MCC Meili Cloud Computing Industry Investment Co., Ltd.
000815.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,523,925 | CN¥7,066,631 | CN¥7,148,802 | CN¥7,955,135 |
| - Cash | CN¥183,358 | CN¥130,538 | CN¥175,474 | CN¥320,293 |
| + Debt | CN¥482,255 | CN¥489,630 | CN¥522,123 | CN¥534,535 |
| Enterprise Value | CN¥8,822,821 | CN¥7,425,723 | CN¥7,495,451 | CN¥8,169,377 |
| Revenue | CN¥96,545 | CN¥86,602 | CN¥87,533 | CN¥179,616 |
| % Growth | 11.5% | -1.1% | -51.3% | – |
| Gross Profit | CN¥34,196 | CN¥37,569 | CN¥38,779 | -CN¥6,960 |
| % Margin | 35.4% | 43.4% | 44.3% | -3.9% |
| EBITDA | CN¥18,017 | CN¥36,415 | CN¥42,926 | -CN¥207,478 |
| % Margin | 18.7% | 42% | 49% | -115.5% |
| Net Income | CN¥12,458 | CN¥8,929 | CN¥10,956 | -CN¥538,541 |
| % Margin | 12.9% | 10.3% | 12.5% | -299.8% |
| EPS Diluted | 0.018 | 0.016 | 0.02 | -0.776 |
| % Growth | 9.8% | -18.5% | 102.6% | – |
| Operating Cash Flow | CN¥85,768 | -CN¥11,656 | -CN¥122,712 | CN¥0 |
| Capital Expenditures | -CN¥1,705 | -CN¥244 | -CN¥8,382 | -CN¥17,924 |
| Free Cash Flow | CN¥84,064 | -CN¥11,900 | -CN¥131,095 | CN¥997 |