MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)

SHE:000815 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 6, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,996	7,690	9,442	4,672	3,720	4,707
Market Cap Growth	-7.01%	-18.56%	102.08%	25.61%	-20.97%	0.30%
Enterprise Value	8,267	7,764	9,511	4,527	4,031	4,354
Last Close Price	11.50	11.06	13.58	6.72	5.35	6.77
PE Ratio	-	-	-	-	76.64	92.41
Forward PE	-	106.08	106.08	106.08	106.08	106.08
PS Ratio	8.04	7.11	8.58	3.79	3.20	4.51
PB Ratio	4.31	4.05	4.93	2.18	1.72	2.22
P/TBV Ratio	3.66	4.17	5.07	2.23	1.76	2.28
P/OCF Ratio	-	197.37	164.62	145.02	-	51.99
EV/Sales Ratio	7.91	7.18	8.64	3.67	3.47	4.17
EV/EBITDA Ratio	67.83	81.36	-	93.23	33.84	39.35
EV/EBIT Ratio	612.25	-	-	-	93.93	116.03
Debt / Equity Ratio	0.18	0.18	0.22	0.18	0.19	0.20
Debt / EBITDA Ratio	2.77	3.58	-	5.79	3.39	3.80
Asset Turnover	0.37	0.37	0.35	0.39	0.36	0.33
Inventory Turnover	1.53	1.57	1.73	1.73	1.56	1.44
Quick Ratio	0.81	0.82	0.87	1.27	1.33	1.14
Current Ratio	1.98	1.85	1.59	2.32	2.35	1.93
Return on Equity (ROE)	-0.52%	-0.86%	-11.39%	-0.76%	2.30%	2.47%
Return on Assets (ROA)	0.25%	-0.20%	-2.55%	-0.24%	0.83%	0.73%
Return on Capital (ROIC)	0.32%	-0.25%	-3.25%	-0.29%	1.05%	0.96%
Return on Capital Employed (ROCE)	0.54%	-	-	-	1.76%	1.59%
Earnings Yield	-0.14%	-0.23%	-2.46%	-0.37%	1.30%	1.08%
FCF Yield	-2.35%	-1.49%	-1.74%	-0.47%	-7.20%	-1.02%
Payout Ratio	0.00%	-	-	-	32.40%	26.78%
Buyback Yield / Dilution	5.97%	15.90%	18.50%	-24.62%	4.72%	1.32%
Total Shareholder Return	5.97%	15.90%	18.50%	-24.62%	4.72%	1.32%

Source: S&P Capital IQ. Standard template. Financial Sources.