Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China · Delayed Price · Currency is CNY 12.43
-0.26 (-2.05%)
Aug 26, 2026, 3:04 PM CST
SHE:300795 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 713.52 | 784.81 | 751.37 | 834.97 | 348.31 | 181.64 |
Revenue Growth | -2.53% | 4.45% | -10.01% | 139.72% | 91.76% | 92.51% |
Gross Profit Gross Profit Growth | 339.47 | 382.61 | 382 | 414.95 | 171.86 | 103.13 |
Operating Income Operating Income Growth | 117.52 | 158.53 | 176.47 | 208.07 | 33.56 | -61.23 |
Net Income Net Income Growth | 106.41 | 136.71 | 155.17 | 188.21 | 50.39 | -57.65 |
Earnings Per Share EPS Growth | 0.37 | 0.46 | 0.52 | 0.63 | 0.17 | -0.20 |
EPS Growth | -12.78% | -11.54% | -17.57% | 272.81% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 302.37 | 631.89 | 678.08 | 721.83 | 445.38 | 374.88 |
Total Debt Total Debt Growth | 37.72 | 8.98 | 7.98 | 7.75 | 9.15 | 3.2 |
Net Cash (Debt) Net Cash Growth | 264.65 | 622.91 | 670.1 | 714.08 | 436.23 | 371.69 |
Net Cash Growth | -53.40% | -7.04% | -6.16% | 63.69% | 17.37% | 2.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 2.10 | 2.25 | 2.39 | 1.46 | 1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7.82 | 99.57 | 168.57 | 271.37 | 75.88 | -14.29 |
Capital Expenditures CapEx Growth | -4.56 | -2.8 | -14.21 | -6.95 | -2.3 | -3.79 |
Free Cash Flow Free Cash Flow Growth | 3.27 | 96.78 | 154.36 | 264.42 | 73.58 | -18.08 |
Free Cash Flow Growth | -97.40% | -37.30% | -41.63% | 259.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 47.58% | 48.75% | 50.84% | 49.70% | 49.34% | 56.77% |
Operating Margin | 16.47% | 20.20% | 23.49% | 24.92% | 9.64% | -33.71% |
Pretax Margin | 19.56% | 22.91% | 26.29% | 27.49% | 15.84% | -37.48% |
Profit Margin | 14.91% | 17.42% | 20.65% | 22.54% | 14.46% | -31.74% |
FCF Margin | 0.46% | 12.33% | 20.54% | 31.67% | 21.13% | -9.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 1.77% | 2.00% | 4.40% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 33.81 | 29.43 | 29.30 | 29.97 | 81.82 | - |
Forward PE | 25.90 | 13.94 | 16.85 | 22.00 | 62.79 | 23.39 |
P/FCF Ratio | 1124.49 | 41.57 | 29.46 | 21.33 | 56.03 | - |
PS Ratio | 5.15 | 5.13 | 6.05 | 6.75 | 11.84 | 11.69 |