Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China · Delayed Price · Currency is CNY 23.89
+0.84 (3.64%)
Jul 31, 2026, 3:04 PM CST
SHE:300611 Financials Overview
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,042 | 2,012 | 1,604 | 1,376 | 1,087 | 816.82 |
Revenue Growth | 18.88% | 25.48% | 16.52% | 26.56% | 33.13% | 21.26% |
Gross Profit Gross Profit Growth | 468.09 | 465.23 | 317.89 | 246.72 | 147.38 | 165.18 |
Operating Income Operating Income Growth | 172.23 | 180.12 | 115.34 | 71.11 | -18.79 | 26.73 |
Net Income Net Income Growth | 129.23 | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 |
Earnings Per Share EPS Growth | 0.61 | 0.69 | 0.51 | 0.19 | -0.20 | 0.13 |
EPS Growth | 3.49% | 35.29% | 168.42% | - | - | -43.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Automotive parts industry Automotive parts industry Growth | 1,826 | 1,430 | 1,301 |
other industries other industries Growth | 186.05 | 173.3 | 75.33 |
Total Total Growth | 2,012 | 1,604 | 1,376 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 557.18 | 433.66 | 193.09 | 220.68 | 189.81 | 143.18 |
Total Debt Total Debt Growth | 2,386 | 776.23 | 546.74 | 564.14 | 495.15 | 585.41 |
Net Cash (Debt) Net Cash Growth | -1,829 | -342.57 | -353.65 | -343.47 | -305.34 | -442.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.61 | -1.62 | -1.69 | -1.60 | -1.62 | -2.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 300.71 | 301.23 | 133.56 | 102.41 | 73.54 | 27.69 |
Capital Expenditures CapEx Growth | -175.51 | -171.99 | -102.93 | -70.17 | -155.2 | -148.08 |
Free Cash Flow Free Cash Flow Growth | 125.2 | 129.24 | 30.63 | 32.24 | -81.66 | -120.39 |
Free Cash Flow Growth | - | 321.93% | -4.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.92% | 23.12% | 19.82% | 17.93% | 13.55% | 20.22% |
Operating Margin | 8.43% | 8.95% | 7.19% | 5.17% | -1.73% | 3.27% |
Pretax Margin | 7.25% | 8.17% | 6.95% | 2.76% | -4.28% | 2.03% |
Profit Margin | 6.33% | 7.25% | 6.65% | 2.96% | -3.46% | 2.70% |
FCF Margin | 6.13% | 6.42% | 1.91% | 2.34% | -7.51% | -14.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.118 | 0.050 | 0.030 | 0.050 |
Dividend Per Share Growth | 26.79% | 26.79% | 136.62% | 66.30% | -39.87% | -14.75% |
Dividend Yield | 0.63% | 0.55% | 1.13% | 0.44% | 0.39% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 39.28 | 39.44 | 20.62 | 59.30 | - | 90.63 |
Forward PE | 18.24 | 26.73 | - | - | - | - |
P/FCF Ratio | 40.28 | 44.52 | 71.81 | 74.86 | - | - |
PS Ratio | 2.47 | 2.86 | 1.37 | 1.75 | 1.53 | 2.45 |