YOLFTbeta
MeiHua Holdings Group Co Ltd

MeiHua Holdings Group Co Ltd

600873 · SHG · Basic Materials / Specialty Chemicals

6.84CNY+0.11 (+1.63%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.73
Day Range6.69 – 6.86
52-Week Range7.13 – 13.24
Volume26.20M
Market Cap20.98B
P/E (TTM)9.47
Forward P/E20.58
EPS0.79
Dividend Yield5.73%
Beta-0.06
50-Day Avg7.83
200-Day Avg9.57

About

MeiHua Holdings Group Co.,Ltd, together with its subsidiaries, manufactures nutritional products and solutions in China and internationally. The company offers amino acids; l-threonine and l-lysine for livestock; umami agents comprising monosodium glutamate and I+G; food ingredients consisting of l-glutamine, l-proline, l-valine, isoleucine, adenosine, guanosine, and inosine; and colloids and polysaccharides, such as food-grade and industrial-grade xanthan gums, pullulan, and trehalose. It also provides livestock health products, including riboflavin, feed-grade isoleucine and valine; plant-based protein, such as corn germ, corn gluten meal and feed, and MSG by-products; and organic fertilizers. In addition, the company engages in technological development; trading; investment; and warehousing. MeiHua Holdings Group Co.,Ltd was founded in 1995 and is based in Langfang, China

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jun He
  • Employees13.17K
  • HeadquartersNo.66 Huaxiang Road, Langfang, China, 065001, China
  • Websitehttps://www.meihua.group

Leadership

  • Mr. Jun HeGM & Director · b. 1974
  • Ms. Lihong WangCFO & Head of Accounting · b. 1981
  • Mr. Yu Bo LiangSenior DGM & Director · b. 1964
  • Ms. Wang AilingSenior DGM, Head of the Accounting Institution & Head of the Finance Dept. · b. 1976
  • Ms. Xianfang LiuSecretary of the Board of Directors · b. 1984

