MotoMotion China Corporation (SHE:301061)
China flag China · Delayed Price · Currency is CNY
35.60
-0.15 (-0.42%)
At close: Oct 30, 2026

MotoMotion China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1583,3792,5481,9211,4631,925
Revenue Growth
-1.63%32.60%32.63%31.37%-24.02%46.04%
Gross Profit
1,2501,326986.38643.26474.12553.08
Operating Income
803.4902.62633.13390.24264.73350.08
Net Income
644.5857.48682.94407.39334.59298.44
Earnings Per Share
2.263.002.381.451.191.31
EPS Growth
-27.87%26.21%63.96%22.03%-9.06%33.87%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,7783,8993,0782,6332,2522,179
Total Debt
551.99495.25111.74123.71152.2797.8
Net Cash (Debt)
3,2263,4032,9662,5092,1002,082
Net Cash Growth
0.03%14.75%18.20%19.51%0.86%230.59%
Net Cash Per Share
11.3111.9110.328.937.459.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
744.55788.92495.62529.74263.72255.12
Capital Expenditures
-321.14-84.25-36.05-38.4-36.24-62.04
Free Cash Flow
423.41704.67459.58491.34227.47193.08
Free Cash Flow Growth
-25.05%53.33%-6.46%116.00%17.81%0.37%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0000.7690.5920.4550.4550.341
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.7624.1915.1515.6311.0021.12
Forward PE
9.6419.8717.5514.409.7820.10
P/FCF Ratio
23.9129.4322.5112.9616.1832.65
PS Ratio
3.216.144.063.312.523.28