Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)

SHE:300795 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	806.89	784.81	751.37	834.97	348.31	181.64
Revenue Growth	16.52%	4.45%	-10.01%	139.72%	91.76%	92.51%
Gross Profit Gross Profit Growth	392.19	382.61	382	414.95	171.86	103.13
Operating Income Operating Income Growth	167.73	158.53	176.47	208.07	33.56	-61.23
Net Income Net Income Growth	148.82	136.71	155.17	188.21	50.39	-57.65
Earnings Per Share EPS Growth	0.50	0.46	0.52	0.63	0.17	-0.20
EPS Growth	30.69%	-11.54%	-17.57%	272.81%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Self-Organized Exhibition Self-Organized Exhibition Growth	716.26	677.05	774.86	255.3	27.28
Agency Exhibition Agency Exhibition Growth	61.7	58.26	38.61	3.29	0.33
Digital Exhibition and Others Digital Exhibition and Others Growth	6.85	16.05	21.51	89.73	154.03
Total Total Growth	784.81	751.37	834.97	348.31	181.64

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	551.08	631.89	678.08	721.83	445.38	374.88
Total Debt Total Debt Growth	8.44	8.98	7.98	7.75	9.15	3.2
Net Cash (Debt) Net Cash Growth	542.64	622.91	670.1	714.08	436.23	371.69
Net Cash Growth	-15.23%	-7.04%	-6.16%	63.69%	17.37%	2.37%
Net Cash Per Share Net Cash Per Share Growth	1.82	2.10	2.25	2.39	1.46	1.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	66.34	99.57	168.57	271.37	75.88	-14.29
Capital Expenditures CapEx Growth	-2.48	-2.8	-14.21	-6.95	-2.3	-3.79
Free Cash Flow Free Cash Flow Growth	63.86	96.78	154.36	264.42	73.58	-18.08
Free Cash Flow Growth	-48.39%	-37.30%	-41.63%	259.35%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	48.60%	48.75%	50.84%	49.70%	49.34%	56.77%
Operating Margin	20.79%	20.20%	23.49%	24.92%	9.64%	-33.71%
Pretax Margin	24.04%	22.91%	26.29%	27.49%	15.84%	-37.48%
Profit Margin	18.44%	17.42%	20.65%	22.54%	14.46%	-31.74%
FCF Margin	7.92%	12.33%	20.54%	31.67%	21.13%	-9.95%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.267	0.267	0.650	0.385
Dividend Per Share Growth	-54.03%	-58.92%	69.01%	-
Dividend Yield	1.62%	2.00%	4.40%	2.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	32.89	29.43	29.30	29.97	81.82	-
Forward PE	34.25	13.94	16.85	22.00	62.79	23.39
P/FCF Ratio	76.04	41.57	29.46	21.33	56.03	-
PS Ratio	6.02	5.13	6.05	6.75	11.84	11.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error