China Meheco Co Ltd

China Meheco Co Ltd

600056 · SHG · Healthcare / Medical Distribution

8.51CNY-0.23 (-2.63%)

Price History

Full chart

Market Stats

Previous Close8.74
Open8.71
Day Range8.51 – 8.73
52-Week Range8.30 – 12.06
Volume16.22M
Market Cap13.28B
P/E (TTM)30.62
Forward P/E0.00
EPS0.29
Dividend Yield1.07%
Beta0.09
50-Day Avg9.23
200-Day Avg9.96

About

China Meheco Group Co., Ltd. operates in pharmaceutical industry in China and internationally. The company is involved in international trade of pharmaceuticals, including pharmaceutical preparations, drug substances, intermediates, medical devices, medical consumables, Chinese medicinal materials, and extracts; and pharmaceutical commerce business. It also provides supply chain services, such as sales agency, logistics and distribution, warehousing, equipment bidding, repair and maintenance, clinical value promotion, department planning, design, co-construction, operation and maintenance, SPD, and other services for various areas comprising vascular interventional therapy, non-interventional therapy, orthopedic implantation, neurosurgery, electrophysiology, pacemakers, extracorporeal circulation and blood purification, ophthalmology, and stomatology. Its drug products cover therapeutic fields, such as anti-infection, cardiovascular and cerebrovascular, hormones and endocrine regulation, respiratory and digestive systems, nutritional supplements, antipyretic and analgesics, and other therapeutic areas, as well as Chinese herbal materials and prepared slices. The company was founded in 1983 and is based in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Guang Yang
  • Employees7.95K
  • HeadquartersApartment B, General Times Center, Building 1, Beijing, China, 100061, China
  • Websitehttps://www.meheco.com

