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Zhejiang Meida Industrial Co Ltd

Zhejiang Meida Industrial Co Ltd

002677 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

5.60CNY-0.12 (-2.10%)

Price History

Full chart

Market Stats

Previous Close5.72
Open5.71
Day Range5.60 – 5.75
52-Week Range5.41 – 10.41
Volume3.67M
Market Cap3.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.26%
Beta0.41
50-Day Avg6.58
200-Day Avg7.68

About

Zhejiang Meida Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of household kitchen appliances in China. The company offers integrated stoves, kitchen cabinets, electric steamers, integrated sinks, dishwashers, water heaters and purifiers, gas water heaters, steam and electric ovens, all-in-one steam-bake machines, all-in-one steam-bake-fryer and stew machines, and whole-house water purification systems, as well as whole-house home customization; and support services. It also provides whole-house customized door, wall, cabinet, and electrical integration solutions. Zhejiang Meida Industrial Co., Ltd. was incorporated in 2001 and is headquartered in Haining, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Pei Fei Wang
  • Employees571
  • HeadquartersNo. 81 Tanqiao, Haining, China, 314416, China
  • Websitehttps://www.meida.com

Leadership

  • Mr. Pei Fei WangChairman, CFO & Deputy GM · b. 1964
  • Mr. Jianlong XuGM & Director · b. 1964
  • Ms. Xu HongSecretary of the Board & Non-Independent Director · b. 1973
  • Mr. NA NADeputy General Manager · b. 1978
  • Mr. Yuqiang ShenDeputy General Manager · b. 1983
  • Xiaoting YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.05M291.16M332.31M351.00M362.03M390.85M469.61M517.88M665.68M1.03B1.40B1.68B1.77B2.16B1.83B1.67B877.42M454.14M
Growth (%)-+23.35%+14.14%+5.62%+3.14%+7.96%+20.15%+10.28%+28.54%+54.18%+36.49%+20.24%+5.13%+22.19%-15.24%-8.80%-47.54%-48.24%
Cost of Revenue117.13M127.83M152.40M165.94M170.80M180.97M219.10M244.25M302.31M476.86M682.73M783.49M837.30M1.05B1.03B887.49M522.87M284.33M
Gross Profit118.91M163.33M179.92M185.06M191.23M209.88M250.51M273.62M363.37M549.50M718.17M900.99M933.51M1.12B808.59M785.08M354.55M169.81M
Gross Margin50.38%56.10%54.14%52.72%52.82%53.70%53.34%52.84%54.59%53.54%51.27%53.49%52.72%51.62%44.09%46.94%40.41%37.39%
Operating Expense49.79M73.13M107.04M101.01M104.05M89.41M100.11M101.35M122.73M190.50M272.57M366.23M298.16M342.14M279.92M241.02M228.78M154.80M
Operating Income69.12M90.20M72.88M84.05M87.19M120.48M150.40M172.28M240.64M359.00M445.60M534.76M635.35M774.81M528.66M544.06M125.76M15.01M
Operating Margin29.28%30.98%21.93%23.95%24.08%30.82%32.03%33.27%36.15%34.98%31.81%31.75%35.88%35.81%28.83%32.53%14.33%3.30%
EBITDA75.85M114.05M94.98M114.58M128.46M153.92M186.43M205.11M272.23M395.88M480.60M571.80M695.86M833.43M589.87M607.19M183.89M72.81M
EBITDA Margin32.14%39.17%28.58%32.64%35.48%39.38%39.70%39.61%40.89%38.57%34.31%33.95%39.30%38.52%32.16%36.30%20.96%16.03%
Net Income62.85M86.11M62.61M80.83M88.05M107.68M137.73M155.64M202.66M305.19M377.53M460.01M543.56M664.68M452.15M464.29M110.45M11.54M
Net Income Margin26.63%29.58%18.84%23.03%24.32%27.55%29.33%30.05%30.44%29.74%26.95%27.31%30.70%30.72%24.65%27.76%12.59%2.54%
R&D10.51M8.79M9.78M15.39M13.93M21.54M21.74M20.85M25.68M33.44M40.77M50.93M54.28M68.39M61.43M57.56M37.36M21.42M
R&D as % of Total Revenue4.45%3.02%2.94%4.38%3.85%5.51%4.63%4.03%3.86%3.26%2.91%3.02%3.07%3.16%3.35%3.44%4.26%4.72%
Interest Expense1.64M977.80K864.05K55.73K67.86K71.51K81.10K100.43K177.31K353.60K424.54K314.93K186.73K319.67K45.55K300.23K180.24K55.41K
Interest Expense % of Total Revenue0.69%0.34%0.26%0.02%0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.02%0.01%0.01%0.00%0.02%0.02%0.01%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.53M450.76M427.13M459.93M1.00B1.07B1.13B1.21B1.40B1.68B1.78B1.99B2.18B2.36B2.28B2.33B1.88B1.62B
