---
title: "MEILI CLOUD (000815.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000815.SZ/norm.md"
symbol: "000815.SZ"
name: "MEILI CLOUD"
parent: "https://longbridge.com/en/quote/000815.SZ.md"
datetime: "2026-03-10T22:28:31.713Z"
locales:
  - [en](https://longbridge.com/en/quote/000815.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000815.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000815.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000815.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000815.SZ/norm.md)


# MEILI CLOUD (000815.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0203 | 0.0115 | 0.0200 | -0.7746 | -0.0028 |
| ROE | 3.71% | 2.68% | 3.31% | -135.72% | -1.38% |
| Revenue | 96.55M | 86.60M | 87.53M | 179.62M | 238.36M |
| Net income | 12.46M | 8.93M | 10.96M | -538.54M | -6.39M |
| Operating income | 16.61M | 17.24M | 20.16M | -230.25M | -4.37M |
| Gross margin | 35.42% | 43.38% | 44.30% | -3.87% | 8.13% |
| Net margin | 12.90% | 10.31% | 12.52% | -299.83% | -2.68% |
| Profit quality | 19.37% | -147.89% | -16.43% | -1216.91% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32B | 2.33B | 2.37B | 2.51B | 2.71B |
| Leverage | 1.68 | 1.70 | 1.74 | 1.86 | 1.43 |
| BVPS | 1.94 | 1.92 | 1.91 | 1.90 | 2.67 |
| Turnover | 0.1790 | 0.2354 | 0.3005 | 0.3441 | 0.3712 |
| Cash & STI | 183.36M | 130.54M | 175.47M | 320.29M | 99.60M |
| Inv & Rec | 516.24M | 526.44M | 526.62M | 528.52M | 606.89M |
| LT assets | 1.08B | 1.10B | 1.12B | 1.14B | 1.36B |
| Net debt | 298.90M | 381.90M | 365.93M | 235.86M | 238.54M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 85.77M | -11.66M | -122.71M | 18.92M | -11.76M |
| Investing CF | -1.31M | -243750.00 | -5.64M | -17.78M | -16.65M |
| Financing CF | -31.64M | -33.04M | -16.46M | 226.20M | 9.78M |
| Free CF | 16.87M | 9.42M | -158.06M | 236.97M | -118.09M |
| OCF coverage | 56.78% | -9.28% | -288.40% | 19.20% | -9.95% |
| Repaid & issued | 120.00M | 90.00M | 20.00M | 287.00M | 118.00M |
| CapEx | -1.70M | -243750.00 | -8.38M | -17.92M | -16.65M |