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MarcoPolo Holdings Co., Ltd.

001386 · SHE · Basic Materials / Building Materials

16.14CNY+0.19 (+1.19%)

Price History

Full chart

Market Stats

Previous Close15.95
Open15.89
Day Range15.68 – 16.45
52-Week Range13.74 – 26.76
Volume9.89M
Market Cap18.83B
P/E (TTM)21.59
Forward P/E0.00
EPS0.73
Dividend Yield3.81%
50-Day Avg15.82
200-Day Avg17.85

About

MarcoPolo Holdings Co., Ltd. manufactures and supplies architectural ceramics in China. It offers slabs, unglazed and glazed porcelain tiles, granite tiles, ceramic wall tiles, non-rectified tiles and other products. MarcoPolo Holdings Co., Ltd. was founded in 2008 and is based in Dongguan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yuezeng Xie
  • Employees5.28K
  • HeadquartersNo. 102, Gaobu Section, Dongguan, China, 523270, China
  • Websitehttps://www.marcopolo.com.cn

Leadership

  • Mr. Yuezeng XiePresident & Director · b. 1970
  • Mr. Guohua YeCFO & Secretary · b. 1978
  • Mr. Huangqiu LiuVP & Director · b. 1964
  • Mr. Wei Qiang ZhongAssistant to the President & Director · b. 1973

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue---6.46B
Cost of Revenue---3.93B
Gross Profit---2.52B
Gross Margin---39.08%
Operating Expense---989.42M
Operating Income---1.53B
Operating Margin---23.76%
EBITDA2.60B2.22B2.02B1.85B
EBITDA Margin---28.66%
Net Income---1.21B
Net Income Margin---18.74%
R&D---228.08M
R&D as % of Total Revenue---3.53%
Interest Expense331.85M178.56M65.85M21.46M
Interest Expense % of Total Revenue---0.33%

Balance Sheet

Currency: CNY2025-12-31
Total Assets16.17B
Total Liabilities4.10B
Total Equity12.08B
Cash3.11B

Cash Flow

Currency: CNY2025-12-31
Operating Cash Flow2.10B
Capital Expenditure226.68M
Free Cash Flow1.87B
Dividends Paid377.53M
FCF to OCF89.21%
Dividend Paid to FCF20.15%

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate----
EPS Actual0.120.130.230.24
Surprise----
Timing----

Key Statistics & Ratios

Market Cap18.83B
Enterprise Value16.51B
Trailing P/E21.59
Forward P/E0.00
Price / Sales3.14
Price / Book1.52
EPS0.73
Book Value10.15
Revenue (TTM)5.99B
Gross Profit (TTM)2.08B
EBITDA1.44B
Profit Margin16.48%
Operating Margin16.31%
Return on Equity8.79%
Return on Assets4.40%
Shares Outstanding1.19B
Shares Float119.49M
Dividend Yield3.81%
Dividend Rate0.60
Payout Ratio83.16%