YOLFTbeta
Mesnac Co Ltd

Mesnac Co Ltd

002073 · SHE · Industrials / Specialty Industrial Machinery

5.75CNY-0.07 (-1.20%)

Price History

Full chart

Market Stats

Previous Close5.82
Open5.83
Day Range5.74 – 5.91
52-Week Range4.91 – 9.26
Volume12.09M
Market Cap5.82B
P/E (TTM)14.95
Forward P/E39.37
EPS0.38
Dividend Yield0.71%
Beta0.34
50-Day Avg5.73
200-Day Avg6.72

About

Mesnac Co., Ltd. engages in the research, development, and innovation of application software and information equipment for rubber industry in China and internationally. The company offers mixing solutions; mixer feeding systems; chemical weighing systems; rubber grinding and blending systems; volumetric metering systems; information management and control platform; one-step mixing system; batch-off line equipment; open mill automatic mixing systems; inner-liner production lines; pin type cold feed extruders; APH-2 AT-3 apex lines; steel cord belt cutters; steel cord ply cutting lines; and fabric and textile ply cutters. It also provides tire building machines; hydraulic cutting presses; tire mold systems; tire X-ray inspection machines; tire dynamic balance testing machine; tire uniformity testing machines; mixed reality application system; RFID tire whole solutions; RFID based tire production information acquisition, management, and control system; exhaust powder industry valves; and vulcanization control valves, as well as gas control solutions, solutions for precision control of rubber tire measuring equipment, and tire plant automated logistics system solutions. Further, the company offers new material product application solutions. The company was founded in 2000 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bing Zheng Guan
  • Employees4.90K
  • HeadquartersNo. 43 Zhengzhou Road, Qingdao, China, 266042, China
  • Websitehttps://www.mesnac.com

