MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
15.18
+1.38 (10.00%)
Jul 31, 2026, 3:05 PM CST
SHE:000815 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 342.1 | 342.8 | 911.76 | 1,082 | 1,100 | 1,232 |
Revenue Growth | -55.21% | -62.40% | -15.71% | -1.71% | -10.69% | 6.04% |
Gross Profit Gross Profit Growth | 150.19 | 150.86 | 78.96 | 109.05 | -7.24 | 88.9 |
Operating Income Operating Income Growth | 60.03 | 56.92 | -232.86 | -9.23 | -126.42 | -11.9 |
Net Income Net Income Growth | 77.87 | 66.63 | -548.48 | -17.77 | -232.37 | -17.28 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | -0.79 | -0.03 | -0.33 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cloud Business Cloud Business Growth | 324.45 | 311.98 | 250.27 | 196.58 | 222.08 |
Photovoltaic Business Photovoltaic Business Growth | 17.53 | 20.83 | 25.95 | 28.25 | 28.17 |
Paper Industry Paper Industry Growth | - | 554 | 776.72 | 851.31 | 951.3 |
Unallocated Others Unallocated Others Growth | 0.83 | 24.96 | 28.72 | 24.3 | 30.67 |
Total Total Growth | 342.8 | 911.76 | 1,082 | 1,100 | 1,232 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189.06 | 204.58 | 320.29 | 263.05 | 464.79 | 590.76 |
Total Debt Total Debt Growth | 297.33 | 329.85 | 556.15 | 341.4 | 422.75 | 376.81 |
Net Cash (Debt) Net Cash Growth | -108.27 | -125.27 | -235.86 | -78.36 | 42.05 | 213.95 |
Net Cash Growth | - | - | - | - | -80.35% | -11.01% |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.19 | -0.34 | -0.13 | 0.06 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346.3 | 201.53 | -99.81 | 38.96 | 57.35 | 32.22 |
Capital Expenditures CapEx Growth | -27.16 | -29.98 | -44.29 | -153.58 | -221.52 | -54.15 |
Free Cash Flow Free Cash Flow Growth | 319.13 | 171.55 | -144.09 | -114.62 | -164.16 | -21.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.90% | 44.01% | 8.66% | 10.08% | -0.66% | 7.22% |
Operating Margin | 17.55% | 16.60% | -25.54% | -0.85% | -11.49% | -0.97% |
Pretax Margin | 28.59% | 25.04% | -58.94% | -0.37% | -20.33% | -0.87% |
Profit Margin | 22.76% | 19.44% | -60.16% | -1.64% | -21.12% | -1.40% |
FCF Margin | 93.29% | 50.04% | -15.80% | -10.60% | -14.92% | -1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 126.59 | 116.77 | - | - | - | - |
Forward PE | - | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 |
P/FCF Ratio | 30.06 | 45.35 | - | - | - | - |
PS Ratio | 28.05 | 22.70 | 8.73 | 7.11 | 8.58 | 3.79 |