Leadership

  • Mr. Guang YangChairman & GM · b. 1975
  • Ms. Xiaohong GeChief Accountant · b. 1977
  • Mr. Jian ZhangGeneral Counsel · b. 1977
  • Mr. Jing Hua YuanBoard Secretary · b. 1978
  • Mr. Huibo ZhangAssistant to General Manager · b. 1983
  • Mr. Peng ZhangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.24B2.28B1.96B1.74B1.47B1.40B2.48B2.31B2.67B2.17B1.93B2.70B2.48B3.08B4.79B6.26B7.27B13.55B14.83B17.86B20.57B25.95B30.36B31.01B35.28B39.31B36.23B37.59B38.82B34.15B35.36B
Growth (%)--4.74%+84.08%-14.07%-10.87%-15.63%-4.86%+77.33%-7.08%+15.76%-18.58%-11.26%+40.09%-8.44%+24.40%+55.56%+30.68%+16.12%+86.43%+9.44%+20.42%+15.19%+26.13%+17.00%+2.14%+13.80%+11.41%-7.83%+3.75%+3.28%-12.04%+3.55%
Cost of Revenue1.21B1.17B2.21B1.91B1.70B1.43B1.36B2.42B2.24B2.63B2.10B1.73B2.47B2.17B2.63B4.26B5.65B6.35B11.95B12.99B15.81B18.11B22.88B25.99B24.60B28.93B32.95B31.54B32.95B34.47B30.55B31.65B
Gross Profit86.44M66.29M67.74M48.70M39.54M38.44M41.00M62.55M67.74M41.43M72.47M202.79M234.96M304.61M448.12M532.63M610.06M921.48M1.60B1.84B2.05B2.46B3.07B4.37B6.41B6.36B6.36B4.69B4.64B4.35B3.60B3.71B
Gross Margin6.66%5.36%2.97%2.49%2.27%2.61%2.93%2.52%2.94%1.55%3.33%10.51%8.69%12.31%14.55%11.12%9.75%12.68%11.84%12.43%11.46%11.95%11.82%14.39%20.67%18.01%16.19%12.95%12.34%11.22%10.55%10.50%
Operating Expense33.51M551.36K-2.31M-17.90M-12.00M4.00M3.31M7.51M16.64M-5.65M57.89M132.99M151.57M176.84M194.77M308.61M293.22M504.06M932.90M998.24M1.27B1.54B1.65B2.31B4.12B4.67B4.42B3.76B3.44B2.68B2.67B2.30B
Operating Income52.92M65.74M70.05M66.60M51.54M34.44M37.69M55.04M51.10M47.08M14.58M69.81M83.39M127.78M253.35M224.03M316.84M417.43M671.54M845.06M777.32M914.55M1.42B2.06B2.29B1.69B1.94B937.13M1.20B1.67B931.57M1.41B
Operating Margin4.07%5.31%3.08%3.40%2.96%2.34%2.69%2.22%2.22%1.76%0.67%3.62%3.08%5.16%8.23%4.68%5.06%5.74%4.96%5.70%4.35%4.45%5.48%6.78%7.39%4.79%4.93%2.59%3.19%4.31%2.73%4.00%
EBITDA-7.34M-7.32M-5.77M34.23M17.99M20.05M16.89M62.36M64.07M53.16M20.53M118.49M133.51M335.93M264.77M323.75M355.52M452.89M813.28M988.77M1.02B1.13B1.61B2.12B2.09B2.08B2.86B1.59B1.69B1.59B1.51B1.70B
EBITDA Margin-0.57%-0.59%-0.25%1.75%1.03%1.36%1.21%2.51%2.78%1.99%0.94%6.14%4.94%13.57%8.60%6.76%5.68%6.23%6.00%6.67%5.70%5.51%6.20%6.99%6.75%5.89%7.29%4.38%4.49%4.11%4.42%4.79%
Net Income35.46M44.05M46.93M61.85M44.65M31.63M32.25M49.03M45.13M42.42M6.55M72.58M72.31M234.85M162.96M189.27M194.94M269.00M416.08M484.83M550.18M614.45M949.69M1.31B1.54B981.35M1.31B647.06M735.60M1.05B535.47M473.23M
Net Income Margin2.73%3.56%2.06%3.16%2.56%2.15%2.30%1.97%1.96%1.59%0.30%3.76%2.68%9.49%5.29%3.95%3.11%3.70%3.07%3.27%3.08%2.99%3.66%4.33%4.98%2.78%3.33%1.79%1.96%2.70%1.57%1.34%
R&D------------------57.87M61.55M52.96M74.08M81.69M143.77M86.00M107.54M83.80M57.38M77.33M115.54M140.18M158.38M
R&D as % of Total Revenue------------------0.43%0.42%0.30%0.36%0.31%0.47%0.28%0.30%0.21%0.16%0.21%0.30%0.41%0.45%
Interest Expense26.17M-----150.61K5.36M10.96M2.07M491.28K1.59M3.00M3.20M972.00K3.18M17.79M20.59M20.99M179.14M142.54M102.79M85.93M100.88M173.24M164.43M256.20M226.56M244.66M230.84M231.50M197.03M
Interest Expense % of Total Revenue2.02%-----0.01%0.22%0.48%0.08%0.02%0.08%0.11%0.13%0.03%0.07%0.28%0.28%0.15%1.21%0.80%0.50%0.33%0.33%0.56%0.47%0.65%0.63%0.65%0.59%0.68%0.56%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.93M302.54M374.30M755.14M772.11M907.27M1.12B1.21B1.00B920.77M970.44M1.67B1.73B2.72B2.44B5.47B5.24B6.16B8.18B12.79B14.20B16.16B19.52B21.19B25.34B29.83B33.19B31.11B35.90B37.41B35.28B36.87B
Total Liabilities223.68M200.26M251.98M368.95M390.05M526.93M608.93M655.14M418.37M294.51M308.86M907.19M1.01B1.18B1.26B3.85B3.63B4.25B5.87B8.92B8.72B10.12B11.84B12.30B15.21B18.82B20.97B18.60B22.73B23.52B21.17B22.51B
Total Equity87.25M102.28M122.32M386.19M382.07M380.35M512.65M550.11M582.21M624.62M610.32M683.35M628.34M1.43B1.06B1.47B1.46B1.66B2.00B3.44B4.98B5.40B6.88B7.76B8.45B8.99B10.01B10.26B10.82B11.56B11.82B11.84B
Cash39.56M25.47M21.92M231.86M91.20M536.72M269.23M619.59M610.16M684.70M230.14M466.77M627.31M654.27M465.34M1.69B1.09B1.13B1.82B1.96B2.13B3.10B3.09B3.34B3.73B2.66B3.55B2.80B4.26B3.87B4.21B4.09B
