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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	11,715	7,780	7,961	7,690	9,442	4,672
Market Cap Growth	36.77%	-2.27%	3.53%	-18.56%	102.08%	25.61%
Enterprise Value	11,860	8,114	8,233	7,764	9,511	4,527
Last Close Price	16.85	11.19	11.45	11.06	13.58	6.72
PE Ratio	154.57	116.77	-	-	-	-
PS Ratio	34.24	22.70	8.73	7.11	8.58	3.79
PB Ratio	8.11	5.48	5.89	4.05	4.93	2.17
P/TBV Ratio	8.71	5.88	6.13	4.17	5.07	2.23
P/FCF Ratio	36.71	45.35	-	-	-	-
P/OCF Ratio	33.83	38.60	-	197.37	164.62	145.02
EV/Sales Ratio	34.67	23.67	9.03	7.18	8.64	3.67
EV/EBITDA Ratio	87.14	61.36	-	81.33	-	93.23
EV/EBIT Ratio	197.57	142.56	-	-	-	-
EV/FCF Ratio	37.16	47.30	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.41	0.18	0.22	0.18
Debt / EBITDA Ratio	2.18	2.41	-	3.58	-	5.79
Debt / FCF Ratio	0.93	1.92	-	-	-	-
Net Debt / Equity Ratio	0.08	0.09	0.18	0.04	-0.02	-0.10
Net Debt / EBITDA Ratio	0.82	0.95	-1.66	0.82	1.42	-4.41
Net Debt / FCF Ratio	0.34	0.73	-1.64	-0.68	0.26	9.76
Asset Turnover	0.15	0.14	0.34	0.37	0.36	0.39
Inventory Turnover	0.38	0.38	1.47	1.58	1.73	1.73
Quick Ratio	1.49	1.44	0.88	0.82	0.87	1.27
Current Ratio	3.28	3.17	1.72	1.85	1.59	2.32
Return on Equity (ROE)	5.75%	5.01%	-33.68%	-0.86%	-11.39%	-0.76%
Return on Assets (ROA)	1.63%	1.51%	-5.49%	-0.20%	-2.55%	-0.24%
Return on Invested Capital (ROIC)	3.20%	2.94%	-13.07%	-0.48%	-6.64%	-0.62%
Return on Capital Employed (ROCE)	3.10%	3.00%	-13.10%	-0.40%	-5.90%	-0.50%
Earnings Yield	0.66%	0.86%	-6.89%	-0.23%	-2.46%	-0.37%
FCF Yield	2.72%	2.21%	-1.81%	-1.49%	-1.74%	-0.47%
Payout Ratio	16.33%	22.32%	-	-	-	-
Buyback Yield / Dilution	-8.23%	4.03%	-17.23%	15.90%	18.50%	-24.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.