MCC Meili Cloud Computing Industry Investment Co., Ltd.
000815.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,949,508 | CN¥6,455,299 | CN¥9,441,672 | CN¥4,672,168 |
| - Cash | CN¥320,293 | CN¥263,045 | CN¥269,570 | CN¥212,919 |
| + Debt | CN¥534,535 | CN¥305,954 | CN¥422,745 | CN¥376,811 |
| Enterprise Value | CN¥8,163,750 | CN¥6,498,208 | CN¥9,594,847 | CN¥4,836,059 |
| Revenue | CN¥911,763 | CN¥1,081,656 | CN¥1,100,444 | CN¥1,232,219 |
| % Growth | -15.7% | -1.7% | -10.7% | – |
| Gross Profit | CN¥78,962 | CN¥109,052 | -CN¥7,236 | CN¥88,901 |
| % Margin | 8.7% | 10.1% | -0.7% | 7.2% |
| EBITDA | -CN¥132,364 | CN¥95,461 | -CN¥29,606 | CN¥48,557 |
| % Margin | -14.5% | 8.8% | -2.7% | 3.9% |
| Net Income | -CN¥548,481 | -CN¥17,767 | -CN¥232,374 | -CN¥17,280 |
| % Margin | -60.2% | -1.6% | -21.1% | -1.4% |
| EPS Diluted | -0.79 | -0.03 | -0.334 | -0.025 |
| % Growth | -2,533.3% | 91% | -1,247.6% | – |
| Operating Cash Flow | -CN¥99,808 | CN¥38,960 | CN¥57,354 | CN¥32,218 |
| Capital Expenditures | -CN¥44,285 | -CN¥153,579 | -CN¥221,518 | -CN¥54,147 |
| Free Cash Flow | -CN¥144,093 | -CN¥114,619 | -CN¥164,164 | -CN¥21,929 |