Total Liabilities105.92M156.04M161.90M131.87M139.85M152.96M143.34M168.42M246.58M367.27M415.50M467.56M474.82M405.36M314.18M304.13M227.21M151.83M
Total Equity210.61M294.73M265.23M328.06M862.42M920.10M987.83M1.04B1.15B1.31B1.37B1.52B1.70B1.95B1.97B2.03B1.65B1.47B
Cash62.36M165.54M212.84M218.53M686.59M64.37M367.92M371.82M370.08M865.13M839.38M799.13M509.97M646.64M1.10B1.29B920.48M630.50M
Total Debt30.00M20.00M-----21.04M64.07M61.72M50.78M27.80M3.26M1.67M4.76M1.66M3.64M-
Net Debt-32.36M-145.54M-212.84M-218.53M-686.59M-64.37M-367.92M-350.78M-306.01M-803.40M-788.60M-771.33M-490.02M-644.97M-1.09B-1.28B-920.48M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.24M138.55M214.59M79.47M108.46M128.17M129.63M155.48M266.51M448.06M441.89M543.39M633.84M618.55M369.73M583.33M107.20M33.30M
Investing Cash Flow-53.89M-23.83M-77.09M-56.81M-91.40M-701.05M243.33M-46.59M-207.33M240.84M-171.27M-274.10M-570.04M-90.50M511.82M4.66M-3.63M-
Financing Cash Flow-1.47M-12.87M-88.53M-18.00M448.31M-50.00M-70.00M-111.00M-53.65M-196.75M-299.12M-303.67M-350.16M-389.43M-428.19M-402.35M-482.39M-
Capital Expenditure54.59M25.44M34.56M57.63M91.49M91.80M86.68M39.16M46.06M102.50M291.72M279.60M70.30M63.17M26.15M11.22M3.88M7.12M
Free Cash Flow16.65M113.11M180.03M21.83M16.97M36.37M42.95M116.32M220.45M345.56M150.17M263.79M563.55M555.38M343.58M572.12M103.32M26.18M
Dividends Paid2.47M2.87M48.53M18.00M-50.00M70.00M100.00M100.00M198.40M298.97M303.67M350.16M387.63M426.39M400.55M484.59M193.82M
FCF to OCF23.37%81.64%83.89%27.47%15.65%28.38%33.13%74.81%82.72%77.12%33.98%48.54%88.91%89.79%92.93%98.08%96.38%78.61%
Dividend Paid to FCF14.81%2.53%26.95%82.45%-137.46%162.97%85.97%45.36%57.41%199.09%115.12%62.13%69.80%124.10%70.01%469.01%740.44%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 28, 2014Oct 23, 2014Feb 26, 2015Apr 23, 2015Jul 8, 2015Oct 19, 2015Feb 26, 2016Apr 17, 2016Aug 17, 2016Oct 20, 2016Feb 13, 2017Apr 17, 2017Jul 17, 2017Oct 26, 2017Feb 22, 2018Apr 28, 2018Jul 22, 2018Oct 21, 2018Feb 19, 2019Apr 24, 2019Jul 29, 2019Oct 21, 2019Feb 25, 2020Apr 22, 2020Aug 24, 2020Oct 22, 2020Feb 21, 2021Apr 15, 2021Jul 21, 2021Oct 24, 2021Feb 27, 2022Apr 19, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 20, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 18, 2024Aug 29, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Aug 28, 2025Oct 29, 2025May 1, 2026Aug 31, 2026
EPS Estimate--------------------------------0.160.260.310.150.240.270.340.160.240.310.250.160.210.270.210.170.040.120.010.010.05---
EPS Actual0.070.020.060.030.030.020.080.040.040.050.090.040.040.060.100.040.060.090.120.060.090.130.190.100.130.160.200.120.170.190.240.030.230.260.320.160.230.310.340.190.170.220.120.160.180.220.160.120.030.02-0.010.010.010.00-0.02
Surprise--------------------------------43.75%0.00%3.23%6.67%-4.17%14.81%0.00%18.75%-29.17%-29.03%-52.00%0.00%-14.29%-18.52%-23.81%-29.41%-25.00%-83.33%-0.00%-80.00%---
Timing--------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value3.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.56
Price / Book2.81
EPS-0.02
Book Value2.24
Revenue (TTM)374.90M
Gross Profit (TTM)126.44M
EBITDA35.06M
Profit Margin-3.05%
Operating Margin-32.13%
Return on Equity-0.85%
Return on Assets-0.82%
Shares Outstanding646.05M
Shares Float239.71M
Beta0.41
Dividend Yield0.26%
Dividend Rate0.02
Payout Ratio2419.35%

Dividends

20261×
0.02Jun 22, 2026
20251×
0.30May 28, 2025
20241×
0.75May 24, 2024
20231×
0.62May 23, 2023
20221×
0.66May 13, 2022
20211×
0.60May 18, 2021
20201×
0.54May 20, 2020
20191×
0.47Apr 24, 2019
20181×
0.47Apr 10, 2018
20171×
0.31Apr 25, 2017
20161×
0.25Jun 16, 2016
20151×
0.16Jun 4, 2015
20141×
0.11May 15, 2014
20131×
0.08May 29, 2013

Stock Splits

  • Jun 16, 201616:10
  • Jun 4, 201520:10