MotoMotion China Corporation (SHE:301061)
China flag China · Delayed Price · Currency is CNY
37.28
+0.48 (1.30%)
At close: Sep 1, 2026

MotoMotion China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,2623,3792,5481,9211,4631,925
Revenue Growth
7.93%32.60%32.63%31.37%-24.02%46.04%
Gross Profit
1,2861,326986.38643.26474.12553.08
Operating Income
861.25902.62633.13390.24264.73350.08
Net Income
733.13857.48682.94407.39334.59298.44
Earnings Per Share
2.553.002.381.451.191.31
EPS Growth
-11.03%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,9013,8993,0782,6332,2522,179
Total Debt
605.96495.25111.74123.71152.2797.8
Net Cash (Debt)
3,2953,4032,9662,5092,1002,082
Net Cash Growth
1.49%14.75%18.20%19.51%0.86%230.59%
Net Cash Per Share
11.4711.9110.328.937.459.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
703.65788.92495.62529.74263.72255.12
Capital Expenditures
-235.38-84.25-36.05-38.4-36.24-62.04
Free Cash Flow
468.27704.67459.58491.34227.47193.08
Free Cash Flow Growth
-22.97%53.33%-6.46%116.00%17.81%0.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.43%39.25%38.71%33.48%32.41%28.73%
Operating Margin
26.40%26.71%24.84%20.31%18.10%18.19%
Pretax Margin
25.53%28.70%31.61%24.94%26.52%17.72%
Profit Margin
22.47%25.38%26.80%21.20%22.88%15.50%
FCF Margin
14.35%20.85%18.03%25.57%15.55%10.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.19%1.06%1.65%2.09%3.71%1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.4224.1915.1515.6311.0021.12
Forward PE
11.0519.8717.5514.409.7820.10
P/FCF Ratio
22.3529.4322.5112.9616.1832.65
PS Ratio
3.216.144.063.312.523.28