Marssenger Kitchenware Co., Ltd. (SHE:300894)
China flag China · Delayed Price · Currency is CNY
11.70
-0.35 (-2.90%)
Aug 11, 2026, 3:04 PM CST

Marssenger Kitchenware Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
762.06770.541,3762,1392,2772,319
Revenue Growth
-35.98%-44.00%-35.68%-6.03%-1.81%43.65%
Gross Profit
257.03272.33587.371,0031,0231,069
Operating Income
-305.16-309.96-29.57273.83290.24392.15
Net Income
-295.15-296.111.15247.25314.51375.73
Earnings Per Share
-0.73-0.730.030.590.770.93
EPS Growth
---94.92%-23.38%-17.20%22.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Integrated Stove
645.911,1651,8782,0172,039
Washable Products
69.14135.12154.16127.13132.13
Others
35.9450.13107.26132.24147.89
Unallocated Other Operations
19.5525.31---
Total
770.541,3762,1392,2772,319

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
472.99480.84823.971,7611,7621,192
Total Debt
637.77548.3497.92866.97734.2212.89
Net Cash (Debt)
-164.78-67.46326.05893.571,0281,179
Net Cash Growth
---63.51%-13.05%-12.83%12.08%
Net Cash Per Share
-0.41-0.170.882.132.522.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-172.12-200.77-53.77444.73259.29607.01
Capital Expenditures
-71.15-60.73-146.18-194.96-220.92-179.33
Free Cash Flow
-243.26-261.5-199.95249.7738.37427.67
Free Cash Flow Growth
---550.89%-91.03%68.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.73%35.34%42.69%46.89%44.94%46.09%
Operating Margin
-40.04%-40.23%-2.15%12.80%12.75%16.91%
Pretax Margin
-45.62%-45.71%0.01%12.82%15.41%18.75%
Profit Margin
-38.73%-38.43%0.81%11.56%13.81%16.20%
FCF Margin
-31.92%-33.94%-14.53%11.67%1.69%18.45%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.6000.9000.300
Dividend Per Share Growth
-33.33%200.00%-50.00%
Dividend Yield
3.82%3.77%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--500.9126.8532.5553.00
Forward PE
66.86161.8432.9717.4323.6337.14
P/FCF Ratio
---26.58266.8146.56
PS Ratio
6.246.224.063.104.508.59