Leadership

  • Mr. Bing Zheng GuanChairman & President · b. 1974
  • Mr. Yao Zhang CPACFO, Board Secretary & Director · b. 1987
  • Ms. Huili YangVP & Director · b. 1977
  • Mr. Zhiming WangVice President · b. 1977
  • Mr. Feng LiuVice President · b. 1979
  • Mr. Shoutao WuVice President · b. 1981
  • Mr. Kunhong XiangVice President · b. 1972
  • Mr. Zhen Tang DingVice President · b. 1969
  • Mr. Yi Hang YuVice President · b. 1982
  • Yong Jian LiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.54M223.08M253.12M355.61M502.46M912.49M1.13B1.50B2.21B1.62B2.52B2.95B2.52B1.93B2.73B2.76B2.87B3.08B5.45B5.74B5.65B7.18B8.32B
Growth (%)-+58.73%+13.47%+40.49%+41.30%+81.60%+23.64%+32.95%+47.66%-26.92%+55.68%+17.06%-14.69%-23.19%+41.43%+1.00%+3.78%+7.56%+76.99%+5.15%-1.54%+27.10%+15.95%
Cost of Revenue68.06M129.11M155.25M190.02M271.53M553.87M676.39M876.78M1.34B1.04B1.93B2.08B1.73B1.73B2.08B2.29B2.19B2.46B4.64B4.64B4.29B5.60B6.48B
Gross Profit72.48M93.97M97.87M145.51M230.94M358.63M451.84M623.18M871.38M575.63M585.11M865.96M781.46M207.85M649.60M472.80M673.00M625.69M813.96M1.09B1.36B1.58B1.84B
Gross Margin51.57%42.13%38.67%40.92%45.96%39.30%40.05%41.55%39.34%35.56%23.22%29.36%31.06%10.75%23.76%17.12%23.49%20.30%14.92%19.08%24.09%22.01%22.12%
Operating Expense22.91M36.26M26.83M56.82M89.18M174.76M185.80M257.97M349.61M494.73M623.85M757.37M627.34M1.01B583.83M838.68M601.27M522.35M671.44M871.99M931.49M946.94M1.16B
Operating Income49.57M57.71M71.04M88.70M141.75M183.87M266.04M365.21M521.77M80.90M-38.74M108.59M154.12M-799.23M65.78M-365.89M71.72M103.34M142.53M222.44M429.10M633.30M682.32M
Operating Margin35.27%25.87%28.06%24.94%28.21%20.15%23.58%24.35%23.56%5.00%-1.54%3.68%6.12%-41.35%2.41%-13.25%2.50%3.35%2.61%3.88%7.60%8.82%8.20%
EBITDA49.36M73.67M87.13M124.92M168.52M272.12M300.59M421.72M660.98M144.98M106.36M292.49M293.05M-647.22M111.47M-9.18M214.96M246.46M306.86M404.84M639.14M839.28M907.18M
EBITDA Margin35.12%33.02%34.42%35.13%33.54%29.82%26.64%28.12%29.84%8.96%4.22%9.92%11.65%-33.48%4.08%-0.33%7.50%8.00%5.63%7.06%11.32%11.69%10.90%
Net Income54.15M62.03M69.62M88.98M133.76M224.07M294.76M372.96M455.43M207.22M127.54M192.15M209.59M-771.39M92.05M-312.86M78.05M95.12M142.26M202.65M333.15M506.18M403.10M
Net Income Margin38.53%27.80%27.51%25.02%26.62%24.56%26.13%24.86%20.56%12.80%5.06%6.51%8.33%-39.91%3.37%-11.33%2.72%3.09%2.61%3.53%5.90%7.05%4.84%
R&D--------75.02M134.23M151.16M224.35M158.02M196.84M162.72M156.60M155.25M152.88M221.03M302.94M358.59M406.48M424.20M
R&D as % of Total Revenue--------3.39%8.29%6.00%7.61%6.28%10.18%5.95%5.67%5.42%4.96%4.05%5.28%6.35%5.66%5.10%
Interest Expense1.44M4.29M8.09M11.88M4.90M11.30M4.08M4.83M42.65M69.45M64.66M99.80M110.89M97.08M61.48M90.14M105.05M35.13M30.03M34.78M73.66M72.07M57.57M
Interest Expense % of Total Revenue1.02%1.92%3.19%3.34%0.97%1.24%0.36%0.32%1.93%4.29%2.57%3.38%4.41%5.02%2.25%3.26%3.67%1.14%0.55%0.61%1.30%1.00%0.69%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.91M421.20M607.38M1.27B1.70B2.09B2.82B4.06B5.38B6.35B6.75B7.89B8.06B8.24B8.39B8.79B8.01B8.17B10.87B13.73B15.96B18.61B20.57B
Total Liabilities133.45M225.20M336.07M444.76M753.63M921.30M763.31M1.68B2.45B3.19B3.44B4.39B3.60B3.38B3.54B4.26B3.57B3.65B6.15B8.63B10.42B12.35B13.84B
Total Equity133.46M195.53M269.05M827.14M949.03M1.17B2.05B2.38B2.92B3.10B3.29B3.48B4.27B4.58B4.58B4.27B4.21B4.27B4.45B4.81B5.29B5.94B6.34B
Cash48.69M71.22M150.97M599.62M453.80M420.67M848.81M830.54M690.72M658.74M829.86M617.59M701.91M1.01B1.25B1.06B990.92M1.70B2.00B2.75B2.96B3.62B4.36B
Total Debt54.03M89.03M146.90M156.00M92.00M210.00M80.00M268.00M1.04B1.16B1.03B1.48B1.46B1.19B1.25B1.92B1.05B420.53M1.06B1.48B1.66B1.47B-
Net Debt5.34M17.81M-4.07M-443.62M-361.80M-210.67M-768.81M-562.54M349.61M503.66M196.91M865.21M756.11M182.79M5.50M865.52M62.61M-1.28B-936.34M-1.27B541.29M-2.15B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.21M-4.39M30.24M48.32M46.50M156.76M85.59M-649.51M52.09M406.52M-289.78M21.94M47.20M328.10M139.88M145.11M172.49M252.59M382.73M231.40M916.12M368.13M
Investing Cash Flow-47.21M-40.52M-3.97M-56.13M-18.70M-174.67M-184.96M-236.84M-186.02M-278.69M-116.40M-600.32M-115.13M-731.83M-163.26M-832.92M430.86M703.22M-657.84M-752.16M-825.65M-622.28M-
Financing Cash Flow39.41M38.45M57.03M474.49M-175.27M97.03M449.40M134.26M697.81M39.76M-217.78M701.96M261.87M1.05B-23.65M567.28M-815.60M-455.22M644.37M747.84M542.12M-323.87M-
Capital Expenditure50.16M38.10M4.78M57.20M37.41M175.33M177.14M230.08M128.34M131.91M44.77M442.46M155.74M175.59M244.11M91.17M121.93M140.78M649.14M453.89M526.04M297.41M294.79M
Free Cash Flow-2.94M-38.10M-386.12K-26.96M10.92M-128.83M-20.38M-144.49M-777.84M-79.82M361.74M-732.24M-133.81M-128.39M84.00M48.71M23.17M31.71M-396.55M-71.16M-294.64M618.71M73.34M
Dividends Paid5.61M4.09M6.74M10.32M19.27M20.97M9.35M55.64M77.80M80.15M80.38M115.22M23.01M22.92M56.71M85.26M115.88M30.11M32.90M59.33M106.58M159.75M211.77M
FCF to OCF-6.23%--8.80%-89.16%22.59%-277.07%-13.00%-168.81%119.76%-153.22%88.99%252.69%-609.97%-271.99%25.60%34.82%15.97%18.38%-157.00%-18.59%-127.33%67.54%19.92%
Dividend Paid to FCF-190.76%-10.73%-1744.96%-38.29%176.52%-16.28%-45.88%-38.51%-10.00%-100.42%22.22%-15.74%-17.20%-17.85%67.51%175.03%500.11%94.96%-8.30%-83.38%-36.17%25.82%288.76%

