Hunan Meihu Intelligent Manufacturing Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hunan Meihu Intelligent Manufacturing Co., Ltd. carries a market capitalization of 11.53B, placing it among publicly traded companies globally. Its enterprise value stands at 8.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.53B |
| Enterprise Value | 8.21B |
Share Statistics
Hunan Meihu Intelligent Manufacturing Co., Ltd. currently has 339.15M shares outstanding.
| Shares Outstanding | 339.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Meihu Intelligent Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 46.21. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 5.80.
| PE Ratio | 46.21 |
| PS Ratio | 3.89 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Meihu Intelligent Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 33.45 and an EV/FCF ratio of 23.64. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.94 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 33.45 |
| EV / FCF | 23.64 |
Financial Position
Hunan Meihu Intelligent Manufacturing Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.33, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 29.33 |
| Debt / EBITDA | 3.02 |
| Interest Coverage | 6.32 |
Financial Efficiency
Hunan Meihu Intelligent Manufacturing Co., Ltd. posts a return on equity of 13.57 and a return on invested capital of 6.80.
| Return on Equity (ROE) | 13.57 |
| Return on Assets (ROA) | 4.49 |
| Return on Invested Capital (ROIC) | 6.80 |
| Return on Capital Employed (ROCE) | 9.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Hunan Meihu Intelligent Manufacturing Co., Ltd. has paid 25.03M in income taxes, reflecting an effective tax rate of 12.50.
| Income Tax | 25.03M |
| Effective Tax Rate | 12.50 |
Stock Price Statistics
Hunan Meihu Intelligent Manufacturing Co., Ltd.'s stock has gained approximately 45.94246% over the past 52 weeks. The 50-day moving average sits at 35.58, while the 200-day moving average is 36.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.94246% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 36.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Meihu Intelligent Manufacturing Co., Ltd. generated 2.08B in revenue and converted that into 175.19M in net income, yielding earnings per share of 0.55. EBITDA reached 245.35M, while operating income came in at 245.35M.
| Revenue | 2.08B |
| Gross Profit | 498.93M |
| Operating Income | 245.35M |
| Pretax Income | 200.17M |
| Net Income | 175.19M |
| EBITDA | 245.35M |
| EBIT | 245.35M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Hunan Meihu Intelligent Manufacturing Co., Ltd. holds 654.00M in cash and equivalents against 741.59M in total debt, resulting in a net debt position of -192.22M. Total book value stands at 1.40B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 654.00M |
| Total Debt | 741.59M |
| Net Debt | -192.22M |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.36 |
| Working Capital | 1.05B |
Cash Flow
After subtracting -313.30M in capital expenditures, free cash flow totaled -313.30M - equivalent to -0.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -313.30M |
| Free Cash Flow | -313.30M |
| FCF Per Share | -0.98 |
Margins
Hunan Meihu Intelligent Manufacturing Co., Ltd. operates with a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 8.42 provide insight into operational efficiency.
| Gross Margin | 23.97 |
| Operating Margin | 11.79 |
| Pretax Margin | 9.62 |
| Profit Margin | 8.42 |
| EBITDA Margin | 11.79 |
Dividends & Yields
The company's payout ratio of 62.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 62.84 |
| Shareholder Yield | 2.08 |
| FCF Yield | 3.87 |
Stock Splits
Hunan Meihu Intelligent Manufacturing Co., Ltd.'s most recent stock split took place on July 9, 2025 with a 5:7 split ratio.
| Last Split Date | 7/9/2025 |
| Split Ratio | 5:7 |
Scores
Hunan Meihu Intelligent Manufacturing Co., Ltd. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |