Mesnac Co., Ltd. (SHE:002073)
5.79
-0.05 (-0.86%)
Jul 31, 2026, 3:04 PM CST
Mesnac Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,191 | 8,323 | 7,178 | 5,648 | 5,736 | 5,455 |
Revenue Growth | 8.90% | 15.95% | 27.10% | -1.54% | 5.15% | 76.98% |
Gross Profit Gross Profit Growth | 1,643 | 1,666 | 1,580 | 1,361 | 1,094 | 813.96 |
Operating Income Operating Income Growth | 383.54 | 452.47 | 582.07 | 396.06 | 225.8 | 162.12 |
Net Income Net Income Growth | 357.48 | 403.1 | 506.18 | 333.15 | 202.65 | 142.26 |
Earnings Per Share EPS Growth | 0.35 | 0.40 | 0.50 | 0.35 | 0.21 | 0.15 |
EPS Growth | -30.88% | -20.80% | 43.14% | 62.37% | 39.32% | 50.05% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Software Industry Software Industry Growth | 234.81 | 227.43 | 214.18 | 212.37 | 164.21 |
Manufacturing and Installation Industry Manufacturing and Installation Industry Growth | 8,323 | 6,951 | 5,433 | 5,524 | 5,291 |
Intersegment Offset Intersegment Offset Growth | -234.81 | - | - | - | - |
Total Total Growth | 8,323 | 7,178 | 5,648 | 5,736 | 5,455 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,903 | 5,142 | 4,742 | 3,656 | 3,107 | 2,325 |
Total Debt Total Debt Growth | 2,257 | 2,038 | 1,643 | 1,774 | 1,481 | 1,063 |
Net Cash (Debt) Net Cash Growth | 2,646 | 3,104 | 3,099 | 1,882 | 1,625 | 1,262 |
Net Cash Growth | -15.02% | 0.16% | 64.73% | 15.76% | 28.84% | -9.04% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 3.04 | 3.06 | 1.97 | 1.72 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 339.11 | 368.13 | 916.12 | 231.4 | 382.73 | 252.59 |
Capital Expenditures CapEx Growth | -335.69 | -294.79 | -297.41 | -526.04 | -453.89 | -649.14 |
Free Cash Flow Free Cash Flow Growth | 3.42 | 73.34 | 618.71 | -294.64 | -71.16 | -396.55 |
Free Cash Flow Growth | -99.48% | -88.15% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.100 | 0.100 | 0.046 |
Dividend Per Share Growth | -86.67% | -30.00% | 0% | 117.39% | - |
Dividend Yield | 1.21% | 0.86% | 1.24% | 1.58% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.57 | 20.62 | 16.64 | 19.96 | 29.42 | 52.82 |
Forward PE | - | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 |
P/FCF Ratio | 1734.48 | 113.32 | 13.61 | - | - | - |
PS Ratio | 0.72 | 1.00 | 1.17 | 1.18 | 1.04 | 1.38 |