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Meorient

300795 · SHE · Industrials / Specialty Business Services

11.92CNY+0.04 (+0.34%)

Price History

Full chart

Market Stats

Previous Close11.88
Open11.98
Day Range11.70 – 12.88
52-Week Range7.93 – 18.88
Volume26.46M
Market Cap3.83B
P/E (TTM)35.58
Forward P/E0.00
EPS0.36
Dividend Yield2.08%
Beta0.59
50-Day Avg13.89
200-Day Avg12.34

About

Zhejiang Meorient Commerce Exhibition Inc. provides convention and exhibition services. Its exhibitions include global series of professional exhibitions and global exhibitions; and AI smart exhibition, AI-guided digital communication at the exhibition, traditional exhibition, as well as Meo GPT, a digital marketing service through AI technology. The company provides consulting services covers various dimensions, such as trade, investment and financing, local think tanks, and inward investment to Chinese companies and local governments. In addition, it offers foreign market research and project feasibility analysis report; foreign legal, tax, and business negotiations; foreign project landing and business management; foreign policy guidance and public relations handling; collaborative relationship coordination and rights protection; business team building and international business training; and investment and financing services for foreign projects. Further, the company focuses on organizing large-scale brand showcase trade fairs, high-end forums, conferences, seminars, and other customized events. The company was incorporated in 2010 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Huansheng Fang
  • Employees991
  • HeadquartersModern Transportation Business Building, Shanghai, China, 200070, China
  • Websitehttps://www.meorient.com

Leadership

  • Mr. Huansheng FangMD, GM & Director · b. 1977
  • Mr. Zongxian YaoCFO, Board Secretary & Director · b. 1972
  • Mr. Somanathan Pillai BinuDeputy General Manager · b. 1973
  • Mr. Wei ZhengDeputy General Manager · b. 1981
  • Mr. Fengyi LiuDeputy General Manager · b. 1974
  • Mr. Min ZhengDeputy General Manager · b. 1984
  • Mr. Meng DengDeputy General Manager · b. 1981
  • Qian WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.10M249.61M209.38M276.35M332.86M421.01M436.67M425.78M94.35M181.64M348.31M834.97M751.37M784.46M
Growth (%)-+7.54%-16.12%+31.99%+20.45%+26.48%+3.72%-2.50%-77.84%+92.51%+91.76%+139.72%-10.01%+4.40%
Cost of Revenue167.66M168.12M138.20M156.14M198.71M252.68M244.10M228.48M59.21M78.51M176.45M420.02M369.37M409.96M
Gross Profit64.44M81.49M71.17M120.22M134.15M168.33M192.58M197.30M35.14M103.13M171.86M414.95M382.00M374.50M
Gross Margin27.76%32.65%33.99%43.50%40.30%39.98%44.10%46.34%37.24%56.77%49.34%49.70%50.84%47.74%
Operating Expense42.29M42.32M44.19M79.11M84.39M98.43M104.05M114.11M117.48M168.74M116.10M187.21M183.82M216.03M
Operating Income22.14M39.18M26.98M41.10M49.76M69.90M88.53M83.19M-82.34M-65.61M55.76M227.74M198.17M158.47M
Operating Margin9.54%15.70%12.89%14.87%14.95%16.60%20.27%19.54%-87.27%-36.12%16.01%27.28%26.38%20.20%
EBITDA26.89M43.20M30.74M45.83M52.95M73.67M95.73M90.31M-76.55M-62.64M60.82M235.29M203.71M171.68M
EBITDA Margin11.59%17.31%14.68%16.58%15.91%17.50%21.92%21.21%-81.13%-34.49%17.46%28.18%27.11%21.88%
Net Income17.85M29.48M20.15M31.84M35.17M52.78M68.37M66.12M-64.63M-57.65M50.39M188.21M155.17M136.71M
Net Income Margin7.69%11.81%9.63%11.52%10.57%12.54%15.66%15.53%-68.50%-31.74%14.47%22.54%20.65%17.43%
R&D----582.53K3.37M4.61M5.49M13.67M23.50M15.54M17.67M16.42M18.44M
R&D as % of Total Revenue----0.18%0.80%1.05%1.29%14.49%12.94%4.46%2.12%2.19%2.35%
Interest Expense787.12K378.72K88.72K114.71K003.60M180.65K88.79K171.47K459.61K560.99K704.52K692.14K
Interest Expense % of Total Revenue0.34%0.15%0.04%0.04%0.00%0.00%0.82%0.04%0.09%0.09%0.13%0.07%0.09%0.09%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.61M109.82M154.02M249.72M274.22M283.57M292.89M660.19M530.57M522.88M595.48M868.45M831.08M883.60M
Total Liabilities61.61M51.65M59.87M67.97M72.50M65.17M56.42M55.21M95.10M125.18M136.76M189.05M188.08M202.43M
Total Equity30.43M55.44M92.80M179.38M199.27M215.10M232.44M601.52M434.08M383.97M447.64M656.26M622.06M654.86M
Cash61.37M53.81M90.54M138.92M177.28M203.57M206.11M567.69M287.68M297.87M439.86M683.03M642.66M460.21M
Total Debt--------1.72M3.20M9.15M2.27M7.98M8.98M
Net Debt-61.37M-53.81M-90.54M-138.92M-177.28M-203.57M-206.11M-567.69M-285.96M-294.67M-430.71M-675.28M-637.56M-451.23M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.35M26.30M14.06M60.21M50.77M65.28M57.37M59.22M-12.39M-14.29M75.88M271.37M168.57M115.56M
Investing Cash Flow-6.01M-28.16M5.03M-43.54M772.31K1.85M-3.51M-3.52M-161.31M30.28M-36.59M-43.57M97.94M-173.99M
Financing Cash Flow2.16M-5.20M17.28M29.64M-23.37M-31.45M-52.87M305.22M-100.85M-5.34M-156.81K8.19M-208.87M-115.33M
Capital Expenditure3.47M3.44M24.51M4.91M4.46M3.62M5.06M3.61M5.69M3.79M2.30M6.95M14.21M2.80M
Free Cash Flow47.88M22.86M-10.45M55.30M46.32M61.66M52.31M55.61M-18.08M-18.08M73.58M264.42M154.36M112.77M
Dividends Paid883.04K4.00M2.70M2.98M22.09M31.09M52.59M100.16M100.16M4.50M4.50M-144.26M99.32M
FCF to OCF93.25%86.94%-74.31%91.85%91.22%94.45%91.18%93.90%145.95%126.48%96.97%97.44%91.57%97.58%
Dividend Paid to FCF1.84%17.50%-25.80%5.38%47.70%50.43%100.54%180.11%-554.06%-24.89%6.12%-93.46%88.07%

