MYS Group Co., Ltd. (SHE:002303)
China · Delayed Price · Currency is CNY 4.840
+0.120 (2.54%)
Aug 25, 2026, 12:14 PM CST
MYS Group 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 | Jun '26 Jun 30, 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 | 3,968 | 3,970 | 4,007 | 3,513 | 4,130 | 3,605 |
Revenue Growth | -3.41% | -0.92% | 14.07% | -14.93% | 14.55% | 7.13% |
Gross Profit Gross Profit Growth | 998.52 | 1,020 | 1,055 | 869.08 | 758.38 | 809.72 |
Operating Income Operating Income Growth | 316.33 | 324.65 | 321.79 | 236.33 | 65.86 | 108.71 |
Net Income Net Income Growth | 214.71 | 260.94 | 281.6 | 196.09 | 134.63 | 98.91 |
Earnings Per Share EPS Growth | 0.14 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 |
EPS Growth | -30.18% | -7.34% | 43.56% | 45.73% | 36.07% | -49.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Third Purchase Sales Third Purchase Sales Growth | 1,351 |
Homemade Sales Homemade Sales Growth | 2,476 |
Total Total Growth | 3,828 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,099 | 1,280 | 1,479 | 2,161 | 1,568 | 1,075 |
Total Debt Total Debt Growth | 1,174 | 1,306 | 1,084 | 1,113 | 808.86 | 879.36 |
Net Cash (Debt) Net Cash Growth | -75.03 | -26.04 | 394.77 | 1,048 | 759.33 | 195.73 |
Net Cash Growth | - | - | -62.33% | 38.01% | 287.95% | -60.38% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.02 | 0.26 | 0.68 | 0.50 | 0.13 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 294.6 | 370.81 | 435.03 | 480.43 | 494.3 | 277.66 |
Capital Expenditures CapEx Growth | -63.76 | -126.15 | -116.73 | -109.7 | -251.68 | -349.73 |
Free Cash Flow Free Cash Flow Growth | 230.84 | 244.66 | 318.3 | 370.73 | 242.63 | -72.07 |
Free Cash Flow Growth | -34.86% | -23.14% | -14.14% | 52.80% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.16% | 25.69% | 26.33% | 24.74% | 18.36% | 22.46% |
Operating Margin | 7.97% | 8.18% | 8.03% | 6.73% | 1.59% | 3.02% |
Pretax Margin | 6.70% | 8.03% | 8.27% | 6.55% | 4.03% | 3.14% |
Profit Margin | 5.41% | 6.57% | 7.03% | 5.58% | 3.26% | 2.74% |
FCF Margin | 5.82% | 6.16% | 7.94% | 10.55% | 5.88% | -2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.146 | 0.146 | 0.571 | 0.130 | 0.066 | 0.020 |
Dividend Per Share Growth | -74.43% | -74.43% | 339.23% | 96.97% | 230.00% | -83.33% |
Dividend Yield | 2.85% | 3.71% | 17.16% | 4.88% | 2.51% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 33.67 | 23.65 | 19.47 | 27.41 | 40.26 | 55.58 |
Forward PE | - | 23.21 | 23.21 | 23.21 | 23.21 | 32.64 |
P/FCF Ratio | 31.31 | 25.22 | 17.22 | 14.50 | 22.34 | - |
PS Ratio | 1.82 | 1.55 | 1.37 | 1.53 | 1.31 | 1.53 |