Masterwork Group Co.,Ltd. (SHE:300195)
China · Delayed Price · Currency is CNY 8.77
-0.08 (-0.90%)
Feb 13, 2026, 3:04 PM CST
Masterwork Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,601 | 1,610 | 1,505 | 1,264 | 1,434 | 1,163 |
Other Revenue | 32.05 | 32.05 | 98.83 | 48.41 | 33.58 | 60.32 |
| 1,633 | 1,642 | 1,604 | 1,312 | 1,467 | 1,223 | |
Revenue Growth (YoY) | 5.42% | 2.37% | 22.25% | -10.57% | 19.93% | -11.68% |
Cost of Revenue | 1,151 | 1,154 | 1,102 | 923.78 | 939.1 | 768.54 |
Gross Profit | 481.8 | 488.53 | 502.2 | 388.36 | 528.19 | 454.96 |
Selling, General & Admin | 304 | 307.43 | 298.31 | 284.77 | 293.03 | 307.34 |
Research & Development | 58.43 | 65.82 | 67.38 | 71.49 | 69.27 | 79.56 |
Other Operating Expenses | 14.6 | 11.47 | 14.03 | 24.03 | 26.7 | 26.86 |
Operating Expenses | 396.25 | 393.57 | 385.22 | 381.69 | 390.01 | 422.46 |
Operating Income | 85.54 | 94.96 | 116.98 | 6.67 | 138.18 | 32.5 |
Interest Expense | -68.02 | -71.4 | -94.09 | -94.32 | -101.87 | -104.04 |
Interest & Investment Income | 2.27 | 15.81 | 5.9 | 21.25 | 3.96 | 11.24 |
Currency Exchange Gain (Loss) | -10.99 | -10.99 | -10.24 | -13.83 | 1.93 | 3.71 |
Other Non Operating Income (Expenses) | 8.26 | -7.67 | -0.42 | -19.93 | -11.48 | -24.61 |
EBT Excluding Unusual Items | 17.06 | 20.71 | 18.13 | -100.16 | 30.71 | -81.21 |
Impairment of Goodwill | - | - | - | - | - | -3.74 |
Gain (Loss) on Sale of Investments | -3.64 | -6.44 | -8.69 | -0.12 | 2.4 | -36.32 |
Gain (Loss) on Sale of Assets | 0.95 | 0.21 | 0.41 | 4.44 | 11.67 | 1.4 |
Asset Writedown | -4.4 | -1.04 | -0.26 | -4.51 | -4.25 | -0.41 |
Other Unusual Items | 8.58 | 8.5 | 37.97 | 26.92 | 10.88 | 35.3 |
Pretax Income | 18.54 | 21.94 | 47.56 | -73.14 | 51.42 | -84.77 |
Income Tax Expense | 9.8 | 15.82 | 8.5 | -2.53 | 12.07 | -0.2 |
Earnings From Continuing Operations | 8.74 | 6.12 | 39.05 | -70.62 | 39.34 | -84.57 |
Minority Interest in Earnings | 7.14 | 6.49 | 1.65 | 3.15 | -4.84 | -11.91 |
Net Income | 15.88 | 12.61 | 40.71 | -67.46 | 34.5 | -96.49 |
Net Income to Common | 15.88 | 12.61 | 40.71 | -67.46 | 34.5 | -96.49 |
Net Income Growth | -58.58% | -69.03% | - | - | - | - |
Shares Outstanding (Basic) | 424 | 423 | 373 | 373 | 431 | 420 |
Shares Outstanding (Diluted) | 424 | 423 | 373 | 373 | 431 | 420 |
Shares Change (YoY) | 63.99% | 13.39% | -0.06% | -13.42% | 2.79% | -0.84% |
EPS (Basic) | 0.04 | 0.03 | 0.11 | -0.18 | 0.08 | -0.23 |
EPS (Diluted) | 0.04 | 0.03 | 0.11 | -0.18 | 0.08 | -0.23 |
EPS Growth | -74.74% | -72.69% | - | - | - | - |
Free Cash Flow | 65.37 | 41.67 | 1.42 | -49.31 | 16.63 | -57.95 |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.00 | -0.13 | 0.04 | -0.14 |
Gross Margin | 29.51% | 29.75% | 31.31% | 29.60% | 36.00% | 37.19% |
Operating Margin | 5.24% | 5.78% | 7.29% | 0.51% | 9.42% | 2.66% |
Profit Margin | 0.97% | 0.77% | 2.54% | -5.14% | 2.35% | -7.89% |
Free Cash Flow Margin | 4.00% | 2.54% | 0.09% | -3.76% | 1.13% | -4.74% |
EBITDA | 186.33 | 205.34 | 240.14 | 121.09 | 252.69 | 144.49 |
EBITDA Margin | 11.41% | 12.50% | 14.97% | 9.23% | 17.22% | 11.81% |
D&A For EBITDA | 100.79 | 110.38 | 123.16 | 114.42 | 114.51 | 112 |
EBIT | 85.54 | 94.96 | 116.98 | 6.67 | 138.18 | 32.5 |
EBIT Margin | 5.24% | 5.78% | 7.29% | 0.51% | 9.42% | 2.66% |
Effective Tax Rate | 52.85% | 72.11% | 17.88% | - | 23.48% | - |
Revenue as Reported | 1,633 | 1,642 | 1,604 | 1,312 | 1,467 | 1,223 |
Advertising Expenses | - | 1.59 | 0.78 | 0.96 | 1.07 | 1.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.