Meihua International Medical Statistics
Share Statistics
Meihua International Medical has 31.67M
shares outstanding. The number of shares has increased by 2.51%
in one year.
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | 2.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,146 |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 282.21K, so 1.11% of the outstanding
shares have been sold short.
| Short Interest | 282.21K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.87 and the forward
PE ratio is null.
Meihua International Medical's PEG ratio is
-0.05.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | 0.65 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Meihua International Medical has an Enterprise Value (EV) of 1.43M.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.1 |
| EV / FCF | 0.1 |
Financial Position
The company has a current ratio of 5.26,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.26 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.55 |
| Interest Coverage | 9.5 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 6.82%.
| Return on Equity | 6.82% |
| Return on Assets | 5.82% |
| Return on Invested Capital | 6.82% |
| Revenue Per Employee | $156,558.39 |
| Profits Per Employee | $17,517.91 |
| Employee Count | 619 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 45.12 |
Taxes
| Income Tax | 2.79M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by -41.53% in the
last 52 weeks. The beta is 0.47, so Meihua International Medical's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 227,606 |
Income Statement
In the last 12 months, Meihua International Medical had revenue of 96.91M
and earned 10.84M
in profits. Earnings per share was 0.4.
| Revenue | 96.91M |
| Gross Profit | 33.3M |
| Operating Income | 14.31M |
| Net Income | 10.84M |
| EBITDA | 15.7M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance Sheet
The company has 15.96M in cash and 7.95M in
debt, giving a net cash position of 8.01M.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 7.95M |
| Net Cash | 8.01M |
| Retained Earnings | 105.23M |
| Total Assets | 186.24M |
| Working Capital | 116.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14.64M
and capital expenditures -133.55K, giving a free cash flow of 14.5M.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -133.55K |
| Free Cash Flow | 14.5M |
| FCF Per Share | 0.53 |
Full Cash Flow StatementMargins
Gross margin is 34.36%, with operating and profit margins of 14.77% and 11.19%.
| Gross Margin | 34.36% |
| Operating Margin | 14.77% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.19% |
| EBITDA Margin | 16.2% |
| EBIT Margin | 14.77% |
| FCF Margin | 14.97% |