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.86M42.91M45.45M47.94M43.69M34.65M37.28M50.97M50.44M34.96M50.18M405.93M404.25M514.72M693.41M865.58M984.33M5.02B6.87B7.47B7.78B9.86B11.85B11.09B11.13B12.65B14.55B17.05B23.06B27.94B27.76B25.07B24.21B
Growth (%)-+59.75%+5.93%+5.48%-8.88%-20.69%+7.61%+36.72%-1.05%-30.68%+43.51%+709.01%-0.41%+27.33%+34.72%+24.83%+13.72%+409.49%+36.91%+8.79%+4.16%+26.79%+20.15%-6.42%+0.36%+13.62%+15.07%+17.15%+35.26%+21.14%-0.63%-9.69%-3.43%
Cost of Revenue5.72M8.59M7.14M8.15M8.74M7.50M7.01M7.75M7.73M7.98M6.54M289.24M308.08M372.09M538.16M701.67M738.92M3.53B5.19B5.77B6.33B7.80B9.47B8.30B8.26B9.50B11.28B14.56B18.59B20.92B22.30B20.04B19.61B
Gross Profit21.14M34.31M38.31M39.79M34.94M27.14M30.27M43.23M42.71M26.98M43.63M116.70M96.18M109.52M155.25M163.90M245.41M1.48B1.68B1.70B1.46B2.07B2.38B2.79B2.87B3.15B3.27B2.49B4.47B7.02B5.46B5.03B4.60B
Gross Margin78.71%79.97%84.30%83.00%79.99%78.35%81.19%84.80%84.68%77.18%86.96%28.75%23.79%21.28%22.39%18.94%24.93%29.58%24.46%22.78%18.70%20.98%20.12%25.14%25.78%24.88%22.49%14.62%19.38%25.12%19.66%20.05%19.00%
Operating Expense14.63M22.29M9.32M10.00M34.35M29.81M56.06M38.30M77.97M45.35M69.84M95.11M60.92M86.22M134.22M116.25M200.63M647.07M699.05M690.33M1.12B1.63B1.96B1.73B1.44B1.93B2.10B1.31B1.54B1.86B1.64B1.54B1.75B
Operating Income6.51M12.02M29.00M29.79M594.84K-2.67M-25.79M4.93M-35.26M-18.36M-26.21M21.58M35.25M23.30M21.03M47.65M44.78M836.25M980.58M1.01B333.34M434.59M424.97M1.06B1.43B1.22B1.17B1.19B2.93B5.16B3.81B3.49B2.85B
Operating Margin24.24%28.02%63.80%62.15%1.36%-7.70%-69.17%9.67%-69.92%-52.51%-52.24%5.32%8.72%4.53%3.03%5.50%4.55%16.67%14.28%13.54%4.28%4.41%3.59%9.52%12.85%9.61%8.07%6.96%12.70%18.47%13.74%13.93%11.76%
EBITDA5.59M10.75M15.65M13.27M5.25M1.92M-1.75M23.93M-14.63M3.60M-7.10M48.06M48.59M58.20M56.77M55.71M1.09B1.39B1.61B1.63B1.39B1.95B2.14B2.44B2.50B2.65B2.67B2.68B4.16B6.40B4.91B4.44B5.19B
EBITDA Margin20.82%25.05%34.44%27.69%12.02%5.54%-4.70%46.94%-29.00%10.31%-14.15%11.84%12.02%11.31%8.19%6.44%110.29%27.69%23.40%21.87%17.85%19.81%18.05%22.02%22.41%20.97%18.36%15.70%18.06%22.92%17.70%17.73%21.43%
Net Income5.22M10.00M24.59M25.55M1.00M-2.62M-45.84M5.20M-35.47M-18.48M-28.60M8.29M6.64M9.69M11.60M7.51M10.99M790.00M719.50M607.83M403.70M500.27M425.46M1.04B1.17B1.00B988.64M982.06M2.40B4.41B3.18B2.74B3.28B
Net Income Margin19.45%23.31%54.09%53.30%2.30%-7.56%-122.94%10.21%-70.33%-52.86%-56.99%2.04%1.64%1.88%1.67%0.87%1.12%15.75%10.48%8.14%5.19%5.07%3.59%9.39%10.54%7.92%6.79%5.76%10.42%15.77%11.46%10.93%13.55%
R&D---------------------351.28M377.78M362.14M23.65M29.06M60.54M173.14M254.88M279.68M314.22M382.90M389.15M
R&D as % of Total Revenue---------------------3.56%3.19%3.26%0.21%0.23%0.42%1.02%1.11%1.00%1.13%1.53%1.61%
Interest Expense----4.88M2.94M5.79M8.22M9.12M8.73M6.00M12.06M14.97M19.47M22.37M26.14M16.95M62.92M231.81M311.87M249.42M499.36M485.84M282.12M260.35M293.94M294.27M230.37M193.83M163.42M126.55M94.41M52.27M
Interest Expense % of Total Revenue----11.18%8.48%15.53%16.13%18.07%24.98%11.97%2.97%3.70%3.78%3.23%3.02%1.72%1.25%3.38%4.18%3.21%5.06%4.10%2.54%2.34%2.32%2.02%1.35%0.84%0.58%0.46%0.38%0.22%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--288.79M344.13M384.47M440.27M400.68M438.85M415.01M433.50M550.98M584.62M671.03M712.94M834.63M821.59M1.03B9.40B13.84B17.10B18.71B20.60B18.17B16.98B17.10B19.07B19.32B18.99B20.92B24.49B23.16B23.81B25.92B
Total Liabilities--69.49M112.57M79.17M135.71M147.27M180.53M200.51M237.48M367.55M387.81M458.69M491.23M581.96M561.68M750.88M4.47B8.70B11.62B10.69B12.22B9.61B7.69B7.74B9.69B10.10B9.68B10.30B10.97B8.99B9.23B9.57B
Total Equity--219.30M231.56M305.35M304.66M253.42M258.32M214.50M196.02M169.14M178.50M184.69M190.55M216.94M219.76M236.05M4.93B5.14B5.48B8.03B8.22B8.33B9.06B9.11B9.11B8.98B9.09B10.62B13.52B14.16B14.57B16.35B
Cash--42.02M48.86M13.64M19.40M16.56M56.24M46.72M61.06M40.29M18.74M58.68M68.59M76.92M91.08M116.03M1.22B1.86B863.61M1.22B1.41B1.09B2.40B2.28B1.91B2.22B1.57B3.40B4.33B4.97B4.56B4.29B
Total Debt--29.00M72.80M49.80M108.30M118.61M150.00M176.00M212.16M237.49M221.35M245.49M309.17M325.50M196.00M264.45M3.27B7.57B6.86B7.11B9.77B5.20B4.54B6.06B6.61B6.41B5.95B5.81B5.02B3.55B3.08B-
Net Debt---13.02M23.94M36.16M88.90M102.05M93.76M129.28M151.10M197.20M202.61M186.81M240.58M248.58M104.92M148.42M2.06B5.71B6.00B5.89B8.36B4.11B2.14B3.78B4.70B4.19B4.38B2.42B683.36M338.94M-1.48B-

