Markor International Home Furnishings Co., Ltd. (SHA:600337)

China · Delayed Price · Currency is CNY

3.250

-0.030 (-0.91%)

Sep 1, 2026, 3:00 PM CST

SHA:600337 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,013	2,612	3,395	4,182	4,496	5,275
Revenue Growth	-38.30%	-23.05%	-18.83%	-6.98%	-14.78%	15.40%
Gross Profit	-222.47	60.03	1,130	1,769	1,880	2,504
Operating Income	-1,766	-1,702	-777.12	-376.82	-263.04	383.41
Net Income	-2,517	-2,104	-863.61	-463.11	-289.21	228.96
Earnings Per Share	-1.77	-1.47	-0.60	-0.31	-0.20	0.15
EPS Growth	-	-	-	-	-	-21.05%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	914.65	1,755	2,393	2,483	3,572
International	1,668	1,601	1,749	1,974	1,661
Total	2,583	3,357	4,142	4,458	5,233

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	586.53	104.4	334.42	775.88	798.3	1,174
Total Debt	3,019	2,897	3,875	4,280	4,202	3,927
Net Cash (Debt)	-2,433	-2,792	-3,540	-3,504	-3,403	-2,753
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.71	-1.95	-2.45	-2.36	-2.35	-1.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	64.62	49.48	67.26	435.9	212.33	794.73
Capital Expenditures	-38.44	-49.53	-72.63	-129.83	-239.57	-410.04
Free Cash Flow	26.18	-0.05	-5.37	306.07	-27.25	384.68
Free Cash Flow Growth	-71.59%	-	-	-	-	14.33%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-11.05%	2.30%	33.30%	42.30%	41.81%	47.47%
Operating Margin	-87.72%	-65.15%	-22.89%	-9.01%	-5.85%	7.27%
Pretax Margin	-106.31%	-66.33%	-29.87%	-13.10%	-8.63%	4.86%
Profit Margin	-125.07%	-80.54%	-25.44%	-11.07%	-6.43%	4.34%
FCF Margin	1.30%	-0.00%	-0.16%	7.32%	-0.61%	7.29%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.012
Dividend Per Share Growth	-
Dividend Yield	0.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	22.93
Forward PE	-	9.49	9.49	9.49	9.49	9.49
P/FCF Ratio	178.41	-	-	13.34	-	13.65
PS Ratio	2.32	1.61	0.78	0.98	0.93	1.00