Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China · Delayed Price · Currency is CNY 27.56
+0.44 (1.62%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,871 | 1,583 | 1,357 | 1,075 | 808.12 | 666.58 |
Other Revenue | 20.09 | 20.09 | 19.07 | 12.8 | 8.7 | 7.04 |
| 1,891 | 1,604 | 1,376 | 1,087 | 816.82 | 673.61 | |
Revenue Growth (YoY) | 20.24% | 16.52% | 26.56% | 33.13% | 21.26% | 11.99% |
Cost of Revenue | 1,473 | 1,286 | 1,130 | 940.01 | 651.64 | 503.55 |
Gross Profit | 417.55 | 317.89 | 246.72 | 147.38 | 165.18 | 170.06 |
Selling, General & Admin | 166.35 | 124.95 | 106.51 | 105.4 | 84.17 | 66.03 |
Research & Development | 72.5 | 67.69 | 51.35 | 49.61 | 50.21 | 40.86 |
Other Operating Expenses | 4.6 | 2.68 | 6.5 | 7.49 | 5.54 | 4.36 |
Operating Expenses | 248.04 | 202.55 | 175.61 | 166.18 | 138.45 | 115.05 |
Operating Income | 169.51 | 115.34 | 71.11 | -18.79 | 26.73 | 55.01 |
Interest Expense | -18.43 | -17.84 | -19.82 | -26.79 | -20.65 | -10.94 |
Interest & Investment Income | 8.74 | 7.82 | 4.09 | 1.73 | 2.57 | 1.06 |
Currency Exchange Gain (Loss) | 3.25 | 3.25 | 1.26 | 3.26 | -1.17 | -4.25 |
Other Non Operating Income (Expenses) | 1.12 | -0.17 | -2.95 | -0.03 | -0.23 | -0.24 |
EBT Excluding Unusual Items | 164.2 | 108.41 | 53.69 | -40.62 | 7.24 | 40.65 |
Impairment of Goodwill | - | - | -20.95 | -27.32 | - | - |
Gain (Loss) on Sale of Investments | -2.78 | -1.38 | -0.3 | -1.42 | -0.01 | - |
Gain (Loss) on Sale of Assets | 1.66 | 1.29 | -0.74 | 16.54 | 4.51 | 0.54 |
Asset Writedown | -11.85 | -5.19 | -1.15 | -1.63 | - | -0.05 |
Other Unusual Items | 8.63 | 8.34 | 7.38 | 7.93 | 4.86 | 4.42 |
Pretax Income | 159.86 | 111.47 | 37.93 | -46.52 | 16.6 | 45.55 |
Income Tax Expense | 13.13 | 6.91 | 9.11 | 8.29 | -3.53 | 5.39 |
Earnings From Continuing Operations | 146.74 | 104.56 | 28.83 | -54.81 | 20.13 | 40.16 |
Minority Interest in Earnings | -0.84 | 2.13 | 11.87 | 17.18 | 1.96 | 0.09 |
Net Income | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 | 40.25 |
Net Income to Common | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 | 40.25 |
Net Income Growth | 66.17% | 162.15% | - | - | -45.12% | 122.60% |
Shares Outstanding (Basic) | 211 | 209 | 214 | 188 | 170 | 175 |
Shares Outstanding (Diluted) | 211 | 209 | 214 | 188 | 170 | 175 |
Shares Change (YoY) | 1.43% | -2.34% | 13.84% | 10.75% | -2.90% | -3.22% |
EPS (Basic) | 0.69 | 0.51 | 0.19 | -0.20 | 0.13 | 0.23 |
EPS (Diluted) | 0.69 | 0.51 | 0.19 | -0.20 | 0.13 | 0.23 |
EPS Growth | 63.83% | 168.42% | - | - | -43.48% | 130.00% |
Free Cash Flow | 11.17 | 30.63 | 32.24 | -81.66 | -120.39 | 8.19 |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.15 | -0.43 | -0.71 | 0.05 |
Dividend Per Share | 0.118 | 0.118 | 0.050 | 0.030 | 0.050 | 0.059 |
Dividend Growth | 136.62% | 136.62% | 66.30% | -39.87% | -14.75% | 17.30% |
Gross Margin | 22.08% | 19.82% | 17.93% | 13.55% | 20.22% | 25.25% |
Operating Margin | 8.96% | 7.19% | 5.17% | -1.73% | 3.27% | 8.17% |
Profit Margin | 7.71% | 6.65% | 2.96% | -3.46% | 2.70% | 5.97% |
Free Cash Flow Margin | 0.59% | 1.91% | 2.34% | -7.51% | -14.74% | 1.22% |
EBITDA | 279.39 | 224.68 | 179.74 | 82.75 | 84.42 | 104.15 |
EBITDA Margin | 14.77% | 14.01% | 13.06% | 7.61% | 10.33% | 15.46% |
D&A For EBITDA | 109.87 | 109.34 | 108.64 | 101.54 | 57.69 | 49.14 |
EBIT | 169.51 | 115.34 | 71.11 | -18.79 | 26.73 | 55.01 |
EBIT Margin | 8.96% | 7.19% | 5.17% | -1.73% | 3.27% | 8.17% |
Effective Tax Rate | 8.21% | 6.20% | 24.01% | - | - | 11.84% |
Revenue as Reported | 1,891 | 1,604 | 1,376 | 1,087 | 816.82 | 673.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.