MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China flag China · Delayed Price · Currency is CNY
15.11
-0.44 (-2.83%)
Sep 15, 2026, 3:04 PM CST

SHE:000815 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
341.17342.8911.761,0821,1001,232
Revenue Growth
-42.38%-62.40%-15.71%-1.71%-10.69%6.04%
Gross Profit
149.46150.8678.96109.05-7.2488.9
Operating Income
59.1656.92-232.86-9.23-126.42-11.9
Net Income
79.5366.63-548.48-17.77-232.37-17.28
Earnings Per Share
0.120.10-0.79-0.03-0.33-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cloud Business
322.73324.45311.98250.27196.58222.08
Photovoltaic Business
19.6817.5320.8325.9528.2528.17
Paper Industry
--554776.72851.31951.3
Unallocated Others
-0.8324.9628.7224.330.67
Total
341.17342.8911.761,0821,1001,232

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
375.07204.58320.29263.05464.79590.76
Total Debt
555.22329.85556.15341.4422.75376.81
Net Cash (Debt)
-180.15-125.27-235.86-78.3642.05213.95
Net Cash Growth
-----80.35%-11.01%
Net Cash Per Share
-0.27-0.19-0.34-0.130.060.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
314.22201.53-99.8138.9657.3532.22
Capital Expenditures
-52.83-29.98-44.29-153.58-221.52-54.15
Free Cash Flow
261.39171.55-144.09-114.62-164.16-21.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Gross Margin
43.81%44.01%8.66%10.08%-0.66%7.22%
Operating Margin
17.34%16.60%-25.54%-0.85%-11.49%-0.97%
Pretax Margin
29.62%25.04%-58.94%-0.37%-20.33%-0.87%
Profit Margin
23.31%19.44%-60.16%-1.64%-21.12%-1.40%
FCF Margin
76.62%50.04%-15.80%-10.60%-14.92%-1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
125.92116.77----
Forward PE
-106.08106.08106.08106.08106.08
P/FCF Ratio
40.1945.35----
PS Ratio
30.7922.708.737.118.583.79