Mesnac Co., Ltd. (SHE:002073)
China flag China · Delayed Price · Currency is CNY
5.72
+0.01 (0.18%)
Sep 14, 2026, 3:04 PM CST

Mesnac Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,8318,3237,1785,6485,7365,455
Revenue Growth
12.73%15.95%27.10%-1.54%5.15%76.98%
Gross Profit
1,7131,6661,5801,3611,094813.96
Operating Income
401.43452.47582.07396.06225.8162.12
Net Income
392.91403.1506.18333.15202.65142.26
Earnings Per Share
0.380.400.500.350.210.15
EPS Growth
-15.22%-20.80%43.14%62.37%39.32%50.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software Industry
238.24234.81227.43214.18212.37164.21
Manufacturing and Installation Industry
8,9418,3236,9515,4335,5245,291
Intersegment Offset
--234.81----
Total
8,8318,3237,1785,6485,7365,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,4785,1424,7423,6563,1072,325
Total Debt
1,6612,0381,6431,7741,4811,063
Net Cash (Debt)
2,8173,1043,0991,8821,6251,262
Net Cash Growth
-9.59%0.16%64.73%15.76%28.84%-9.04%
Net Cash Per Share
2.753.043.061.971.721.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
372.41368.13916.12231.4382.73252.59
Capital Expenditures
-272.91-294.79-297.41-526.04-453.89-649.14
Free Cash Flow
99.573.34618.71-294.64-71.16-396.55
Free Cash Flow Growth
-77.09%-88.15%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.40%20.01%22.01%24.09%19.08%14.92%
Operating Margin
4.54%5.44%8.11%7.01%3.94%2.97%
Pretax Margin
5.54%6.39%8.80%7.28%3.85%2.57%
Profit Margin
4.45%4.84%7.05%5.90%3.53%2.61%
FCF Margin
1.13%0.88%8.62%-5.22%-1.24%-7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0400.0700.1000.1000.046
Dividend Per Share Growth
-73.33%-30.00%0%117.39%-
Dividend Yield
0.68%0.86%1.24%1.58%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.8920.6216.6419.9629.4252.82
Forward PE
-34.0934.0934.0934.0934.09
P/FCF Ratio
58.79113.3213.61---
PS Ratio
0.661.001.171.181.041.38