MotoMotion China Corporation (SHE:301061)
35.60
-0.15 (-0.42%)
At close: Oct 30, 2026
MotoMotion China 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 | Sep '26 Sep 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 | 3,158 | 3,379 | 2,548 | 1,921 | 1,463 | 1,925 |
Revenue Growth | -1.63% | 32.60% | 32.63% | 31.37% | -24.02% | 46.04% |
Gross Profit Gross Profit Growth | 1,250 | 1,326 | 986.38 | 643.26 | 474.12 | 553.08 |
Operating Income Operating Income Growth | 803.4 | 902.62 | 633.13 | 390.24 | 264.73 | 350.08 |
Net Income Net Income Growth | 644.5 | 857.48 | 682.94 | 407.39 | 334.59 | 298.44 |
Earnings Per Share EPS Growth | 2.26 | 3.00 | 2.38 | 1.45 | 1.19 | 1.31 |
EPS Growth | -27.87% | 26.21% | 63.96% | 22.03% | -9.06% | 33.87% |
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 |
Furniture Industry Furniture Industry Growth | 3,364 | 2,543 | 1,913 | 1,455 | 1,912 |
Unallocated Other Unallocated Other Growth | 15.12 | 5.59 | 8.51 | 7.33 | 12.89 |
Total Total Growth | 3,379 | 2,548 | 1,921 | 1,463 | 1,925 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3,778 | 3,899 | 3,078 | 2,633 | 2,252 | 2,179 |
Total Debt Total Debt Growth | 551.99 | 495.25 | 111.74 | 123.71 | 152.27 | 97.8 |
Net Cash (Debt) Net Cash Growth | 3,226 | 3,403 | 2,966 | 2,509 | 2,100 | 2,082 |
Net Cash Growth | 0.03% | 14.75% | 18.20% | 19.51% | 0.86% | 230.59% |
Net Cash Per Share Net Cash Per Share Growth | 11.31 | 11.91 | 10.32 | 8.93 | 7.45 | 9.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 744.55 | 788.92 | 495.62 | 529.74 | 263.72 | 255.12 |
Capital Expenditures CapEx Growth | -321.14 | -84.25 | -36.05 | -38.4 | -36.24 | -62.04 |
Free Cash Flow Free Cash Flow Growth | 423.41 | 704.67 | 459.58 | 491.34 | 227.47 | 193.08 |
Free Cash Flow Growth | -25.05% | 53.33% | -6.46% | 116.00% | 17.81% | 0.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 39.59% | 39.25% | 38.71% | 33.48% | 32.41% | 28.73% |
Operating Margin | 25.44% | 26.71% | 24.84% | 20.31% | 18.10% | 18.19% |
Pretax Margin | 23.19% | 28.70% | 31.61% | 24.94% | 26.52% | 17.72% |
Profit Margin | 20.41% | 25.38% | 26.80% | 21.20% | 22.88% | 15.50% |
FCF Margin | 13.41% | 20.85% | 18.03% | 25.57% | 15.55% | 10.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.769 | 0.592 | 0.455 | 0.455 | 0.341 |
Dividend Per Share Growth | 30.00% | 30.00% | 29.99% | 0% | 33.33% | - |
Dividend Yield | 2.81% | 1.05% | 1.62% | 2.01% | 3.48% | 1.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 15.76 | 24.19 | 15.15 | 15.63 | 11.00 | 21.12 |
Forward PE | 9.64 | 19.87 | 17.55 | 14.40 | 9.78 | 20.10 |
P/FCF Ratio | 23.91 | 29.43 | 22.51 | 12.96 | 16.18 | 32.65 |
PS Ratio | 3.21 | 6.14 | 4.06 | 3.31 | 2.52 | 3.28 |