Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China
· Delayed Price · Currency is CNY 20.72
-0.81 (-3.76%)
Jun 20, 2025, 2:45 PM CST
SHE:300611 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,698 | 1,583 | 1,357 | 1,075 | 808.12 | 666.58 | Upgrade
|
| Other Revenue | 20.09 | 20.09 | 19.07 | 12.8 | 8.7 | 7.04 | Upgrade
|
| Revenue | 1,718 | 1,604 | 1,376 | 1,087 | 816.82 | 673.61 | Upgrade
|
| Revenue Growth (YoY) | 18.93% | 16.52% | 26.56% | 33.13% | 21.26% | 11.99% | Upgrade
|
| Cost of Revenue | 1,358 | 1,286 | 1,130 | 940.01 | 651.64 | 503.55 | Upgrade
|
| Gross Profit | 359.31 | 317.89 | 246.72 | 147.38 | 165.18 | 170.06 | Upgrade
|
| Selling, General & Admin | 135.8 | 124.95 | 106.51 | 105.4 | 84.17 | 66.03 | Upgrade
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| Research & Development | 69.21 | 67.69 | 51.35 | 49.61 | 50.21 | 40.86 | Upgrade
|
| Other Operating Expenses | 3.06 | 2.68 | 6.5 | 7.57 | 5.54 | 4.36 | Upgrade
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| Operating Expenses | 219.59 | 202.55 | 175.61 | 166.26 | 138.45 | 115.05 | Upgrade
|
| Operating Income | 139.73 | 115.34 | 71.11 | -18.87 | 26.73 | 55.01 | Upgrade
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| Interest Expense | -17.3 | -17.84 | -19.82 | -26.79 | -20.65 | -10.94 | Upgrade
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| Interest & Investment Income | 7.87 | 7.82 | 4.09 | 1.73 | 2.57 | 1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.25 | 3.25 | 1.26 | 3.26 | -1.17 | -4.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.17 | -2.95 | -0.01 | -0.23 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 133.45 | 108.41 | 53.69 | -40.69 | 7.24 | 40.65 | Upgrade
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| Impairment of Goodwill | - | - | -20.95 | -27.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.88 | -1.38 | -0.3 | -1.42 | -0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.89 | 1.29 | -0.74 | 16.54 | 4.51 | 0.54 | Upgrade
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| Asset Writedown | -10.64 | -5.19 | -1.15 | -1.63 | - | -0.05 | Upgrade
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| Other Unusual Items | 8.36 | 8.34 | 7.38 | 8 | 4.86 | 4.42 | Upgrade
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| Pretax Income | 131.18 | 111.47 | 37.93 | -46.52 | 16.6 | 45.55 | Upgrade
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| Income Tax Expense | 5.99 | 6.91 | 9.11 | 8.29 | -3.53 | 5.39 | Upgrade
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| Earnings From Continuing Operations | 125.19 | 104.56 | 28.83 | -54.81 | 20.13 | 40.16 | Upgrade
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| Minority Interest in Earnings | -0.63 | 2.13 | 11.87 | 17.18 | 1.96 | 0.09 | Upgrade
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| Net Income | 124.56 | 106.69 | 40.7 | -37.63 | 22.09 | 40.25 | Upgrade
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| Net Income to Common | 124.56 | 106.69 | 40.7 | -37.63 | 22.09 | 40.25 | Upgrade
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| Net Income Growth | 160.30% | 162.15% | - | - | -45.12% | 122.60% | Upgrade
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| Shares Outstanding (Basic) | 212 | 209 | 214 | 188 | 170 | 175 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 209 | 214 | 188 | 170 | 175 | Upgrade
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| Shares Change (YoY) | 1.62% | -2.34% | 13.84% | 10.75% | -2.90% | -3.22% | Upgrade
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| EPS (Basic) | 0.59 | 0.51 | 0.19 | -0.20 | 0.13 | 0.23 | Upgrade
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| EPS (Diluted) | 0.59 | 0.51 | 0.19 | -0.20 | 0.13 | 0.23 | Upgrade
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| EPS Growth | 156.15% | 168.42% | - | - | -43.48% | 130.00% | Upgrade
|
| Free Cash Flow | -34.63 | 30.63 | 32.24 | -81.66 | -120.39 | 8.19 | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.15 | 0.15 | -0.43 | -0.71 | 0.05 | Upgrade
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| Dividend Per Share | 0.118 | 0.118 | - | 0.030 | 0.050 | 0.059 | Upgrade
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| Dividend Growth | - | - | - | -39.87% | -14.75% | 17.30% | Upgrade
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| Gross Margin | 20.92% | 19.82% | 17.93% | 13.55% | 20.22% | 25.25% | Upgrade
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| Operating Margin | 8.13% | 7.19% | 5.17% | -1.74% | 3.27% | 8.17% | Upgrade
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| Profit Margin | 7.25% | 6.65% | 2.96% | -3.46% | 2.70% | 5.97% | Upgrade
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| Free Cash Flow Margin | -2.02% | 1.91% | 2.34% | -7.51% | -14.74% | 1.22% | Upgrade
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| EBITDA | 249.25 | 224.68 | 179.74 | 82.66 | 84.42 | 104.15 | Upgrade
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| EBITDA Margin | 14.51% | 14.01% | 13.06% | 7.60% | 10.33% | 15.46% | Upgrade
|
| D&A For EBITDA | 109.52 | 109.34 | 108.64 | 101.54 | 57.69 | 49.14 | Upgrade
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| EBIT | 139.73 | 115.34 | 71.11 | -18.87 | 26.73 | 55.01 | Upgrade
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| EBIT Margin | 8.13% | 7.19% | 5.17% | -1.74% | 3.27% | 8.17% | Upgrade
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| Effective Tax Rate | 4.57% | 6.20% | 24.01% | - | - | 11.84% | Upgrade
|
| Revenue as Reported | 1,718 | 1,604 | 1,376 | 1,087 | 816.82 | 673.61 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.