.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.60B
Enterprise Value29.97B

Share Statistics

MeiHua Holdings Group Co.,Ltd currently has 2.85B shares outstanding.

Shares Outstanding2.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MeiHua Holdings Group Co.,Ltd trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.19.

PE Ratio9.97
PS Ratio1.22
PB Ratio2.19
P/TBV Ratio2.22
P/FCF Ratio14.81
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MeiHua Holdings Group Co.,Ltd trades at an EV/EBITDA multiple of 7.92 and an EV/FCF ratio of 14.32. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA7.92
EV / EBIT7.92
EV / FCF14.32

Financial Position

MeiHua Holdings Group Co.,Ltd maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.91, indicating elevated leverage, while an interest coverage ratio of 61.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.63
Debt / Equity26.91
Debt / EBITDA1.06
Interest Coverage61.50

Financial Efficiency

MeiHua Holdings Group Co.,Ltd posts a return on equity of 23.03 and a return on invested capital of 16.47.

Return on Equity (ROE)23.03
Return on Assets (ROA)13.04
Return on Invested Capital (ROIC)16.47
Return on Capital Employed (ROCE)17.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.69

Taxes

Over the trailing twelve months, MeiHua Holdings Group Co.,Ltd has paid 686.79M in income taxes, reflecting an effective tax rate of 18.46.

Income Tax686.79M
Effective Tax Rate18.46

Stock Price Statistics

MeiHua Holdings Group Co.,Ltd's stock has declined approximately -27.25632% over the past 52 weeks. The 50-day moving average sits at 9.10, while the 200-day moving average is 10.41.

Beta (5Y)N/A
52-Week Price Change-27.25632%
50-Day Moving Average9.10
200-Day Moving Average10.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MeiHua Holdings Group Co.,Ltd generated 24.71B in revenue and converted that into 3.03B in net income, yielding earnings per share of 1.07. EBITDA reached 3.79B, while operating income came in at 3.79B.

Revenue24.71B
Gross Profit5.41B
Operating Income3.79B
Pretax Income3.72B
Net Income3.03B
EBITDA3.79B
EBIT3.79B
Earnings Per Share (EPS)1.07

Balance Sheet

MeiHua Holdings Group Co.,Ltd holds 4.31B in cash and equivalents against 4.03B in total debt, resulting in a net debt position of 405.20M. Total book value stands at 13.79B, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents4.31B
Total Debt4.03B
Net Debt405.20M
Equity (Book Value)13.79B
Book Value Per Share4.87
Working Capital1.99B

Cash Flow

After subtracting -2.04B in capital expenditures, free cash flow totaled -2.04B - equivalent to -0.72 per share.

Operating Cash FlowN/A
Capital Expenditures-2.04B
Free Cash Flow-2.04B
FCF Per Share-0.72

Margins

MeiHua Holdings Group Co.,Ltd operates with a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of 15.33 and net profit margin of 12.28 provide insight into operational efficiency.

Gross Margin21.91
Operating Margin15.33
Pretax Margin15.06
Profit Margin12.28
EBITDA Margin15.33

Dividends & Yields

The company's payout ratio of 60.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio60.84
Shareholder Yield6.91
FCF Yield6.75

Stock Splits

MeiHua Holdings Group Co.,Ltd's most recent stock split took place on April 11, 2011 with a 10000:26861 split ratio.

Last Split Date4/11/2011
Split Ratio10000:26861

Scores

MeiHua Holdings Group Co.,Ltd posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44