Mesnac Co., Ltd. (SHE:002073)
China flag China · Delayed Price · Currency is CNY
5.79
-0.05 (-0.86%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,1918,3237,1785,6485,7365,455
Revenue Growth
8.90%15.95%27.10%-1.54%5.15%76.98%
Gross Profit
1,6431,6661,5801,3611,094813.96
Operating Income
383.54452.47582.07396.06225.8162.12
Net Income
357.48403.1506.18333.15202.65142.26
Earnings Per Share
0.350.400.500.350.210.15
EPS Growth
-30.88%-20.80%43.14%62.37%39.32%50.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software Industry
234.81227.43214.18212.37164.21
Manufacturing and Installation Industry
8,3236,9515,4335,5245,291
Intersegment Offset
-234.81----
Total
8,3237,1785,6485,7365,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,9035,1424,7423,6563,1072,325
Total Debt
2,2572,0381,6431,7741,4811,063
Net Cash (Debt)
2,6463,1043,0991,8821,6251,262
Net Cash Growth
-15.02%0.16%64.73%15.76%28.84%-9.04%
Net Cash Per Share
2.593.043.061.971.721.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
339.11368.13916.12231.4382.73252.59
Capital Expenditures
-335.69-294.79-297.41-526.04-453.89-649.14
Free Cash Flow
3.4273.34618.71-294.64-71.16-396.55
Free Cash Flow Growth
-99.48%-88.15%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.05%20.01%22.01%24.09%19.08%14.92%
Operating Margin
4.68%5.44%8.11%7.01%3.94%2.97%
Pretax Margin
5.74%6.39%8.80%7.28%3.85%2.57%
Profit Margin
4.36%4.84%7.05%5.90%3.53%2.61%
FCF Margin
0.04%0.88%8.62%-5.22%-1.24%-7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0700.0700.1000.1000.046
Dividend Per Share Growth
-86.67%-30.00%0%117.39%-
Dividend Yield
1.21%0.86%1.24%1.58%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.5720.6216.6419.9629.4252.82
Forward PE
-34.0934.0934.0934.0934.09
P/FCF Ratio
1734.48113.3213.61---
PS Ratio
0.721.001.171.181.041.38