MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China flag China · Delayed Price · Currency is CNY
13.29
+0.22 (1.68%)
Oct 28, 2026, 3:04 PM CST

SHE:000815 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
331.08342.8911.761,0821,1001,232
Revenue Growth
-26.47%-62.40%-15.71%-1.71%-10.69%6.04%
Gross Profit
151.12150.8678.96109.05-7.2488.9
Operating Income
68.8656.92-232.86-9.23-126.42-11.9
Net Income
86.2266.63-548.48-17.77-232.37-17.28
Earnings Per Share
0.120.10-0.79-0.03-0.33-0.02
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
155.73204.58320.29263.05464.79590.76
Total Debt
374.05329.85556.15341.4422.75376.81
Net Cash (Debt)
-218.32-125.27-235.86-78.3642.05213.95
Net Cash Growth
-----80.35%-11.01%
Net Cash Per Share
-0.30-0.19-0.34-0.130.060.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
206.51201.53-99.8138.9657.3532.22
Capital Expenditures
-66.35-29.98-44.29-153.58-221.52-54.15
Free Cash Flow
140.16171.55-144.09-114.62-164.16-21.93
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Gross Margin
45.64%44.01%8.66%10.08%-0.66%7.22%
Operating Margin
20.80%16.60%-25.54%-0.85%-11.49%-0.97%
Pretax Margin
33.00%25.04%-58.94%-0.37%-20.33%-0.87%
Profit Margin
26.04%19.44%-60.16%-1.64%-21.12%-1.40%
FCF Margin
42.33%50.04%-15.80%-10.60%-14.92%-1.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
113.69116.77----
Forward PE
-106.08106.08106.08106.08106.08
P/FCF Ratio
65.9345.35----
PS Ratio
27.9122.708.737.118.583.79