Marssenger Kitchenware Co., Ltd. (SHE:300894)

Marssenger Kitchenware Statistics

Total Valuation

SHE:300894 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.66 billion.

Market Cap	4.66B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300894 has 406.28 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	406.28M
Shares Outstanding	406.28M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	5.11%
Float	160.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.40
PS Ratio	4.95
PB Ratio	3.88
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.99
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.97

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.45.

Current Ratio	2.38
Quick Ratio	1.79
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-8.14

Financial Efficiency

Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -18.57%.

Return on Equity (ROE)	-16.86%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-18.57%
Return on Capital Employed (ROCE)	-12.35%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	510,417
Profits Per Employee	-120,632
Employee Count	1,842
Asset Turnover	0.41
Inventory Turnover	3.38

Taxes

Income Tax	-3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.14, so SHE:300894's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-13.77%
50-Day Moving Average	11.91
200-Day Moving Average	12.81
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	7,546,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300894 had revenue of CNY 940.19 million and -222.20 million in losses. Loss per share was -0.57.

Revenue	940.19M
Gross Profit	377.16M
Operating Income	-221.99M
Pretax Income	-224.15M
Net Income	-222.20M
EBITDA	-121.85M
EBIT	-221.99M
Loss Per Share	-0.57

Balance Sheet

The company has 532.51 million in cash and 539.95 million in debt, with a net cash position of -7.44 million or -0.02 per share.

Cash & Cash Equivalents	532.51M
Total Debt	539.95M
Net Cash	-7.44M
Net Cash Per Share	-0.02
Equity (Book Value)	1.20B
Book Value Per Share	2.95
Working Capital	529.34M

Cash Flow

In the last 12 months, operating cash flow was -152.70 million and capital expenditures -106.82 million, giving a free cash flow of -259.52 million.

Operating Cash Flow	-152.70M
Capital Expenditures	-106.82M
Free Cash Flow	-259.52M
FCF Per Share	-0.64

Margins

Gross margin is 40.12%, with operating and profit margins of -23.61% and -23.63%.

Gross Margin	40.12%
Operating Margin	-23.61%
Pretax Margin	-23.84%
Profit Margin	-23.63%
EBITDA Margin	-12.96%
EBIT Margin	-23.61%
FCF Margin	n/a

Dividends & Yields

SHE:300894 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-4.77%
FCF Yield	-5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300894 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 1.

Altman Z-Score	4.02
Piotroski F-Score	1