YOLFTbeta
MCC Meili Paper Industry Co Ltd

MCC Meili Paper Industry Co Ltd

000815 · SHE · Basic Materials / Paper & Paper Products

13.25CNY-0.20 (-1.49%)

Price History

Full chart

Market Stats

Previous Close13.45
Open13.50
Day Range13.20 – 13.72
52-Week Range10.71 – 23.45
Volume25.72M
Market Cap9.91B
P/E (TTM)118.75
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.75
50-Day Avg16.46
200-Day Avg16.22

About

MCC Meili Cloud Computing Industry Investment Co., Ltd engages in the data center business in China. The company provides rack rental, network access and rack operation and maintenance services; customization of data centers and modular customization; and standard computer rooms and rental rack services. It is also involved in the operation of 50MWp photovoltaic project; solar power generation; and sale of solar products. The company was formerly known as MCC Meili Paper Co., Ltd. and changed its name to MCC Meili Cloud Computing Industry Investment Co. in July 2016. The company was founded in 1998 and is headquartered in Zhongwei, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Changshan You
  • Employees155
  • HeadquartersRouyuan Town, Zhongwei, China, 755000, China
  • Websitehttps://www.china-meili.com

Leadership

  • Mr. Changshan YouGM & Director · b. 1985
  • Mr. Qiusheng ZhongCFO & Chief Accountant · b. 1977
  • Mr. Yao ChengDeputy General Manager & Secretary to the Board · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.55M129.79M128.38M145.52M191.11M286.96M414.40M474.64M651.64M824.09M901.66M904.74M1.08B1.23B1.00B1.17B1.14B1.36B553.19M622.01M556.71M587.36M841.08M1.05B1.04B1.16B1.23B1.10B1.08B911.76M342.80M
Growth (%)-+86.60%-1.09%+13.36%+31.33%+50.15%+44.41%+14.54%+37.29%+26.46%+9.41%+0.34%+19.13%+14.34%-18.75%+16.39%-2.06%+19.39%-59.41%+12.44%-10.50%+5.51%+43.20%+24.68%-0.47%+11.33%+6.04%-10.69%-1.71%-15.71%-62.40%
Cost of Revenue51.47M89.20M88.85M114.84M144.41M227.34M350.35M396.68M536.17M683.59M749.23M786.23M939.45M1.04B854.18M1.02B1.08B1.18B614.50M646.29M524.36M549.39M716.54M917.45M896.62M1.02B1.14B1.11B972.60M832.80M191.94M
Gross Profit18.08M40.59M39.52M30.68M46.70M59.62M64.05M77.96M115.46M140.51M152.43M118.52M138.38M189.44M147.19M148.66M65.32M178.04M-61.31M-24.27M32.35M37.98M124.53M131.23M147.16M138.68M88.90M-7.24M109.05M78.96M150.86M
Gross Margin26.00%31.27%30.79%21.08%24.44%20.77%15.46%16.42%17.72%17.05%16.91%13.10%12.84%15.37%14.70%12.76%5.72%13.06%-11.08%-3.90%5.81%6.47%14.81%12.51%14.10%11.93%7.21%-0.66%10.08%8.66%44.01%
Operating Expense7.83M11.89M19.97M10.10M12.10M17.00M22.96M35.05M68.59M31.17M43.28M89.03M88.48M55.71M60.99M201.59M263.52M99.98M200.37M376.34M164.09M117.57M98.41M84.79M92.81M91.37M97.43M208.14M112.28M538.82M93.71M
Operating Income10.25M28.70M19.55M20.58M34.61M42.62M41.09M42.91M46.87M109.34M109.15M29.48M49.90M133.73M86.20M-52.93M-198.20M78.06M-261.68M-400.62M-131.73M-79.60M26.13M46.44M54.34M47.31M-8.53M-215.37M-3.22M-459.86M57.15M
Operating Margin14.74%22.11%15.23%14.14%18.11%14.85%9.92%9.04%7.19%13.27%12.11%3.26%4.63%10.85%8.61%-4.54%-17.36%5.73%-47.30%-64.41%-23.66%-13.55%3.11%4.43%5.21%4.07%-0.69%-19.57%-0.30%-50.44%16.67%
EBITDA14.75M34.46M33.24M31.92M48.11M63.65M67.88M69.16M137.18M131.93M141.82M123.12M155.81M261.08M121.65M902.74K71.78M185.63M-73.44M-99.73M-45.38M-29.96M66.06M77.96M110.65M119.12M48.56M-29.61M95.46M-132.36M181.11M
EBITDA Margin21.20%26.55%25.89%21.94%25.17%22.18%16.38%14.57%21.05%16.01%15.73%13.61%14.46%21.18%12.15%0.08%6.29%13.62%-13.28%-16.03%-8.15%-5.10%7.85%7.43%10.60%10.25%3.94%-2.69%8.83%-14.52%52.83%
Net Income10.25M28.65M13.14M27.23M40.77M42.62M41.54M43.27M46.05M61.04M61.34M33.74M63.94M68.83M8.13M-117.79M-189.74M24.78M-237.15M-649.10M148.08M3.53M25.50M44.24M50.94M48.53M-17.28M-232.37M-17.77M-548.48M66.63M
