MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China flag China · Delayed Price · Currency is CNY
15.18
+1.38 (10.00%)
Jul 31, 2026, 3:05 PM CST

SHE:000815 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
342.1342.8911.761,0821,1001,232
Revenue Growth
-55.21%-62.40%-15.71%-1.71%-10.69%6.04%
Gross Profit
150.19150.8678.96109.05-7.2488.9
Operating Income
60.0356.92-232.86-9.23-126.42-11.9
Net Income
77.8766.63-548.48-17.77-232.37-17.28
Earnings Per Share
0.110.10-0.79-0.03-0.33-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cloud Business
324.45311.98250.27196.58222.08
Photovoltaic Business
17.5320.8325.9528.2528.17
Paper Industry
-554776.72851.31951.3
Unallocated Others
0.8324.9628.7224.330.67
Total
342.8911.761,0821,1001,232

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
189.06204.58320.29263.05464.79590.76
Total Debt
297.33329.85556.15341.4422.75376.81
Net Cash (Debt)
-108.27-125.27-235.86-78.3642.05213.95
Net Cash Growth
-----80.35%-11.01%
Net Cash Per Share
-0.15-0.19-0.34-0.130.060.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
346.3201.53-99.8138.9657.3532.22
Capital Expenditures
-27.16-29.98-44.29-153.58-221.52-54.15
Free Cash Flow
319.13171.55-144.09-114.62-164.16-21.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
126.59116.77----
Forward PE
-106.08106.08106.08106.08106.08
P/FCF Ratio
30.0645.35----
PS Ratio
28.0522.708.737.118.583.79