YOLFTbeta
Zhejiang Merit Interactive Network Technology Co Ltd Class A

Zhejiang Merit Interactive Network Technology Co Ltd Class A

300766 · SHE · Communication Services / Telecom Services

20.48CNY-0.16 (-0.78%)

Price History

Full chart

Market Stats

Previous Close20.64
Open20.65
Day Range20.40 – 21.09
52-Week Range19.00 – 50.55
Volume12.44M
Market Cap8.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.34
50-Day Avg22.47
200-Day Avg31.11

About

Merit Interactive Co.,Ltd. operates as a professional data intelligent service provider in China. It provides push messaging, overseas push, AI application workshop, one-click authentication, and visual intelligent tools, as well as marketing data panel and population data tools. The company also operates user insight and data analysis platforms, as well as message centers. In addition, it offers data platform solutions; internet growth, brand marketing, urban governance, big data-driven precision publicity, digitalization of banks, intelligent risk control, and science and technology philanthropy solutions; and personalized intelligent workstation AI solutions. The company was formerly known as Zhejiang Merit Interactive Network Technology Co., Ltd. and changed its name to Merit Interactive Co.,Ltd. in October 2020. Merit Interactive Co.,Ltd. was founded in 2010 and is headquartered in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Yi Fang
  • Employees803
  • HeadquartersDaily Golden Plaza, Hangzhou, China, 310030, China
  • Websitehttps://www.getui.com

Leadership

  • Mr. Yi FangGM & Chairman of the Board · b. 1981
  • Ms. Jianmin ZhuDeputy GM & CFO · b. 1964
  • Mr. Xinjiang YeDeputy GM, CTO & Director · b. 1973
  • Mr. Huanyang GeDeputy GM, Head of Commercial Service Business & Director · b. 1987
  • Mr. Guanpeng WangDeputy GM & Secretary · b. 1982
  • De Nv PanAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.60M77.68M176.91M332.97M539.31M500.87M501.44M600.53M525.90M429.91M470.36M515.64M
Growth (%)-+367.89%+127.74%+88.22%+61.97%-7.13%+0.11%+19.76%-12.43%-18.25%+9.41%+9.63%
Cost of Revenue4.77M25.20M57.89M61.02M90.32M137.52M191.10M213.42M195.33M135.11M125.26M202.87M
Gross Profit11.83M52.48M119.02M271.95M448.99M363.35M310.35M387.11M330.57M294.80M345.10M312.77M
Gross Margin71.26%67.56%67.28%81.67%83.25%72.54%61.89%64.46%62.86%68.57%73.37%60.66%
Operating Expense19.51M46.74M86.32M105.14M173.26M287.84M230.76M255.31M292.06M349.24M329.54M342.41M
Operating Income-7.68M5.74M32.70M166.81M275.72M75.51M79.58M131.81M38.51M-54.44M15.56M-29.63M
Operating Margin-46.28%7.39%18.49%50.10%51.13%15.08%15.87%21.95%7.32%-12.66%3.31%-5.75%
EBITDA-6.80M13.68M41.26M179.04M293.24M92.35M107.84M161.18M67.35M-42.07M-42.80M41.63M
EBITDA Margin-40.98%17.62%23.32%53.77%54.37%18.44%21.51%26.84%12.81%-9.79%-9.10%8.07%
Net Income-7.59M10.81M34.30M146.85M248.79M75.97M71.98M114.08M26.29M-49.93M-64.76M-34.99M
Net Income Margin-45.72%13.92%19.39%44.10%46.13%15.17%14.35%19.00%5.00%-11.61%-13.77%-6.79%
R&D7.45M21.47M33.70M47.16M78.44M124.54M130.29M128.43M151.08M155.73M112.93M106.72M
R&D as % of Total Revenue44.87%27.64%19.05%14.16%14.54%24.86%25.98%21.39%28.73%36.22%24.01%20.70%
Interest Expense--12.05K14.35K22.46K20.17K38.20K485.93K38.24K83.64K353.18K249.77K
Interest Expense % of Total Revenue--0.01%0.00%0.00%0.00%0.01%0.08%0.01%0.02%0.08%0.05%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.80M542.96M761.19M940.14M1.22B1.81B2.06B2.10B2.15B2.04B1.85B1.86B
Total Liabilities18.96M49.09M26.47M59.06M88.65M129.46M350.14M365.78M415.41M368.07M272.80M271.96M
Total Equity25.84M493.86M734.23M881.08M1.13B1.67B1.68B1.69B1.68B1.62B1.57B1.58B
Cash30.97M379.44M698.49M796.62M974.98M1.19B992.73M1.04B971.80M709.81M397.42M347.57M
Total Debt----22.35K-166.35M91.71M195.93M153.76M1.60M-
Net Debt-30.97M-379.44M-698.49M-796.62M-974.95M-1.19B-842.53M-944.03M-775.87M-556.06M-397.20M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.35M-13.60M53.16M121.77M219.06M-10.83M44.93M249.87M68.34M12.10M18.85M47.57M
Investing Cash Flow-4.51M-124.15M88.41M-18.79M-38.89M-300.41M-270.72M-19.50M-732.84M-104.50M-10.05M-
Financing Cash Flow30.72M485.57M177.42M-4.85M-1.85M457.66M87.22M-192.40M79.73M-68.77M-166.30M-
Capital Expenditure4.51M13.55M21.66M22.83M42.11M156.37M111.54M141.95M180.37M150.33M126.67M148.75M
Free Cash Flow-6.86M-27.16M31.50M98.94M176.95M-167.20M-66.62M107.93M-112.04M-138.24M-107.82M-101.18M
Dividends Paid---20.00M20.00M20.00M20.00M19.59M25.87M26.78M578.17K-
FCF to OCF292.03%199.63%59.26%81.25%80.78%1544.38%-148.28%43.19%-163.94%-1142.88%-571.96%-212.73%
Dividend Paid to FCF---20.22%11.31%-11.96%-30.03%18.15%-23.10%-19.37%-0.54%-

Earnings

Report DateApr 25, 2019Aug 27, 2019Oct 27, 2019Feb 27, 2020Apr 26, 2020Aug 27, 2020Oct 27, 2020Apr 25, 2021Aug 26, 2021Oct 27, 2021Apr 15, 2022Aug 26, 2022Oct 28, 2022Apr 25, 2023Aug 18, 2023Oct 24, 2023Apr 26, 2024Aug 27, 2024Oct 25, 2024Mar 25, 2025Apr 27, 2025Aug 20, 2025Oct 30, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-------------------------
EPS Actual0.150.080.07-0.020.080.090.050.050.090.090.060.03-0.020.010.02-0.02-0.130.020.01-0.18-0.04-0.04-0.06-0.040.01
Surprise-------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap8.36B
Enterprise Value8.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.70
Price / Book5.52
EPS-0.04
Book Value3.98
Revenue (TTM)568.93M
Gross Profit (TTM)345.83M
EBITDA43.10M
Profit Margin-2.45%
Operating Margin-2.82%
Return on Equity-1.17%
Return on Assets-1.17%
Shares Outstanding394.75M
Shares Float315.48M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Jul 11, 2023
20221×
0.05Jul 11, 2022
20211×
0.05Jun 21, 2021
20201×
0.05Jun 12, 2020