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 Flow501.22K23.29M13.56M7.49M14.67M11.90M5.87M44.65M4.84M24.41M142.41M-57.76M494.03M465.79M1.31B983.27M406.58M3.44B3.06B1.54B2.45B2.80B1.66B3.67B5.65B5.23B4.63B4.01B
Investing Cash Flow-39.72M-34.43M-3.69M-24.44M-21.43M12.79M-7.05M-19.96M-28.28M-19.52M8.09M-9.05M-1.81B-3.29B-3.15B-1.46B-895.37M-763.73M243.33M-530.52M-2.00B-850.12M-712.93M-322.07M-1.74B-1.54B-2.65B-
Financing Cash Flow44.98M8.30M29.81M7.43M21.09M-45.46M-20.36M15.01M30.35M-6.51M-153.10M86.83M1.42B3.47B764.51M484.39M474.31M-3.01B-1.17B-1.15B-1.23B-1.37B-1.52B-1.57B-3.09B-3.14B-2.74B-
Capital Expenditure47.33M35.35M11.39M14.97M35.81M5.25M7.10M19.80M36.57M22.39M6.37M16.92M2.05B3.19B3.17B1.14B511.61M450.84M310.69M493.37M1.88B1.14B813.73M901.69M1.46B1.33B2.00B2.09B
Free Cash Flow-46.82M-12.06M2.16M-7.48M-21.13M6.65M-1.23M24.85M-31.73M2.02M136.04M-74.67M-1.56B-2.73B-1.86B-157.19M-105.03M2.99B2.75B1.05B566.35M1.66B847.41M2.77B4.20B3.90B2.62B1.92B
Dividends Paid7.14M6.90M7.89M8.27M8.73M4.62M14.13M15.84M17.78M23.23M22.40M16.29M55.63M810.56M483.97M853.50M803.25M840.17M554.28M1.19B1.32B1.02B794.09M926.04M1.22B1.33B1.79B1.26B
FCF to OCF-9342.09%-51.77%15.95%-99.83%-144.02%55.88%-21.03%55.65%-655.76%8.26%95.52%129.30%-315.89%-585.37%-142.11%-15.99%-25.83%86.91%89.84%68.05%23.12%59.17%51.01%75.43%74.19%74.50%56.68%47.99%
Dividend Paid to FCF-15.24%-57.25%364.82%-110.51%-41.32%69.47%-1145.72%63.76%-56.05%1152.66%16.47%-21.81%-3.56%-29.73%-26.01%-542.97%-764.75%28.07%20.17%113.11%233.78%61.88%93.71%33.46%29.00%34.02%68.23%65.26%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 27, 2014Mar 17, 2015Apr 22, 2015Aug 11, 2015Oct 26, 2015Feb 29, 2016Apr 20, 2016Aug 17, 2016Oct 19, 2016Feb 27, 2017Apr 20, 2017Aug 21, 2017Oct 19, 2017Mar 23, 2018Apr 26, 2018Aug 14, 2018Oct 13, 2018Mar 13, 2019Apr 30, 2019Jul 25, 2019Oct 25, 2019Apr 22, 2020Aug 5, 2020Oct 23, 2020Apr 8, 2021Jul 19, 2021Oct 22, 2021Mar 1, 2022Apr 28, 2022Jul 14, 2022Oct 27, 2022Mar 6, 2023Apr 28, 2023Aug 19, 2025Oct 29, 2025Dec 31, 2025Apr 21, 2026Aug 14, 2026
EPS Estimate---------------------------0.11----0.110.110.11--------------------0.210.210.190.190.25
EPS Actual0.000.010.020.010.010.010.030.290.080.070.040.080.060.050.040.080.050.020.020.040.020.020.040.080.060.050.010.020.070.060.080.120.020.020.020.160.080.070.080.090.110.100.060.080.120.060.130.190.110.330.370.460.280.320.260.250.150.110.110.20
Surprise----------------------------81.82%-----81.82%-81.82%-81.82%--------------------19.05%-28.57%-41.58%-42.11%-20.00%
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.98B
Enterprise Value20.03B
Trailing P/E9.47
Forward P/E20.58
Price / Sales0.87
Price / Book1.33
EPS0.79
Book Value5.60
Revenue (TTM)24.16B
Gross Profit (TTM)3.29B
EBITDA2.70B
Profit Margin9.00%
Operating Margin8.07%
Return on Equity14.19%
Return on Assets3.03%
Shares Outstanding2.80B
Shares Float1.65B
Beta-0.06
Dividend Yield5.73%
Dividend Rate0.43
Payout Ratio0.00%

Dividends

20231×
0.40May 10, 2023
20221×
0.40Jul 26, 2022
20211×
0.30Jul 26, 2021
20201×
0.26Jun 30, 2020
20191×
0.33Aug 13, 2019
20181×
0.33Jul 30, 2018
20171×
0.30Apr 11, 2017
20161×
0.10Jun 20, 2016
20151×
0.10Jun 4, 2015
20141×
0.10Jun 20, 2014
20131×
0.10Jul 5, 2013
20121×
0.10Nov 9, 2012
20111×
0.50Apr 11, 2011
20071×
0.00May 25, 2007
20061×
0.33Jun 5, 2006
19971×
0.05Jul 15, 1997

Stock Splits

  • Apr 11, 2011599:223
  • Jul 22, 1997257:240