Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China flag China · Delayed Price · Currency is CNY
11.37
-0.32 (-2.74%)
Oct 27, 2026, 1:45 PM CST

SHE:300795 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
702.72784.81751.37834.97348.31181.64
Revenue Growth
-3.38%4.45%-10.01%139.72%91.76%92.51%
Gross Profit
334.32382.61382414.95171.86103.13
Operating Income
126.45158.53176.47208.0733.56-61.23
Net Income
98.56136.71155.17188.2150.39-57.65
Earnings Per Share
0.290.460.520.630.17-0.20
EPS Growth
-31.16%-11.54%-17.57%272.81%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Agency Exhibition
61.758.2638.613.290.33
Digital Exhibition and Others
6.8516.0521.5189.73154.03
Self-Organized Exhibition
716.26677.05774.86255.327.28
Total
784.81751.37834.97348.31181.64

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
301.77631.89678.08721.83445.38374.88
Total Debt
76.298.987.987.759.153.2
Net Cash (Debt)
225.48622.91670.1714.08436.23371.69
Net Cash Growth
-63.13%-7.04%-6.16%63.69%17.37%2.37%
Net Cash Per Share
0.652.102.252.391.461.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-38.6399.57168.57271.3775.88-14.29
Capital Expenditures
-5.4-2.8-14.21-6.95-2.3-3.79
Free Cash Flow
-44.0396.78154.36264.4273.58-18.08
Free Cash Flow Growth
--37.30%-41.63%259.35%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
47.58%48.75%50.84%49.70%49.34%56.77%
Operating Margin
18.00%20.20%23.49%24.92%9.64%-33.71%
Pretax Margin
18.31%22.91%26.29%27.49%15.84%-37.48%
Profit Margin
14.03%17.42%20.65%22.54%14.46%-31.74%
FCF Margin
-6.26%12.33%20.54%31.67%21.13%-9.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2670.2670.6500.385
Dividend Per Share Growth
-54.03%-58.92%69.01%-
Dividend Yield
2.35%1.96%4.22%2.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.7329.4329.3029.9781.82-
Forward PE
24.3513.9416.8522.0062.7923.39
P/FCF Ratio
-41.5729.4621.3356.03-
PS Ratio
4.915.136.056.7511.8411.69