Marssenger Kitchenware Co., Ltd. (SHE:300894)
China flag China · Delayed Price · Currency is CNY
10.34
-0.13 (-1.24%)
Sep 22, 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
214.95272.33587.371,0031,0231,069
Operating Income
-315.67-309.96-29.57273.83290.24392.15
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
Unallocated Other Operations
19.5525.31---
Integrated Stove
645.911,1651,8782,0172,039
Washable Products
69.14135.12154.16127.13132.13
Others
35.9450.13107.26132.24147.89
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
32.21%35.34%42.69%46.89%44.94%46.09%
Operating Margin
-47.31%-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
38.07161.8432.9717.4323.6337.14
P/FCF Ratio
---26.58266.8146.56
PS Ratio
6.286.224.063.104.508.59