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MA

Mao Geping Cosmetics Co., Ltd.

MAOGEP80 · BK · Consumer Defensive / Household & Personal Products

2.34THB+0.02 (+0.86%)

Price History

Full chart

Market Stats

Previous Close2.32
Open2.32
Day Range2.30 – 2.34
52-Week Range1.85 – 2.72
Volume1.24K
Market Cap916.61M
P/E (TTM)0.14
Forward P/E0.11
EPS13.69
Dividend Yield3.23%
50-Day Avg2.14
200-Day Avg2.28

About

Mao Geping Cosmetics Co., Ltd. provides color cosmetics and skincare products under the MAOGEPING and Love Keeps brands in China. It offers foundation, highlighting and contouring, eye and lip makeup products; and face creams, eye care, facial masks, serums, and cleansers, as well as fragrance products. The company also engages in the operation management of the makeup artistry training business. It sells its products through offline and online channels, including department and online stores. The company was incorporated in 2000 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Geping Mao
  • Employees3.63K
  • HeadquartersWanyin Building, Hangzhou, China, Thailand
  • Websitehttps://www.maogeping.com

Leadership

  • Mr. Geping MaoFounder & Executive Chairman of the Board · b. 1965
  • Ms. Hongquan SongPresident & Executive Director · b. 1975
  • Ms. Niping MaoCo-Founder, Executive Vice Chairperson & Senior VP · b. 1961
  • Ms. Liqun WangExecutive Vice Chairperson of the Board · b. 1972
  • Mr. Lihua WangVP & Executive Director · b. 1974
  • Ms. Huiping MaoSenior VP & Executive Director · b. 1963
  • Mr. Weiguo XuFinance Director · b. 1977
  • Mr. Leqin DongHead of Legal & Joint Secretary · b. 1984
  • Ms. Man Wai YipJoint Company Secretary

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B2.89B3.88B5.05B
Growth (%)-+57.78%+34.61%+30.01%
Cost of Revenue295.83M437.72M607.18M796.77M
Gross Profit1.53B2.45B3.28B4.25B
Gross Margin83.83%84.83%84.37%84.22%
Operating Expense1.08B1.58B2.12B2.69B
Operating Income454.07M868.89M1.15B1.56B
Operating Margin24.82%30.11%29.73%30.97%
EBITDA536.64M960.06M1.26B1.70B
EBITDA Margin29.34%33.27%32.45%33.67%
Net Income352.08M661.93M880.61M1.20B
Net Income Margin19.25%22.94%22.67%23.84%
Interest Expense3.12M2.03M5.29M2.32M
Interest Expense % of Total Revenue0.17%0.07%0.14%0.05%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B2.09B4.47B5.53B
Total Liabilities421.39M546.58M969.95M863.06M
Total Equity1.13B1.55B3.50B4.67B
Cash889.25M1.14B2.75B2.44B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.12M699.71M968.60M1.20B
Capital Expenditure46.53M204.70M615.91M187.00M
Free Cash Flow341.59M495.01M352.69M1.01B
Dividends Paid-225.00M1.02B352.94M
FCF to OCF88.01%70.75%36.41%84.41%
Dividend Paid to FCF-45.45%290.62%34.86%

Key Statistics & Ratios

Market Cap916.61M
Enterprise Value75.37B
Trailing P/E0.14
Forward P/E0.11
PEG Ratio0.01
Price / Sales0.16
Price / Book0.04
EPS13.69
Book Value50.68
Revenue (TTM)5.73B
Gross Profit (TTM)4.85B
EBITDA1.73B
Profit Margin23.38%
Operating Margin31.46%
Return on Equity29.48%
Return on Assets19.11%
Shares Outstanding490.16M
Shares Float127.73M
Dividend Yield3.23%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20261×
0.03Sep 21, 2026