Masterwork Group Co.,Ltd. (SHE:300195)
China · Delayed Price · Currency is CNY 5.35
-0.07 (-1.29%)
Jun 18, 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 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 Revenue | 1,542 | 1,595 | 1,610 | 1,505 | 1,264 | 1,434 |
Other Revenue | 28.66 | 28.66 | 32.05 | 98.83 | 48.41 | 33.58 |
| 1,570 | 1,624 | 1,642 | 1,604 | 1,312 | 1,467 | |
Revenue Growth (YoY) | -4.23% | -1.11% | 2.37% | 22.25% | -10.57% | 19.93% |
Cost of Revenue | 1,140 | 1,168 | 1,154 | 1,102 | 923.78 | 939.1 |
Gross Profit | 430.14 | 455.4 | 488.53 | 502.2 | 388.36 | 528.19 |
Selling, General & Admin | 283.11 | 282.59 | 307.43 | 298.31 | 284.77 | 293.03 |
Research & Development | 73 | 69.31 | 65.82 | 67.38 | 71.49 | 69.27 |
Other Operating Expenses | 13.04 | 14.32 | 11.47 | 14.03 | 24.03 | 26.7 |
Operating Expenses | 374.79 | 377.84 | 393.57 | 385.22 | 381.69 | 390.01 |
Operating Income | 55.35 | 77.57 | 94.96 | 116.98 | 6.67 | 138.18 |
Interest Expense | -68.52 | -68.57 | -71.4 | -94.09 | -94.32 | -101.87 |
Interest & Investment Income | 4.53 | 6.57 | 15.81 | 5.9 | 21.25 | 3.96 |
Currency Exchange Gain (Loss) | 12.65 | 12.65 | -10.99 | -10.24 | -13.83 | 1.93 |
Other Non Operating Income (Expenses) | -18.08 | -6.24 | -7.67 | -0.42 | -19.93 | -11.48 |
EBT Excluding Unusual Items | -14.07 | 21.98 | 20.71 | 18.13 | -100.16 | 30.71 |
Gain (Loss) on Sale of Investments | -2.89 | -1.16 | -6.44 | -8.69 | -0.12 | 2.4 |
Gain (Loss) on Sale of Assets | 0.46 | 0.52 | 0.21 | 0.41 | 4.44 | 11.67 |
Asset Writedown | -5.03 | -4.81 | -1.04 | -0.26 | -4.51 | -4.25 |
Other Unusual Items | 10.41 | 10.16 | 8.5 | 37.97 | 26.92 | 10.88 |
Pretax Income | -11.12 | 26.68 | 21.94 | 47.56 | -73.14 | 51.42 |
Income Tax Expense | 3.19 | 4.23 | 15.82 | 8.5 | -2.53 | 12.07 |
Earnings From Continuing Operations | -14.31 | 22.45 | 6.12 | 39.05 | -70.62 | 39.34 |
Minority Interest in Earnings | 0.6 | 1.61 | 6.49 | 1.65 | 3.15 | -4.84 |
Net Income | -13.71 | 24.06 | 12.61 | 40.71 | -67.46 | 34.5 |
Net Income to Common | -13.71 | 24.06 | 12.61 | 40.71 | -67.46 | 34.5 |
Net Income Growth | - | 90.86% | -69.03% | - | - | - |
Shares Outstanding (Basic) | 423 | 424 | 423 | 373 | 373 | 431 |
Shares Outstanding (Diluted) | 423 | 424 | 423 | 373 | 373 | 431 |
Shares Change (YoY) | -7.85% | 0.14% | 13.39% | -0.06% | -13.42% | 2.79% |
EPS (Basic) | -0.03 | 0.06 | 0.03 | 0.11 | -0.18 | 0.08 |
EPS (Diluted) | -0.03 | 0.06 | 0.03 | 0.11 | -0.18 | 0.08 |
EPS Growth | - | 90.60% | -72.69% | - | - | - |
Free Cash Flow | 76.24 | 51.83 | 41.67 | 1.42 | -49.31 | 16.63 |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.10 | 0.00 | -0.13 | 0.04 |
Gross Margin | 27.39% | 28.04% | 29.75% | 31.31% | 29.60% | 36.00% |
Operating Margin | 3.52% | 4.78% | 5.78% | 7.29% | 0.51% | 9.42% |
Profit Margin | -0.87% | 1.48% | 0.77% | 2.54% | -5.14% | 2.35% |
Free Cash Flow Margin | 4.86% | 3.19% | 2.54% | 0.09% | -3.76% | 1.13% |
EBITDA | 163.99 | 188.13 | 213.19 | 240.14 | 121.09 | 252.69 |
EBITDA Margin | 10.44% | 11.58% | 12.98% | 14.97% | 9.23% | 17.22% |
D&A For EBITDA | 108.64 | 110.56 | 118.23 | 123.16 | 114.42 | 114.51 |
EBIT | 55.35 | 77.57 | 94.96 | 116.98 | 6.67 | 138.18 |
EBIT Margin | 3.52% | 4.78% | 5.78% | 7.29% | 0.51% | 9.42% |
Effective Tax Rate | - | 15.85% | 72.11% | 17.88% | - | 23.48% |
Revenue as Reported | 1,570 | 1,624 | 1,642 | 1,604 | 1,312 | 1,467 |
Advertising Expenses | - | 2.44 | 1.59 | 0.78 | 0.96 | 1.07 |