MotoMotion China Corporation (SHE:301061)
China flag China · Delayed Price · Currency is CNY
36.13
-0.55 (-1.50%)
At close: Aug 11, 2026

MotoMotion China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3513,3792,5481,9211,4631,925
Revenue Growth
21.35%32.60%32.63%31.37%-24.02%46.04%
Gross Profit
1,3231,326986.38643.26474.12553.08
Operating Income
905.89902.62633.13390.24264.73350.08
Net Income
829.8857.48682.94407.39334.59298.44
Earnings Per Share
2.903.002.381.451.191.31
EPS Growth
11.00%26.21%63.96%22.03%-9.06%33.87%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Furniture Industry
3,3642,5431,9131,4551,912
Unallocated Other
15.125.598.517.3312.89
Total
3,3792,5481,9211,4631,925

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,0163,8993,0782,6332,2522,179
Total Debt
575.46495.25111.74123.71152.2797.8
Net Cash (Debt)
3,4413,4032,9662,5092,1002,082
Net Cash Growth
9.94%14.75%18.20%19.51%0.86%230.59%
Net Cash Per Share
12.0311.9110.328.937.459.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
789.18788.92495.62529.74263.72255.12
Capital Expenditures
-85.96-84.25-36.05-38.4-36.24-62.04
Free Cash Flow
703.21704.67459.58491.34227.47193.08
Free Cash Flow Growth
39.04%53.33%-6.46%116.00%17.81%0.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.47%39.25%38.71%33.48%32.41%28.73%
Operating Margin
27.03%26.71%24.84%20.31%18.10%18.19%
Pretax Margin
28.06%28.70%31.61%24.94%26.52%17.72%
Profit Margin
24.76%25.38%26.80%21.20%22.88%15.50%
FCF Margin
20.98%20.85%18.03%25.57%15.55%10.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7690.7690.5920.4550.4550.341
Dividend Per Share Growth
30.00%30.00%29.99%0%33.33%-
Dividend Yield
2.10%1.06%1.65%2.09%3.71%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.4524.1915.1515.6311.0021.12
Forward PE
10.4719.8717.5514.409.7820.10
P/FCF Ratio
14.6129.4322.5112.9616.1832.65
PS Ratio
3.076.144.063.312.523.28