MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
16.27
-0.43 (-2.57%)
Aug 26, 2026, 3:04 PM CST
SHE:000815 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 340.63 | 341.97 | 886.81 | 1,053 | 1,076 | 1,202 |
Other Revenue | 0.54 | 0.83 | 24.96 | 28.72 | 24.3 | 30.67 |
| 341.17 | 342.8 | 911.76 | 1,082 | 1,100 | 1,232 | |
Revenue Growth | -42.38% | -62.40% | -15.71% | -1.71% | -10.69% | 6.04% |
Cost of Revenue | 191.71 | 191.94 | 832.8 | 972.6 | 1,108 | 1,143 |
Gross Profit | 149.46 | 150.86 | 78.96 | 109.05 | -7.24 | 88.9 |
Selling, General & Admin | 93.51 | 95.59 | 270.85 | 92.93 | 74.4 | 64.4 |
Research & Development | 20.57 | 21.59 | 14.31 | 15.33 | 20.89 | 20.52 |
Other Operating Expenses | -24.17 | -22.86 | 23.26 | 13.3 | 20.05 | 12.68 |
Operating Expenses | 87.43 | 93.95 | 311.82 | 118.28 | 119.18 | 100.81 |
Operating Income | 62.03 | 56.92 | -232.86 | -9.23 | -126.42 | -11.9 |
Interest Expense | -6.61 | -15.25 | -13.48 | -13.76 | -18.98 | -19.71 |
Interest & Investment Income | 0.19 | 0.48 | 1.2 | 5.39 | 9.91 | 15.01 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.17 | -0.06 |
Other Non Operating Income (Expenses) | -7.51 | 0.18 | -12.37 | -8.23 | -2.48 | -0.53 |
EBT Excluding Unusual Items | 48.11 | 42.33 | -257.5 | -25.83 | -137.8 | -17.19 |
Gain (Loss) on Sale of Assets | 59.19 | 48.93 | 0.81 | 14.18 | 0.42 | - |
Asset Writedown | - | - | -214.43 | - | -92.38 | -0.7 |
Other Unusual Items | -6.23 | -5.43 | -66.28 | 7.62 | 6.04 | 7.14 |
Pretax Income | 101.07 | 85.82 | -537.41 | -4.03 | -223.71 | -10.75 |
Income Tax Expense | 18.72 | 16.33 | 9.74 | 12.3 | 7.78 | 5.56 |
Earnings From Continuing Operations | 82.35 | 69.5 | -547.15 | -16.33 | -231.5 | -16.31 |
Net Income to Company | 82.35 | 69.5 | -547.15 | -16.33 | -231.5 | -16.31 |
Minority Interest in Earnings | -2.81 | -2.87 | -1.33 | -1.44 | -0.88 | -0.97 |
Net Income | 79.53 | 66.63 | -548.48 | -17.77 | -232.37 | -17.28 |
Net Income to Common | 79.53 | 66.63 | -548.48 | -17.77 | -232.37 | -17.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 663 | 666 | 694 | 592 | 704 | 864 |
Shares Outstanding (Diluted) | 663 | 666 | 694 | 592 | 704 | 864 |
Shares Change | -21.88% | -4.03% | 17.23% | -15.90% | -18.50% | 24.62% |
EPS (Basic) | 0.12 | 0.10 | -0.79 | -0.03 | -0.33 | -0.02 |
EPS (Diluted) | 0.12 | 0.10 | -0.79 | -0.03 | -0.33 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 261.39 | 171.55 | -144.09 | -114.62 | -164.16 | -21.93 |
Free Cash Flow Per Share | 0.39 | 0.26 | -0.21 | -0.19 | -0.23 | -0.03 |
Gross Margin | 43.81% | 44.01% | 8.66% | 10.08% | -0.66% | 7.22% |
Operating Margin | 18.18% | 16.60% | -25.54% | -0.85% | -11.49% | -0.97% |
Profit Margin | 23.31% | 19.44% | -60.16% | -1.64% | -21.12% | -1.40% |
Free Cash Flow Margin | 76.62% | 50.04% | -15.80% | -10.60% | -14.92% | -1.78% |
EBITDA | 138.25 | 132.24 | -141.71 | 95.46 | -29.61 | 48.56 |
EBITDA Margin | 40.52% | 38.58% | -15.54% | 8.82% | -2.69% | 3.94% |
D&A For EBITDA | 76.22 | 75.32 | 91.15 | 104.69 | 96.81 | 60.46 |
EBIT | 62.03 | 56.92 | -232.86 | -9.23 | -126.42 | -11.9 |
EBIT Margin | 18.18% | 16.60% | -25.54% | -0.85% | -11.49% | -0.97% |
Effective Tax Rate | 18.52% | 19.02% | - | - | - | - |
Revenue as Reported | 168.67 | 342.8 | 911.76 | 1,082 | 1,100 | 1,232 |
Advertising Expenses | - | 0.03 | 0.08 | 0.04 | 0.3 | 0.3 |