Net Income Margin14.74%22.07%10.24%18.71%21.33%14.85%10.02%9.12%7.07%7.41%6.80%3.73%5.93%5.59%0.81%-10.11%-16.62%1.82%-42.87%-104.35%26.60%0.60%3.03%4.22%4.88%4.18%-1.40%-21.12%-1.64%-60.16%19.44%
R&D---------------452.62K915.29K1.29M1.91M1.29M2.18M3.21M993.38K1.24M11.08M16.48M20.52M20.89M15.33M14.31M21.59M
R&D as % of Total Revenue---------------0.04%0.08%0.09%0.34%0.21%0.39%0.55%0.12%0.12%1.06%1.42%1.67%1.90%1.42%1.57%6.30%
Interest Expense4.50M5.77M13.69M5.23M4.13M5.20M7.35M1.24M35.79M2.31M582.53K2.55M2.28M89.92M71.64M106.93M152.92M113.14M69.13M45.41M32.49M14.85M8.79M11.01M20.52M22.56M20.14M19.41M14.06M13.55M15.25M
Interest Expense % of Total Revenue6.47%4.44%10.66%3.59%2.16%1.81%1.77%0.26%5.49%0.28%0.06%0.28%0.21%7.30%7.15%9.17%13.40%8.30%12.50%7.30%5.84%2.53%1.05%1.05%1.97%1.94%1.63%1.76%1.30%1.49%4.45%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.43M179.58M220.58M523.23M683.78M1.07B1.54B1.93B2.38B2.38B2.50B4.64B3.03B3.20B3.46B3.86B3.91B3.13B2.47B1.51B1.41B2.86B2.80B3.10B3.29B3.15B3.11B3.10B2.79B2.51B2.20B
Total Liabilities80.87M123.16M147.74M189.19M309.85M519.28M959.23M1.31B1.72B1.64B1.70B3.81B2.13B2.23B2.47B3.01B3.24B2.45B2.03B1.68B1.37B868.43M776.44M1.03B1.17B988.14M963.11M1.18B891.57M1.16B782.99M
Total Equity33.57M56.42M72.84M334.04M373.94M553.09M581.49M619.48M665.65M730.38M788.42M819.57M884.87M953.70M961.83M830.53M640.80M665.58M445.93M-169.15M34.86M1.97B1.99B2.03B2.09B2.13B2.12B1.88B1.87B1.32B1.38B
Cash4.72M3.38M143.74K58.07M46.94M119.88M174.48M178.94M370.24M296.94M341.09M672.79M172.41M161.18M127.41M152.18M122.13M75.46M6.50M21.35M12.76M449.22M183.58M770.16M828.26M182.47M212.92M269.57M263.05M320.29M204.58M
Total Debt74.53M107.63M107.44M116.11M209.61M348.44M627.84M820.40M1.15B1.12B1.14B2.77B1.49B1.24B1.34B1.07B1.03B462.44M265.81M211.52M172.00M140.00M158.00M261.90M381.62M379.17M376.81M422.75M305.95M534.53M-
Net Debt69.81M104.25M107.29M58.04M162.67M228.56M453.36M641.46M776.86M825.84M798.69M2.09B1.32B1.08B1.22B920.11M911.56M386.98M259.31M190.17M159.24M-309.22M-25.58M-508.26M-446.64M196.70M163.89M153.18M42.91M214.24M102.38M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.58M1.59M7.48M65.92M55.01M143.01M240.46M171.63M140.31M145.24M121.15M1.64M261.94M80.08M-51.56M-292.77M-61.23M-5.17M88.07M-76.81M118.93M90.54M-174.73M32.22M57.35M38.96M-99.81M201.53M
Investing Cash Flow-162.79M-104.25M-180.22M-249.57M-188.54M-211.79M-162.16M-63.26M-937.09M-1.09B-44.48M-196.94M-39.49M-47.19M23.64M-1.36M7.13M400-1.16B7.41M-108.58M230.66M-271.32M43.09M-30.13M60.05M-42.70M-
Financing Cash Flow223.29M91.53M245.67M238.26M102.50M206.48M-126.70M-150.57M1.16B457.26M-67.25M198.88M-247.84M-26.94M15.42M225.16M68.95M-5.61M1.19B1.10M-1.31M35.16M104.54M6.49M32.31M-80.73M212.84M-
Capital Expenditure165.23M106.06M180.45M248.66M188.54M201.29M136.88M63.82M928.39M1.02B45.10M197.02M39.49M47.54M6.36M922.47K0103.08M103.08M201.38M265.09M138.69M93.06M54.15M221.52M153.58M44.29M29.98M
Free Cash Flow-167.81M-104.46M-172.97M-182.74M-133.53M-58.28M103.59M107.81M-788.07M-873.64M76.05M-195.38M222.45M32.54M-57.92M-293.69M-61.23M-5.17M-15.01M-278.19M-146.16M-48.15M-267.80M-21.93M-164.16M-114.62M-144.09M171.55M
Dividends Paid5.30M7.05M33.83M41.31M54.64M64.11M72.81M81.22M146.85M174.91M125.79M91.44M142.50M81.63M55.01M20.97M10.94M11.74M6.24M7.77M10.24M13.64M15.72M14.81M17.40M13.75M14.00M14.87M
FCF to OCF6510.92%-6556.23%-2310.94%-277.22%-242.72%-40.75%43.08%62.81%-561.65%-601.49%62.78%-11939.50%84.92%40.63%112.34%100.32%100.00%100.00%-17.05%362.20%-122.89%-53.18%153.26%-68.07%-286.23%-294.20%144.37%85.13%
Dividend Paid to FCF-3.16%-6.75%-19.56%-22.61%-40.92%-110.02%70.29%75.34%-18.63%-20.02%165.40%-46.80%64.06%250.88%-94.99%-7.14%-17.87%-227.13%-41.59%-2.79%-7.01%-28.32%-5.87%-67.51%-10.60%-11.99%-9.71%8.67%

