Meihua International Medi...

0.32
0.00 (1.36%)
At close: Apr 03, 2025, 3:55 PM

Meihua International Medical Co. Ltd. Statistics

Share Statistics

Meihua International Medical Co. Ltd. has 26.09M shares outstanding. The number of shares has increased by 2.51% in one year.

Shares Outstanding 26.09M
Shares Change (YoY) 2.51%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.92%
Shares Floating 10.16M
Failed to Deliver (FTD) Shares 451
FTD / Avg. Volume 0.25%

Short Selling Information

The latest short interest is 218.94K, so 0.84% of the outstanding shares have been sold short.

Short Interest 218.94K
Short % of Shares Out 0.84%
Short % of Float 2.16%
Short Ratio (days to cover) 0.24

Valuation Ratios

The PE ratio is 3.05 and the forward PE ratio is null. Meihua International Medical Co. Ltd.'s PEG ratio is 0.04.

PE Ratio 3.05
Forward PE n/a
PS Ratio 0.36
Forward PS null
PB Ratio 0.24
P/FCF Ratio -14.7
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Meihua International Medical Co. Ltd. has an Enterprise Value (EV) of 25.84M.

EV / Sales 0.27
EV / EBITDA 1.64
EV / EBIT 11.35
EV / FCF -10.72

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.05.

Current Ratio 5.27
Quick Ratio 5.21
Debt / Equity 0.05
Debt / EBITDA 0.46
Debt / FCF -3.04
Interest Coverage 58.52

Financial Efficiency

Return on Equity is 7.94% and Return on Invested Capital is 7.33%.

Return on Equity 7.94%
Return on Assets 6.76%
Return on Invested Capital 7.33%
Revenue Per Employee $157.37K
Profits Per Employee $18.84K
Employee Count 617
Asset Turnover 0.56
Inventory Turnover 39.58

Taxes

Income Tax 3.46M
Effective Tax Rate 22.98%

Stock Price Statistics

The stock price has increased by -53.56% in the last 52 weeks. The beta is 0.5, so Meihua International Medical Co. Ltd.'s price volatility has been higher than the market average.

Beta 0.5
52-Week Price Change -53.56%
50-Day Moving Average 0.33
200-Day Moving Average 0.63
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 181.2K

Income Statement

In the last 12 months, Meihua International Medical Co. Ltd. had revenue of 97.1M and earned 11.63M in profits. Earnings per share was 0.49.

Revenue 97.1M
Gross Profit 33.1M
Operating Income 14.67M
Net Income 11.63M
EBITDA 15.77M
EBIT 15.3M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 16.93M in cash and 7.33M in debt, giving a net cash position of 9.6M.

Cash & Cash Equivalents 16.93M
Total Debt 7.33M
Net Cash 9.6M
Retained Earnings 94.64M
Total Assets 179.16M
Working Capital 111.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28M and capital expenditures -4.69M, giving a free cash flow of -2.41M.

Operating Cash Flow 2.28M
Capital Expenditures -4.69M
Free Cash Flow -2.41M
FCF Per Share -0.1
Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 15.11% and 11.97%.

Gross Margin 34.08%
Operating Margin 15.11%
Pretax Margin 15.5%
Profit Margin 11.97%
EBITDA Margin 16.24%
EBIT Margin 15.11%
FCF Margin -2.48%

Dividends & Yields

MHUA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 32.81%
FCF Yield -6.8%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MHUA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.56
Piotroski F-Score 3