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

Merit Interactive Statistics

Total Valuation

SHE:300766 has a market cap or net worth of CNY 17.47 billion. The enterprise value is 17.16 billion.

Market Cap	17.47B
Enterprise Value	17.16B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300766 has 394.75 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	394.75M
Shares Outstanding	394.75M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	0.33%
Float	301.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.05
PB Ratio	11.06
P/TBV Ratio	12.74
P/FCF Ratio	n/a
P/OCF Ratio	620.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-136.95
EV / Sales	36.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-121.20

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-178.80

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	615,470
Profits Per Employee	-163,568
Employee Count	766
Asset Turnover	0.26
Inventory Turnover	8.63

Taxes

Income Tax	-15.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.48% in the last 52 weeks. The beta is 0.56, so SHE:300766's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+147.48%
50-Day Moving Average	35.53
200-Day Moving Average	37.38
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	54,844,103

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 471.45 million and -125.29 million in losses. Loss per share was -0.33.

Revenue	471.45M
Gross Profit	289.30M
Operating Income	-68.27M
Pretax Income	-146.89M
Net Income	-125.29M
EBITDA	-32.81M
EBIT	-68.27M
Loss Per Share	-0.33

Balance Sheet

The company has 329.93 million in cash and 11.01 million in debt, with a net cash position of 318.92 million or 0.81 per share.

Cash & Cash Equivalents	329.93M
Total Debt	11.01M
Net Cash	318.92M
Net Cash Per Share	0.81
Equity (Book Value)	1.58B
Book Value Per Share	3.98
Working Capital	354.03M

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -169.73 million, giving a free cash flow of -141.58 million.

Operating Cash Flow	28.15M
Capital Expenditures	-169.73M
Free Cash Flow	-141.58M
FCF Per Share	-0.36

Margins

Gross margin is 61.36%, with operating and profit margins of -14.48% and -26.58%.

Gross Margin	61.36%
Operating Margin	-14.48%
Pretax Margin	-31.16%
Profit Margin	-26.58%
EBITDA Margin	-6.96%
EBIT Margin	-14.48%
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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-0.72%
FCF Yield	-0.81%

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 41.41 and a Piotroski F-Score of 3.

Altman Z-Score	41.41
Piotroski F-Score	3