Merit Interactive Co.,Ltd. (SHE:300766)

Merit Interactive Statistics

Total Valuation

SHE:300766 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 14.77 billion.

Market Cap	15.09B
Enterprise Value	14.77B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300766 has 394.75 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	394.75M
Shares Outstanding	394.75M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+12.42%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	0.67%
Float	301.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.14
PB Ratio	9.64
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-190.63
EV / Sales	31.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.61

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	-0.01
Interest Coverage	-99.09

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	612,796
Profits Per Employee	-101,175
Employee Count	766
Asset Turnover	0.26
Inventory Turnover	9.13

Taxes

Income Tax	-13.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +322.30% in the last 52 weeks. The beta is 0.27, so SHE:300766's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+322.30%
50-Day Moving Average	35.59
200-Day Moving Average	30.34
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	32,464,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300766 had revenue of CNY 469.40 million and -77.50 million in losses. Loss per share was -0.20.

Revenue	469.40M
Gross Profit	327.85M
Operating Income	-30.46M
Pretax Income	-97.37M
Net Income	-77.50M
EBITDA	4.52M
EBIT	-30.46M
Loss Per Share	-0.20

Balance Sheet

The company has 325.99 million in cash and 1.36 million in debt, giving a net cash position of 324.63 million or 0.82 per share.

Cash & Cash Equivalents	325.99M
Total Debt	1.36M
Net Cash	324.63M
Net Cash Per Share	0.82
Equity (Book Value)	1.56B
Book Value Per Share	3.96
Working Capital	384.20M

Cash Flow

In the last 12 months, operating cash flow was -10.61 million and capital expenditures -154.27 million, giving a free cash flow of -164.88 million.

Operating Cash Flow	-10.61M
Capital Expenditures	-154.27M
Free Cash Flow	-164.88M
FCF Per Share	-0.42

Margins

Gross margin is 69.84%, with operating and profit margins of -6.49% and -16.51%.

Gross Margin	69.84%
Operating Margin	-6.49%
Pretax Margin	-20.74%
Profit Margin	-16.51%
EBITDA Margin	0.96%
EBIT Margin	-6.49%
FCF Margin	n/a

Dividends & Yields

SHE:300766 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	-1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300766 has an Altman Z-Score of 23.5 and a Piotroski F-Score of 2.

Altman Z-Score	23.5
Piotroski F-Score	2