Earnings

Report DateMar 31, 2009Aug 13, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Mar 16, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 30, 2014Dec 31, 2014Apr 28, 2015Jul 26, 2015Oct 30, 2015Mar 10, 2016Apr 30, 2016Aug 31, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 24, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 10, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.02----0.03--------------------------------------------------------------
EPS Actual0.000.010.010.010.03-0.060.12-0.04-0.13-0.15-0.28-0.06-0.19-0.020.34-0.04-0.21-0.15-0.34-0.13-0.30-0.92-0.70-0.20-0.27-0.201.13-0.07-0.04-0.030.10-0.010.010.010.030.010.020.010.02-0.010.010.020.050.01-0.000.010.040.020.01-0.01-0.05-0.00-0.03-0.04-0.26-0.010.00-0.02-0.000.01-0.01-0.01-0.770.020.010.020.050.030.02
Surprise--50.00%----300.00%--------------------------------------------------------------
Timing-Pre-market----After-hours-------------After-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap9.91B
Enterprise Value11.18B
Trailing P/E118.75
Forward P/E0.00
PEG Ratio0.00
Price / Sales29.04
Price / Book7.76
EPS0.12
Book Value2.04
Revenue (TTM)341.17M
Gross Profit (TTM)149.46M
EBITDA135.38M
Profit Margin23.31%
Operating Margin19.33%
Return on Equity5.83%
Return on Assets1.54%
Shares Outstanding695.26M
Shares Float464.63M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.03Nov 6, 2026
20101×
0.03Jun 4, 2010
20051×
0.01Jun 27, 2005
20031×
0.01Jun 19, 2003
20021×
0.02Aug 6, 2002
20011×
0.01Jun 11, 2001
20001×
0.02Jun 16, 2000

Stock Splits

  • Jun 4, 20102:1
  • Dec 29, 200513.2:10
  • Jun 27, 200512:10