MarcoPolo Holdings Co., Ltd. (SHE:001386)

China · Delayed Price · Currency is CNY

16.13

+0.77 (5.01%)

At close: Aug 26, 2026

MarcoPolo Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	6,225	6,458	7,324	8,925	8,661
Revenue Growth	-7.64%	-11.83%	-17.93%	3.05%	-
Gross Profit	2,309	2,405	2,705	3,069	2,965
Operating Income	1,283	1,338	1,522	1,477	1,566
Net Income	1,172	1,210	1,327	1,353	1,514
Earnings Per Share	1.04	1.10	1.23	1.26	1.41
EPS Growth	-4.31%	-10.57%	-2.38%	-10.64%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Glazed Bricks	6,321	7,150	8,586	8,295
Unglazed Bricks	58.95	135.27	293.3	318.4
Unallocated Other	78.27	38.85	-	-
Total	6,458	7,324	8,880	8,614

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3,419	5,912	5,051	4,093	2,634
Total Debt	594.75	814.86	1,170	958.36	1,805
Net Cash (Debt)	2,824	5,097	3,880	3,135	828.17
Net Cash Growth	-27.22%	31.36%	23.77%	278.54%	-
Net Cash Per Share	2.50	4.63	3.60	2.92	0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,873	2,100	1,806	3,048	3,021
Capital Expenditures	-255.07	-226.68	-302.77	-255.99	-489.71
Free Cash Flow	1,618	1,874	1,504	2,792	2,531
Free Cash Flow Growth	29.15%	24.62%	-46.16%	10.31%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	37.10%	37.24%	36.94%	34.38%	34.23%
Operating Margin	20.61%	20.72%	20.78%	16.55%	18.08%
Pretax Margin	22.47%	22.29%	20.77%	17.74%	20.73%
Profit Margin	18.83%	18.74%	18.12%	15.16%	17.48%
FCF Margin	25.99%	29.01%	20.53%	31.29%	29.23%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.600	0.600
Dividend Per Share Growth	0%	-
Dividend Yield	3.88%	2.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.81	22.45	-	-	-
P/FCF Ratio	11.35	14.50	-	-	-
PS Ratio	2.95	4.21	-	-	-