Marssenger Kitchenware Co., Ltd. (SHE:300894)
China flag China · Delayed Price · Currency is CNY
11.37
+0.21 (1.88%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
667.28770.541,3762,1392,2772,319
Revenue Growth
-36.64%-44.00%-35.68%-6.03%-1.81%43.65%
Gross Profit
212.81272.33587.371,0031,0231,069
Operating Income
-308.17-309.96-29.57273.83290.24392.15
Net Income
-302.73-296.111.15247.25314.51375.73
Earnings Per Share
-0.75-0.730.030.590.770.93
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
378.38480.84823.971,7611,7621,192
Total Debt
697.24548.3497.92866.97734.2212.89
Net Cash (Debt)
-318.86-67.46326.05893.571,0281,179
Net Cash Growth
---63.51%-13.05%-12.83%12.08%
Net Cash Per Share
-0.79-0.170.882.132.522.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-190.34-200.77-53.77444.73259.29607.01
Capital Expenditures
-69.03-60.73-146.18-194.96-220.92-179.33
Free Cash Flow
-259.37-261.5-199.95249.7738.37427.67
Free Cash Flow Growth
---550.89%-91.03%68.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.89%35.34%42.69%46.89%44.94%46.09%
Operating Margin
-46.18%-40.23%-2.15%12.80%12.75%16.91%
Pretax Margin
-53.30%-45.71%0.01%12.82%15.41%18.75%
Profit Margin
-45.37%-38.43%0.81%11.56%13.81%16.20%
FCF Margin
-38.87%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--500.9126.8532.5553.00
Forward PE
64.97161.8432.9717.4323.6337.14
P/FCF Ratio
---26.58266.8146.56
PS Ratio
6.926.224.063.104.508.59