Earnings

Report DateFeb 26, 2020Apr 28, 2020Jul 29, 2020Oct 22, 2020Dec 31, 2020Apr 26, 2021Aug 20, 2021Oct 26, 2021Mar 24, 2022Apr 29, 2022Aug 31, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 29, 2023Mar 11, 2024Apr 25, 2024Aug 6, 2024Oct 29, 2024Apr 25, 2025Aug 29, 2025Oct 28, 2025Mar 27, 2026Apr 28, 2026Aug 24, 2026
EPS Estimate--------------------------
EPS Actual0.23-0.21-0.330.03-0.05-0.18-0.05-0.18-0.17-0.170.030.020.210.010.500.040.690.020.160.12-0.160.210.060.35-0.080.03
Surprise--------------------------
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value3.77B
Trailing P/E35.58
Forward P/E0.00
Price / Sales5.37
Price / Book7.02
EPS0.36
Book Value1.95
Revenue (TTM)713.52M
Gross Profit (TTM)339.47M
EBITDA121.14M
Profit Margin14.91%
Operating Margin8.77%
Return on Equity18.11%
Return on Assets8.48%
Shares Outstanding298.89M
Shares Float109.17M
Beta0.59
Dividend Yield2.08%
Dividend Rate0.27
Payout Ratio55.59%

Dividends

20261×
0.20Apr 30, 2026
20252×
0.07Sep 24, 20250.35May 28, 2025
20242×
0.23Sep 3, 20240.38Apr 29, 2024
20201×
0.34Apr 22, 2020

Stock Splits

  • May 28, 202513:10
  • Apr 29, 20243:2
  • Jun 2, 20233:2