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

Merit Interactive Statistics

Total Valuation

SHE:300766 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 9.46 billion.

Market Cap	9.83B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300766 has 394.75 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	394.75M
Shares Outstanding	394.75M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	0.46%
Float	305.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.29
PB Ratio	6.25
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	129.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-273.81
EV / Sales	18.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-195.39

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	-0.30
Interest Coverage	-157.23

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	701,677
Profits Per Employee	-45,103
Employee Count	766
Asset Turnover	0.30
Inventory Turnover	9.02

Taxes

Income Tax	-6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.54, so SHE:300766's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-28.93%
50-Day Moving Average	33.03
200-Day Moving Average	37.72
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	24,850,440

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 537.48 million and -34.55 million in losses. Loss per share was -0.09.

Revenue	537.48M
Gross Profit	326.56M
Operating Income	-39.27M
Pretax Income	-45.11M
Net Income	-34.55M
EBITDA	37.48M
EBIT	-39.27M
Loss Per Share	-0.09

Balance Sheet

The company has 324.01 million in cash and 14.45 million in debt, with a net cash position of 309.56 million or 0.78 per share.

Cash & Cash Equivalents	324.01M
Total Debt	14.45M
Net Cash	309.56M
Net Cash Per Share	0.78
Equity (Book Value)	1.57B
Book Value Per Share	3.97
Working Capital	323.98M

Cash Flow

In the last 12 months, operating cash flow was 75.67 million and capital expenditures -124.08 million, giving a free cash flow of -48.41 million.

Operating Cash Flow	75.67M
Capital Expenditures	-124.08M
Depreciation & Amortization	76.75M
Net Borrowing	9.49M
Free Cash Flow	-48.41M
FCF Per Share	-0.12

Margins

Gross margin is 60.76%, with operating and profit margins of -7.31% and -6.43%.

Gross Margin	60.76%
Operating Margin	-7.31%
Pretax Margin	-8.39%
Profit Margin	-6.43%
EBITDA Margin	6.97%
EBIT Margin	-7.31%
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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	-0.35%
FCF Yield	-0.49%

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

Altman Z-Score	n/a
Piotroski F-Score	3