Meihua Financial Statements From 2010 to 2024

MHUA Stock  USD 0.72  0.03  4.35%   
Meihua International financial statements provide useful quarterly and yearly information to potential Meihua International Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Meihua International financial statements helps investors assess Meihua International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meihua International's valuation are summarized below:
Gross Profit
38 M
Profit Margin
0.0985
Market Capitalization
18.8 M
Enterprise Value Revenue
0.1278
Revenue
94.3 M
We have found one hundred twenty available fundamental ratios for Meihua International, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Meihua International last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Meihua International Total Revenue

104.1 Million

Check Meihua International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meihua International's main balance sheet or income statement drivers, such as Interest Expense of 157.9 K, Ebit of 15.8 M or Net Income Applicable To Common Shares of 19.5 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.23. Meihua financial statements analysis is a perfect complement when working with Meihua International Valuation or Volatility modules.
  
Check out the analysis of Meihua International Correlation against competitors.

Meihua International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.6 M842.2 K1.2 M
Slightly volatile
Total Current Liabilities24.2 M25.1 M20 M
Slightly volatile
Net Tangible Assets80.9 M123.3 M63.8 M
Slightly volatile
Retained Earnings71.1 M94.6 M50.5 M
Slightly volatile
Accounts Payable16.8 M15.8 M14.5 M
Slightly volatile
Other Assets23 M35.2 M15.4 M
Slightly volatile
Net Receivables74.1 M99.5 M49.7 M
Slightly volatile
Inventory1.1 M1.6 M1.6 M
Slightly volatile
Other Current Assets14.9 M14.2 M3.2 M
Slightly volatile
Total Current Assets98.1 M132.2 M68.9 M
Slightly volatile
Common Stock11.6 K13.8 K10.4 K
Slightly volatile
Property Plant EquipmentM8.6 M4.9 M
Slightly volatile
Total Assets143.4 M171.9 M96.9 M
Slightly volatile
Short and Long Term Debt Total5.5 M7.3 M3.6 M
Slightly volatile
Total Stockholder Equity117.8 M146.3 M79.4 M
Slightly volatile
Property Plant And Equipment Net7.8 M8.8 M5.8 M
Slightly volatile
Cash16.5 M16.9 M15.7 M
Very volatile
Non Current Assets Total36.7 M39.7 M25.9 M
Slightly volatile
Non Currrent Assets Other17.4 M20.4 M17.9 M
Slightly volatile
Cash And Short Term Investments16.5 M16.9 M15.7 M
Very volatile
Common Stock Shares Outstanding18.5 M23.9 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity143.4 M171.9 M96.9 M
Slightly volatile
Non Current Liabilities Total4.4 K4.6 K11 M
Slightly volatile
Total Liabilities25.3 M25.1 M17.5 M
Slightly volatile
Net Invested Capital123.4 M153.7 M83 M
Slightly volatile
Long Term Investments3.4 M6.1 M1.8 M
Slightly volatile
Property Plant And Equipment Gross14.4 M12.7 M13.7 M
Slightly volatile
Short and Long Term Debt5.4 M7.3 M3.5 M
Slightly volatile
Accumulated Other Comprehensive Income11.4 M8.7 M12.6 M
Pretty Stable
Capital Stock11.7 K13.8 K10 K
Slightly volatile
Net Working Capital81.6 M107.2 M53.6 M
Slightly volatile
Short Term Debt5.4 M7.3 M3.5 M
Slightly volatile
Intangible Assets3.7 M3.9 M13.8 M
Slightly volatile
Long Term Debt579.9 K652.4 K710.4 K
Slightly volatile

Meihua International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT15.8 M15.3 M19.2 M
Pretty Stable
Net Income Applicable To Common Shares19.5 M24.1 M17.3 M
Slightly volatile
Income Tax Expense4.6 M3.5 M3.7 M
Slightly volatile
Tax Provision3.5 M3.5 MM
Pretty Stable
Interest Income917.1 K873.4 K160.2 K
Slightly volatile
Depreciation And Amortization434 K471 K545.1 K
Slightly volatile
Selling General Administrative7.3 M7.8 M4.7 M
Slightly volatile
Selling And Marketing Expenses4.7 M5.2 M5.5 M
Very volatile
Total Revenue104.1 M97.1 M86.3 M
Slightly volatile
Gross Profit39.7 M33.1 M34 M
Slightly volatile
Other Operating Expenses82.5 M82.4 M66.6 M
Slightly volatile
Operating Income15.7 M14.7 M19.2 M
Pretty Stable
Net Income From Continuing Ops11.6 M11.6 M14.8 M
Slightly volatile
Research Development2.3 M2.8 MM
Slightly volatile
EBITDA16.3 M15.8 M19.8 M
Pretty Stable
Cost Of Revenue64.4 M64 M52.3 M
Slightly volatile
Total Operating Expenses18 M18.4 M14.4 M
Slightly volatile
Reconciled Depreciation430.3 K471 K513.5 K
Very volatile
Income Before Tax15.1 M15 M18.8 M
Pretty Stable
Net Income11.6 M11.6 M14.9 M
Slightly volatile

