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

Marssenger Kitchenware Statistics

Total Valuation

SHE:300894 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.41 billion.

Market Cap	4.25B
Enterprise Value	4.41B

Important Dates

The last earnings date was 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 8.14% in one year.

Current Share Class	406.28M
Shares Outstanding	406.28M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	3.69%
Float	160.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.95
PS Ratio	5.58
PB Ratio	4.04
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.96
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.15

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.

Current Ratio	1.90
Quick Ratio	1.45
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-22.04%
Return on Capital Employed (ROCE)	-18.25%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	413,714
Profits Per Employee	-160,234
Employee Count	1,842
Asset Turnover	0.35
Inventory Turnover	3.66

Taxes

Income Tax	-52.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.99, so SHE:300894's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-13.98%
50-Day Moving Average	10.69
200-Day Moving Average	12.26
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	4,267,956

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 762.06 million and -295.15 million in losses. Loss per share was -0.73.

Revenue	762.06M
Gross Profit	257.03M
Operating Income	-305.16M
Pretax Income	-347.65M
Net Income	-295.15M
EBITDA	-208.47M
EBIT	-305.16M
Loss Per Share	-0.73

Balance Sheet

The company has 472.99 million in cash and 637.77 million in debt, with a net cash position of -164.78 million or -0.41 per share.

Cash & Cash Equivalents	472.99M
Total Debt	637.77M
Net Cash	-164.78M
Net Cash Per Share	-0.41
Equity (Book Value)	1.05B
Book Value Per Share	2.57
Working Capital	333.68M

Cash Flow

In the last 12 months, operating cash flow was -172.12 million and capital expenditures -71.15 million, giving a free cash flow of -243.26 million.

Operating Cash Flow	-172.12M
Capital Expenditures	-71.15M
Depreciation & Amortization	101.95M
Net Borrowing	99.00M
Free Cash Flow	-243.26M
FCF Per Share	-0.60

Margins

Gross margin is 33.73%, with operating and profit margins of -40.04% and -38.73%.

Gross Margin	33.73%
Operating Margin	-40.04%
Pretax Margin	-45.62%
Profit Margin	-38.73%
EBITDA Margin	-27.36%
EBIT Margin	-40.04%
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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-6.95%
FCF Yield	-5.72%

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

Altman Z-Score	n/a
Piotroski F-Score	1