Masterwork Group Co.,Ltd. (SHE:300195)
China · Delayed Price · Currency is CNY 5.80
-0.15 (-2.52%)
Sep 15, 2026, 3:04 PM CST
Masterwork 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 | 1,666 | 1,624 | 1,642 | 1,604 | 1,312 | 1,467 |
Revenue Growth | 3.25% | -1.11% | 2.37% | 22.25% | -10.57% | 19.93% |
Gross Profit Gross Profit Growth | 459.28 | 455.4 | 488.53 | 502.2 | 388.36 | 528.19 |
Operating Income Operating Income Growth | 77.04 | 77.57 | 94.96 | 116.98 | 6.67 | 138.18 |
Net Income Net Income Growth | 7.33 | 24.06 | 12.61 | 40.71 | -67.46 | 34.5 |
Earnings Per Share EPS Growth | 0.02 | 0.06 | 0.03 | 0.11 | -0.18 | 0.08 |
EPS Growth | -72.53% | 90.60% | -72.69% | - | - | - |
| 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 |
Equipment Manufacturing and System Solutions Equipment Manufacturing and System Solutions Growth | 1,421 | 1,462 | 1,347 | 1,124 | 1,236 |
Operating Lease Operating Lease Growth | 66.5 | 79.84 | 87.61 | 91.54 | 100.11 |
Finance lease Finance lease Growth | 65.62 | 76.81 | 82.23 | 74.55 | 84.89 |
Health Business Health Business Growth | 18.83 | 21.31 | 22.43 | 21.7 | 27.46 |
New Energy Business New Energy Business Growth | 52.1 | 1.97 | - | - | - |
Total Total Growth | 1,624 | 1,642 | 1,604 | 1,312 | 1,467 |
| 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 | 671.06 | 389.56 | 306.04 | 339.46 | 365.84 | 678.34 |
Total Debt Total Debt Growth | 2,853 | 2,522 | 2,447 | 2,525 | 2,576 | 2,621 |
Net Cash (Debt) Net Cash Growth | -2,182 | -2,133 | -2,141 | -2,186 | -2,210 | -1,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.14 | -5.03 | -5.06 | -5.86 | -5.92 | -4.51 |
| 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 | 144.01 | 150.06 | 115.84 | 40.85 | 99.96 | 148 |
Capital Expenditures CapEx Growth | -110.13 | -98.23 | -74.17 | -39.43 | -149.27 | -131.37 |
Free Cash Flow Free Cash Flow Growth | 33.88 | 51.83 | 41.67 | 1.42 | -49.31 | 16.63 |
Free Cash Flow Growth | -9.85% | 24.36% | 2841.23% | - | - | - |
| 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 | 27.57% | 28.04% | 29.75% | 31.31% | 29.60% | 36.00% |
Operating Margin | 4.63% | 4.78% | 5.78% | 7.29% | 0.51% | 9.42% |
Pretax Margin | 0.58% | 1.64% | 1.34% | 2.96% | -5.57% | 3.50% |
Profit Margin | 0.44% | 1.48% | 0.77% | 2.54% | -5.14% | 2.35% |
FCF Margin | 2.03% | 3.19% | 2.54% | 0.09% | -3.76% | 1.13% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.32% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 335.32 | 141.04 | 189.21 | 70.72 | - | 86.07 |
Forward PE | - | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
P/FCF Ratio | 72.54 | 65.49 | 57.24 | 2031.95 | - | 178.52 |
PS Ratio | 1.48 | 2.09 | 1.45 | 1.80 | 1.70 | 2.02 |