Marssenger Kitchenware Co., Ltd. (SHE:300894)
11.37
+0.21 (1.88%)
Sep 1, 2026, 3:04 PM CST
Marssenger Kitchenware 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 | 667.28 | 770.54 | 1,376 | 2,139 | 2,277 | 2,319 |
Revenue Growth | -36.64% | -44.00% | -35.68% | -6.03% | -1.81% | 43.65% |
Gross Profit Gross Profit Growth | 212.81 | 272.33 | 587.37 | 1,003 | 1,023 | 1,069 |
Operating Income Operating Income Growth | -308.17 | -309.96 | -29.57 | 273.83 | 290.24 | 392.15 |
Net Income Net Income Growth | -302.73 | -296.1 | 11.15 | 247.25 | 314.51 | 375.73 |
Earnings Per Share EPS Growth | -0.75 | -0.73 | 0.03 | 0.59 | 0.77 | 0.93 |
EPS Growth | - | - | -94.92% | -23.38% | -17.20% | 22.37% |
| 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 |
Integrated Stove Integrated Stove Growth | 645.91 | 1,165 | 1,878 | 2,017 | 2,039 |
Washable Products Washable Products Growth | 69.14 | 135.12 | 154.16 | 127.13 | 132.13 |
Others Others Growth | 35.94 | 50.13 | 107.26 | 132.24 | 147.89 |
Unallocated Other Operations Unallocated Other Operations Growth | 19.55 | 25.31 | - | - | - |
Total Total Growth | 770.54 | 1,376 | 2,139 | 2,277 | 2,319 |
| 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 | 378.38 | 480.84 | 823.97 | 1,761 | 1,762 | 1,192 |
Total Debt Total Debt Growth | 697.24 | 548.3 | 497.92 | 866.97 | 734.22 | 12.89 |
Net Cash (Debt) Net Cash Growth | -318.86 | -67.46 | 326.05 | 893.57 | 1,028 | 1,179 |
Net Cash Growth | - | - | -63.51% | -13.05% | -12.83% | 12.08% |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.17 | 0.88 | 2.13 | 2.52 | 2.92 |
| 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 | -190.34 | -200.77 | -53.77 | 444.73 | 259.29 | 607.01 |
Capital Expenditures CapEx Growth | -69.03 | -60.73 | -146.18 | -194.96 | -220.92 | -179.33 |
Free Cash Flow Free Cash Flow Growth | -259.37 | -261.5 | -199.95 | 249.77 | 38.37 | 427.67 |
Free Cash Flow Growth | - | - | - | 550.89% | -91.03% | 68.03% |
| 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 | 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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.900 | 0.300 |
Dividend Per Share Growth | -33.33% | 200.00% | -50.00% |
Dividend Yield | 3.82% | 3.77% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | - | 500.91 | 26.85 | 32.55 | 53.00 |
Forward PE | 64.97 | 161.84 | 32.97 | 17.43 | 23.63 | 37.14 |
P/FCF Ratio | - | - | - | 26.58 | 266.81 | 46.56 |
PS Ratio | 6.92 | 6.22 | 4.06 | 3.10 | 4.50 | 8.59 |