YOLFTbeta
Masterwork Machinery

Masterwork Machinery

300195 · SHE · Industrials / Specialty Industrial Machinery

4.88CNY-0.08 (-1.61%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.98
Day Range4.83 – 5.02
52-Week Range4.44 – 9.66
Volume6.97M
Market Cap2.66B
P/E (TTM)313.50
Forward P/E21.51
EPS0.02
Dividend Yield0.32%
Beta0.64
50-Day Avg5.72
200-Day Avg7.01

About

Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company offers flatbed and rotary web-fed post press products; automated guided vehicles; and sheet-fed post press machines, including foil stamping, die cutting, inspection, and injection machines, as well as folder glue and laser cutters. It is also involved in provision of financial leasing services; manufacturing of medical equipment; and consultations of smart plant, as well as intellectualization and digitalization business. The company was formerly known as Masterwork Machinery Co., Ltd. and changed its name to Masterwork Group Co.,Ltd. in July 2017. Masterwork Group Co.,Ltd. was incorporated in 1995 and is headquartered in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bo Jiang
  • Employees1.89K
  • HeadquartersNo.30,Yonghe Road, Tianjin, China, 300400, China
  • Websitehttps://www.mkmchina.com

Leadership

  • Mr. Bo JiangVice President · b. 1973
  • Mr. Zishen ZhangVice President · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.08M205.93M246.09M322.05M551.33M574.92M615.68M956.78M1.11B1.15B1.13B1.31B1.39B1.22B1.47B1.31B1.60B1.64B1.62B
Growth (%)-+13.73%+19.50%+30.87%+71.19%+4.28%+7.09%+55.40%+16.13%+3.07%-1.35%+16.16%+5.57%-11.68%+19.93%-10.57%+22.25%+2.37%-1.11%
Cost of Revenue102.12M105.75M121.49M167.07M289.89M308.56M348.41M542.00M653.53M736.29M753.65M806.88M861.12M768.54M939.10M923.78M1.10B1.15B1.15B
Gross Profit78.95M100.18M124.59M154.98M261.43M266.37M267.27M414.78M457.60M408.97M376.12M505.41M524.25M454.96M528.18M388.36M502.20M488.53M478.53M
Gross Margin43.60%48.65%50.63%48.12%47.42%46.33%43.41%43.35%41.18%35.71%33.29%38.51%37.84%37.19%36.00%29.60%31.31%29.75%29.47%
Operating Expense28.55M46.88M52.47M65.36M79.11M93.51M129.25M206.88M273.66M274.78M208.16M398.17M1.18B540.01M464.23M467.71M471.52M472.16M361.19M
Operating Income50.40M53.30M72.13M89.62M182.32M172.86M138.02M207.90M183.95M134.19M167.95M107.24M-652.91M-85.05M63.96M-79.34M30.67M16.37M117.34M
Operating Margin27.83%25.88%29.31%27.83%33.07%30.07%22.42%21.73%16.55%11.72%14.87%8.17%-47.13%-6.95%4.36%-6.05%1.91%1.00%7.23%
EBITDA50.49M60.52M81.15M99.09M204.97M199.96M197.69M267.98M291.76M266.52M292.77M234.76M-499.20M135.43M270.08M138.82M266.41M208.21M214.77M
EBITDA Margin27.89%29.39%32.97%30.77%37.18%34.78%32.11%28.01%26.26%23.27%25.91%17.89%-36.03%11.07%18.41%10.58%16.61%12.68%13.23%
Net Income41.45M47.61M60.67M80.09M158.01M147.70M142.98M175.34M164.77M138.48M148.31M83.54M-672.67M-96.49M34.50M-67.46M40.71M12.61M24.06M