Meihua International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.2 M2.1 M955.4 K
Slightly volatile
Depreciation434.3 K471 K548.9 K
Slightly volatile
Capital Expenditures4.4 M4.7 M2.5 M
Slightly volatile
Net Income11.7 M11.6 M14.9 M
Slightly volatile
End Period Cash Flow16.5 M16.9 M15 M
Pretty Stable
Begin Period Cash Flow16 M26.7 M14.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36492.9106
Slightly volatile
PTB Ratio0.230.24214.3963
Slightly volatile
Days Sales Outstanding208374203
Slightly volatile
Book Value Per Share3.36.13363.0582
Slightly volatile
Average Payables9.2 M10.4 M11.3 M
Slightly volatile
Capex To Depreciation11.839.95045.1005
Slightly volatile
PB Ratio0.230.24214.3963
Slightly volatile
EV To Sales0.250.26612.7672
Slightly volatile
ROIC0.06990.07360.2612
Slightly volatile
Inventory Turnover34.4339.576432.1809
Slightly volatile
Net Income Per Share0.70.48560.7155
Slightly volatile
Days Of Inventory On Hand10.129.222712.5474
Slightly volatile
Payables Turnover3.034.04523.4205
Slightly volatile
Sales General And Administrative To Revenue0.05270.08050.0592
Slightly volatile
Average Inventory1.5 M1.4 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.03480.02840.0351
Slightly volatile
Capex To Revenue0.0690.04830.0298
Slightly volatile
Cash Per Share0.520.70710.6892
Pretty Stable
Interest Coverage55.5958.5169166
Slightly volatile
Days Payables Outstanding10990.2295108
Slightly volatile
ROE0.07550.07940.2675
Slightly volatile
PE Ratio2.93.047715.893
Pretty Stable
Return On Tangible Assets0.06570.06920.2044
Slightly volatile
Earnings Yield0.340.32810.0946
Slightly volatile
Intangibles To Total Assets0.02160.02280.0351
Pretty Stable
Current Ratio3.195.27413.2932
Slightly volatile
Tangible Book Value Per Share3.095.972.9189
Slightly volatile
Receivables Turnover1.720.97631.9643
Slightly volatile
Graham Number5.828.17226.62
Slightly volatile
Shareholders Equity Per Share3.36.11243.0552
Slightly volatile
Debt To Equity0.03660.05010.0452
Pretty Stable
Capex Per Share0.250.19580.1094
Slightly volatile
Graham Net Net1.52.80921.4525
Slightly volatile
Average Receivables67.1 M85.7 M74.6 M
Slightly volatile
Revenue Per Share3.154.05593.8056
Very volatile
Interest Debt Per Share0.160.31640.1446
Slightly volatile
Debt To Assets0.02940.04260.0341
Slightly volatile
Enterprise Value Over EBITDA1.561.638211.0011
Slightly volatile
Price Earnings Ratio2.93.047715.893
Pretty Stable
Operating Cycle215383215
Slightly volatile
Price Book Value Ratio0.230.24214.3963
Slightly volatile
Days Of Payables Outstanding10990.2295108
Slightly volatile
Pretax Profit Margin0.230.1550.2311
Slightly volatile
Ebt Per Ebit1.051.02550.9706
Very volatile
Operating Profit Margin0.240.15110.2381
Slightly volatile
Effective Tax Rate0.190.22980.2008
Slightly volatile
Company Equity Multiplier1.381.17481.3422
Slightly volatile
Long Term Debt To Capitalization0.00420.00470.0051
Slightly volatile
Total Debt To Capitalization0.0350.04770.0432
Pretty Stable
Return On Capital Employed0.09490.09990.3351
Slightly volatile
Debt Equity Ratio0.03660.05010.0452
Pretty Stable
Ebit Per Revenue0.240.15110.2381
Slightly volatile
Quick Ratio3.145.20963.2089
Slightly volatile
Net Income Per E B T0.850.77250.8049
Slightly volatile
Cash Ratio0.80.67510.7862
Pretty Stable
Cash Conversion Cycle308293120
Slightly volatile
Days Of Inventory Outstanding10.129.222712.5474
Slightly volatile
Days Of Sales Outstanding208374203
Slightly volatile
Price To Book Ratio0.230.24214.3963
Slightly volatile
Fixed Asset Turnover15.5910.986517.6174
Slightly volatile
Enterprise Value Multiple1.561.638211.0011
Slightly volatile
Debt Ratio0.02940.04260.0341
Slightly volatile
Price Sales Ratio0.350.36492.9106
Slightly volatile
Return On Assets0.06420.06760.1963
Slightly volatile
Asset Turnover0.940.56481.0494
Slightly volatile
Net Profit Margin0.190.11970.1879
Slightly volatile
Gross Profit Margin0.430.34080.409
Slightly volatile
Price Fair Value0.230.24214.3963
Slightly volatile
Return On Equity0.07550.07940.2675
Slightly volatile

Meihua International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.7 M35.4 M211.3 M
Slightly volatile
Enterprise Value24.5 M25.8 M197.1 M
Slightly volatile

Meihua Fundamental Market Drivers

Cash And Short Term Investments16.9 M

Meihua Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Meihua International Financial Statements

Meihua International stakeholders use historical fundamental indicators, such as Meihua International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Meihua International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Meihua International's assets and liabilities are reflected in the revenues and expenses on Meihua International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Meihua International Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-236.1 K-247.9 K
Total Revenue97.1 M104.1 M
Cost Of Revenue64 M64.4 M
Sales General And Administrative To Revenue 0.08  0.05 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.07 
Revenue Per Share 4.06  3.15 
Ebit Per Revenue 0.15  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Meihua International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meihua International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meihua International Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meihua International Medical Stock:
Check out the analysis of Meihua International Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meihua International. If investors know Meihua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meihua International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
0.37
Revenue Per Share
3.847
Quarterly Revenue Growth
(0.06)
Return On Assets
0.042
The market value of Meihua International is measured differently than its book value, which is the value of Meihua that is recorded on the company's balance sheet. Investors also form their own opinion of Meihua International's value that differs from its market value or its book value, called intrinsic value, which is Meihua International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meihua International's market value can be influenced by many factors that don't directly affect Meihua International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meihua International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meihua International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meihua International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.