Total Debt48.44M36.33M30.00M16.00M76.70M76.00M106.00M76.00M76.00M36.00M-----360.81M220.00M280.00M146.99M2.23B894.60M996.65M668.94M670.37M1.37B3.98B4.49B4.69B5.38B5.02B5.75B-
Net Debt8.88M10.85M8.08M-215.86M-14.50M-460.72M-163.23M-543.59M-534.16M-648.70M-230.14M-466.77M-627.31M-654.27M-465.34M-1.33B-872.58M-848.00M-1.68B265.49M-1.24B-2.10B-2.42B-2.67B-2.36B1.32B932.32M1.89B1.12B1.15B1.53B561.11M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.85M347.36M-150.01M298.04M-130.10M-62.48M50.24M-43.88M113.73M-27.56M-95.01M968.97M-371.14M55.43M961.25M-14.24M994.84M1.02B1.00B509.18M257.81K-53.82M1.56B148.42M1.65B859.08M1.01B1.43B
Investing Cash Flow-19.78M17.08M23.03M203.94M135.89M186.37M-451.00M313.74M88.38M138.21M28.63M132.13M5.96M5.08M-87.30M-93.10M-70.76M-45.90M-416.32M120.83M-759.21M-3.11B-328.14M-254.46M22.14M-299.35M-367.66M-
Financing Cash Flow11.19M-4.55M213.90M-150.84M-15.16M-54.87M-57.35M-33.23M-41.58M-83.70M-121.93M110.01M-218.89M-24.51M-188.73M-302.04M-507.67M-104.59M-581.45M-504.03M561.65M1.98B-365.68M-729.19M-2.02M-743.30M-258.23M-
Capital Expenditure24.15K59.43K633.66K1.79M2.47M1.47M4.81M6.46M10.90M16.14M25.02M17.18M15.35M14.65M69.16M94.42M96.91M128.13M153.71M108.65M261.91M280.35M317.69M286.15M228.96M362.55M358.62M333.11M
Free Cash Flow-95.88M347.30M-150.64M296.25M-132.56M-63.94M45.44M-50.34M102.83M-43.69M-120.03M951.79M-386.49M40.78M892.09M-108.66M897.93M894.12M850.33M400.53M-261.66M-334.17M1.24B-137.73M1.42B496.52M646.81M1.09B
Dividends Paid48.81M4.55M30.66M20.84M16.16M14.87M21.35M33.23M41.58M87.70M122.21M6.21M59.05M35.23M48.08M282.82M269.20M238.40M239.76M315.48M446.36M463.36M294.40M393.20M621.52M367.89M510.91M303.51M
FCF to OCF100.03%99.98%100.42%99.40%101.89%102.35%90.43%114.73%90.42%158.56%126.34%98.23%104.14%73.57%92.81%763.15%90.26%87.47%84.69%78.66%-101492.86%620.86%79.63%-92.79%86.09%57.80%64.33%76.64%
Dividend Paid to FCF-50.91%1.31%-20.35%7.03%-12.19%-23.26%46.98%-66.00%40.43%-200.70%-101.82%0.65%-15.28%86.39%5.39%-260.28%29.98%26.66%28.20%78.77%-170.59%-138.66%23.71%-285.50%43.86%74.09%78.99%27.77%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Aug 9, 2013Sep 30, 2013Mar 24, 2014Mar 31, 2014Aug 19, 2014Oct 30, 2014Mar 30, 2015Apr 27, 2015Aug 28, 2015Oct 30, 2015Mar 28, 2016Apr 28, 2016Aug 28, 2016Oct 28, 2016Mar 27, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Mar 30, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Mar 27, 2019Apr 26, 2019Aug 27, 2019Oct 28, 2019Mar 31, 2020Apr 21, 2020Aug 25, 2020Oct 29, 2020Mar 31, 2021Apr 27, 2021Aug 24, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 29, 2022Apr 28, 2023Aug 24, 2023Oct 27, 2023
EPS Estimate------------0.140.15-0.10--0.04-0.11-0.10-0.15-0.11-0.23-0.21---0.24------------------
EPS Actual0.060.060.070.040.070.080.050.110.110.120.080.090.120.170.040.080.100.110.040.090.120.140.090.070.180.180.160.140.220.220.210.290.400.390.210.200.270.190.190.010.010.340.310.070.050.300.12-0.130.250.100.180.180.03
Surprise-------------14.29%13.33%--20.00%--0.00%-9.09%--10.00%-20.00%-45.45%--4.35%-0.00%----12.50%------------------
Timing------------After-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.28B
Enterprise Value16.80B
Trailing P/E30.62
Forward P/E0.00
Price / Sales0.38
Price / Book1.12
EPS0.29
Book Value8.00
Revenue (TTM)35.24B
Gross Profit (TTM)3.74B
EBITDA1.73B
Profit Margin1.22%
Operating Margin2.88%
Return on Equity4.27%
Return on Assets2.27%
Shares Outstanding1.50B
Shares Float706.92M
Beta0.09
Dividend Yield1.07%
Dividend Rate0.09
Payout Ratio63.04%

Dividends

20231×
0.15Jun 28, 2023
20221×
0.18Jun 24, 2022
20211×
0.26Jun 25, 2021
20201×
0.20Jun 30, 2020
20191×
0.31Jun 14, 2019
20181×
0.26Jun 15, 2018
20171×
0.19Jun 14, 2017
20161×
0.13May 30, 2016
20151×
0.12Jun 19, 2015
20141×
0.21Jun 19, 2014
20131×
0.13May 9, 2013
20121×
0.04Jun 21, 2012
20111×
0.02May 25, 2011
20101×
0.07May 13, 2010
20081×
0.11Jun 10, 2008
20062×
1.27Jun 12, 20060.16May 19, 2006
20041×
0.03May 25, 2004
20031×
0.03Jun 10, 2003
20021×
0.02Jun 11, 2002
20011×
0.02Jun 19, 2001
20001×
0.03Jun 7, 2000
19981×
0.06Nov 13, 1998

Stock Splits

  • Jun 24, 20227:5
  • Jun 19, 20142:1
  • May 13, 201013:10
  • Jun 10, 20038:5
  • Oct 30, 2000139:123