Earnings

Report DateMar 30, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 14, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 28, 2014Mar 1, 2015Apr 26, 2015Aug 26, 2015Oct 28, 2015Feb 29, 2016Apr 21, 2016Aug 19, 2016Oct 25, 2016Feb 27, 2017Apr 26, 2017Jul 28, 2017Oct 20, 2017Apr 23, 2018Aug 29, 2018Oct 28, 2018Apr 26, 2019Aug 26, 2019Oct 19, 2019Apr 21, 2020Aug 25, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 25, 2022Aug 6, 2022Oct 27, 2022Apr 26, 2023Aug 28, 2023Dec 29, 2023May 17, 2024Aug 20, 2024Oct 25, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.16----0.13--------------0.11--------------------------------------
EPS Actual0.150.060.140.090.210.210.160.110.260.070.060.060.090.050.08-0.010.050.060.090.020.100.040.110.040.06-0.040.07-0.07-0.880.020.050.030.020.050.02-0.420.050.010.010.050.020.080.030.050.070.040.070.020.080.120.130.130.150.080.070.150.090.030.10
Surprise-6.25%----61.54%---------------9.09%--------------------------------------
TimingPre-market----After-hours------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours--Pre-market-Pre-market--Pre-market----After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.82B
Enterprise Value2.99B
Trailing P/E14.95
Forward P/E39.37
PEG Ratio0.00
Price / Sales0.66
Price / Book0.90
EPS0.38
Book Value6.30
Revenue (TTM)8.83B
Gross Profit (TTM)1.71B
EBITDA717.03M
Profit Margin4.45%
Operating Margin5.42%
Return on Equity6.68%
Return on Assets1.22%
Shares Outstanding1.02B
Shares Float844.10M
Beta0.34
Dividend Yield0.71%
Dividend Rate0.04
Payout Ratio10.60%

Dividends

20262×
0.02Sep 9, 20260.02Jun 8, 2026
20252×
0.05Sep 3, 20250.10Jun 6, 2025
20241×
0.10Jun 7, 2024
20231×
0.05Jun 8, 2023
20161×
0.03Jul 11, 2016
20151×
0.03May 15, 2015
20141×
0.01May 29, 2014
20131×
0.03May 15, 2013
20121×
0.02May 15, 2012
20111×
0.08Sep 23, 2011
20101×
0.07May 13, 2010
20081×
0.01Apr 14, 2008
20071×
0.03May 31, 2007

Stock Splits

  • May 13, 20101.5:1
  • Sep 16, 200915:10
  • Apr 14, 200820:10
  • May 31, 200720:10