Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)
China · Delayed Price · Currency is CNY 8.64
+0.40 (4.85%)
At close: Aug 3, 2026
SHE:300275 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 | 426 | 435.43 | 500.6 | 431.35 | 375.94 | 309.35 |
Revenue Growth | -15.63% | -13.02% | 16.05% | 14.74% | 21.52% | 8.64% |
Gross Profit Gross Profit Growth | 166.53 | 172.95 | 196.75 | 173.95 | 149.13 | 122.51 |
Operating Income Operating Income Growth | 44.78 | 48.46 | 65.64 | 50.84 | 34.14 | 32.01 |
Net Income Net Income Growth | 38.99 | 40.77 | 55.59 | 44.65 | 37.35 | 29.22 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.18 | 0.15 | 0.12 | 0.10 |
EPS Growth | -31.11% | -27.28% | 24.68% | 19.85% | 22.28% | -2.34% |
| 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 |
Safety Production Monitoring Industry Safety Production Monitoring Industry Growth | 421.87 | 482.54 | 407.71 | 345.21 | 269.47 |
Unallocated Other Business Unallocated Other Business Growth | 13.56 | 18.06 | 23.65 | 9.68 | 3.54 |
Total Total Growth | 435.43 | 500.6 | 431.35 | 375.94 | 309.35 |
| 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 | 101 | 93.08 | 77.97 | 115.34 | 56.79 | 79.17 |
Total Debt Total Debt Growth | 112.23 | 113.45 | 134.53 | 192.38 | 134.1 | 104.96 |
Net Cash (Debt) Net Cash Growth | -11.23 | -20.37 | -56.56 | -77.05 | -77.3 | -25.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.07 | -0.19 | -0.25 | -0.25 | -0.09 |
| 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 | 78.86 | 43.19 | 78.21 | 49.26 | 10.03 | 13 |
Capital Expenditures CapEx Growth | -6.77 | -7.19 | -30.16 | -38.92 | -47.02 | -69.08 |
Free Cash Flow Free Cash Flow Growth | 72.09 | 36 | 48.05 | 10.35 | -36.99 | -56.08 |
Free Cash Flow Growth | 94.00% | -25.06% | 364.36% | - | - | - |
| 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 | 39.09% | 39.72% | 39.30% | 40.33% | 39.67% | 39.60% |
Operating Margin | 10.51% | 11.13% | 13.11% | 11.79% | 9.08% | 10.35% |
Pretax Margin | 11.67% | 11.92% | 12.20% | 11.56% | 10.44% | 11.00% |
Profit Margin | 9.15% | 9.36% | 11.11% | 10.35% | 9.93% | 9.45% |
FCF Margin | 16.92% | 8.27% | 9.60% | 2.40% | -9.84% | -18.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.035 | 0.035 | 0.030 | 0.023 | 0.019 | 0.016 |
Dividend Per Share Growth | 16.67% | 16.67% | 30.44% | 22.34% | 20.51% | 0% |
Dividend Yield | 0.42% | 0.26% | 0.21% | 0.20% | 0.26% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 68.09 | 99.67 | 79.86 | 78.06 | 59.50 | 73.94 |
Forward PE | - | 42.94 | 55.47 | 41.67 | 41.69 | 41.69 |
P/FCF Ratio | 36.59 | 112.87 | 92.40 | 336.84 | - | - |
PS Ratio | 6.19 | 9.33 | 8.87 | 8.08 | 5.91 | 6.99 |