Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China · Delayed Price · Currency is CNY 27.34
-0.45 (-1.62%)
Sep 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 3,167 | 1,990 | 1,583 | 1,357 | 1,075 | 808.12 |
Other Revenue | 29.89 | 22 | 20.09 | 19.07 | 12.8 | 8.7 |
| 3,197 | 2,012 | 1,604 | 1,376 | 1,087 | 816.82 | |
Revenue Growth | 79.13% | 25.48% | 16.52% | 26.56% | 33.13% | 21.26% |
Cost of Revenue | 2,532 | 1,547 | 1,286 | 1,130 | 940.01 | 651.64 |
Gross Profit | 665.63 | 465.23 | 317.89 | 246.72 | 147.38 | 165.18 |
Selling, General & Admin | 282.9 | 190.96 | 124.95 | 106.51 | 105.4 | 84.17 |
Research & Development | 112.2 | 85.05 | 67.69 | 51.35 | 49.61 | 50.21 |
Other Operating Expenses | 23.55 | 8.65 | 2.68 | 6.5 | 7.49 | 5.54 |
Operating Expenses | 418.68 | 285.1 | 202.55 | 175.61 | 166.18 | 138.45 |
Operating Income | 246.95 | 180.12 | 115.34 | 71.11 | -18.79 | 26.73 |
Interest Expense | -32.7 | -20.01 | -17.84 | -19.82 | -26.79 | -20.65 |
Interest & Investment Income | 7.79 | 7.15 | 7.82 | 4.09 | 1.73 | 2.57 |
Currency Exchange Gain (Loss) | -15.47 | -4.41 | 3.25 | 1.26 | 3.26 | -1.17 |
Other Non Operating Income (Expenses) | 0.1 | -2.02 | 0.14 | -2.95 | -0.03 | -0.23 |
EBT Excluding Unusual Items | 206.67 | 160.84 | 108.71 | 53.69 | -40.62 | 7.24 |
Impairment of Goodwill | - | - | - | -20.95 | -27.32 | - |
Gain (Loss) on Sale of Investments | -4.5 | -6 | -1.38 | -0.3 | -1.42 | -0.01 |
Gain (Loss) on Sale of Assets | 0.35 | 0.89 | 1.29 | -0.74 | 16.54 | 4.51 |
Asset Writedown | 0.03 | -0.02 | -5.19 | -1.15 | -1.63 | - |
Other Unusual Items | 13.92 | 8.63 | 8.03 | 7.38 | 7.93 | 4.86 |
Pretax Income | 216.47 | 164.34 | 111.47 | 37.93 | -46.52 | 16.6 |
Income Tax Expense | 27.61 | 13.11 | 6.91 | 9.11 | 8.29 | -3.53 |
Earnings From Continuing Operations | 188.85 | 151.23 | 104.56 | 28.83 | -54.81 | 20.13 |
Minority Interest in Earnings | -6.88 | -5.33 | 2.13 | 11.87 | 17.18 | 1.96 |
Net Income | 181.98 | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 |
Net Income to Common | 181.98 | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 |
Net Income Growth | 29.67% | 36.76% | 162.15% | - | - | -45.12% |
Shares Outstanding (Basic) | 212 | 211 | 209 | 214 | 188 | 170 |
Shares Outstanding (Diluted) | 212 | 211 | 209 | 214 | 188 | 170 |
Shares Change | 1.35% | 1.08% | -2.34% | 13.84% | 10.75% | -2.90% |
EPS (Basic) | 0.86 | 0.69 | 0.51 | 0.19 | -0.20 | 0.13 |
EPS (Diluted) | 0.86 | 0.69 | 0.51 | 0.19 | -0.20 | 0.13 |
EPS Growth | 27.94% | 35.29% | 168.42% | - | - | -43.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -112.78 | 129.24 | 30.63 | 32.24 | -81.66 | -120.39 |
Free Cash Flow Per Share | -0.53 | 0.61 | 0.15 | 0.15 | -0.43 | -0.71 |
Dividend Per Share | 0.150 | 0.150 | 0.118 | 0.050 | 0.030 | 0.050 |
Dividend Growth | 26.79% | 26.79% | 136.62% | 66.30% | -39.87% | -14.75% |
Gross Margin | 20.82% | 23.12% | 19.82% | 17.93% | 13.55% | 20.22% |
Operating Margin | 7.72% | 8.95% | 7.19% | 5.17% | -1.73% | 3.27% |
Profit Margin | 5.69% | 7.25% | 6.65% | 2.96% | -3.46% | 2.70% |
Free Cash Flow Margin | -3.53% | 6.42% | 1.91% | 2.34% | -7.51% | -14.74% |
EBITDA | 404.84 | 294.42 | 225.52 | 179.74 | 82.75 | 84.42 |
EBITDA Margin | 12.66% | 14.63% | 14.06% | 13.06% | 7.61% | 10.33% |
D&A For EBITDA | 157.89 | 114.3 | 110.18 | 108.64 | 101.54 | 57.69 |
EBIT | 246.95 | 180.12 | 115.34 | 71.11 | -18.79 | 26.73 |
EBIT Margin | 7.72% | 8.95% | 7.19% | 5.17% | -1.73% | 3.27% |
Effective Tax Rate | 12.76% | 7.98% | 6.20% | 24.01% | - | - |
Revenue as Reported | 3,197 | 2,012 | 1,604 | 1,376 | 1,087 | 816.82 |