Net Income Margin22.89%23.12%24.65%24.87%28.66%25.69%23.22%18.33%14.83%12.09%13.13%6.37%-48.55%-7.89%2.35%-5.14%2.54%0.77%1.48%
R&D-12.12M13.50M17.97M18.82M15.45M35.71M47.84M64.43M74.56M84.42M86.36M81.80M79.56M69.27M71.49M59.42M71.42M69.31M
R&D as % of Total Revenue-5.89%5.49%5.58%3.41%2.69%5.80%5.00%5.80%6.51%7.47%6.58%5.90%6.50%4.72%5.45%3.70%4.35%4.27%
Interest Expense479.60K2.69M2.55M1.09M1.49M1.24M185.06K869.12K13.59M22.00M36.58M36.70M107.13M108.20M104.16M97.54M95.69M75.89M68.57M
Interest Expense % of Total Revenue0.26%1.30%1.04%0.34%0.27%0.22%0.03%0.09%1.22%1.92%3.24%2.80%7.73%8.84%7.10%7.43%5.97%4.62%4.22%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.41M238.58M309.40M467.17M1.47B1.41B1.56B2.84B3.67B3.64B5.32B5.88B5.25B6.22B6.61B6.39B6.26B6.24B6.34B
Total Liabilities72.36M123.67M162.66M238.98M235.66M126.60M164.95M470.82M1.20B1.04B1.34B2.08B2.34B3.43B3.81B3.68B3.42B3.39B3.46B
Total Equity82.13M109.42M140.00M219.90M1.22B1.27B1.34B2.24B2.34B2.47B3.78B3.61B2.80B2.72B2.71B2.61B2.65B2.67B2.70B
Cash25.67M74.09M89.54M104.87M706.16M598.46M566.86M396.89M345.94M409.23M1.29B835.02M454.46M501.15M616.48M355.25M231.38M286.04M369.56M
Total Debt14.00M64.00M82.65M98.76M60.00M-5.00M126.75M670.75M485.00M569.98M1.07B1.28B2.36B2.65B2.64B2.56B1.87B-
Net Debt-11.67M-10.09M-6.89M-6.12M-646.16M-598.46M-561.86M-270.15M324.81M75.77M-718.13M239.32M826.03M1.86B2.04B2.29B1.35B1.58B1.33B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.43M42.49M73.72M53.15M71.20M42.86M-102.78M9.76M272.13M11.47M24.43M46.07M160.99M148.00M99.96M40.85M115.84M150.06M
Investing Cash Flow-25.70M-34.28M-17.59M-64.02M-253.98M-22.42M-50.72M-474.71M-514.17M-27.00M-423.61M-799.16M-493.58M-228.32M-76.74M-180.27M-30.42M-60.67M-
Financing Cash Flow-27.47M22.57M-22.79M14.19M809.21M-157.04M-33.92M410.50M474.28M-179.14M1.21B274.34M122.30M88.82M-103.87M-48.86M-76.74M-36.80M-
Capital Expenditure15.11M34.28M16.45M64.11M247.89M92.51M130.94M154.93M38.33M174.13M282.02M313.83M360.85M218.94M131.37M149.27M39.43M74.17M98.23M
Free Cash Flow-15.11M26.15M26.04M9.61M-194.74M-21.31M-88.08M-257.71M-28.58M98.00M-270.54M-289.40M-314.78M-57.95M16.63M-49.31M1.42M41.67M51.83M
Dividends Paid27.47M27.43M28.35M9.60M103.05M99.24M96.73M37.66M54.85M23.11M287.73M238.91M49.56M109.98M95.98M112.39M94.49M62.10M62.76M
FCF to OCF-43.28%61.28%13.03%-366.37%-29.93%-205.49%250.73%-292.81%36.01%-2357.77%-1184.84%-683.25%-36.00%11.24%-49.33%3.47%35.97%34.54%
Dividend Paid to FCF-181.84%104.89%108.86%99.90%-52.92%-465.70%-109.82%-14.61%-191.94%23.59%-106.35%-82.55%-15.75%-189.78%577.04%-227.92%6668.89%149.01%121.11%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 18, 2013Oct 22, 2013Feb 26, 2014Apr 14, 2014Aug 4, 2014Oct 24, 2014Feb 27, 2015Apr 24, 2015Aug 11, 2015Oct 23, 2015Feb 28, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Apr 26, 2017Aug 9, 2017Oct 22, 2017Apr 18, 2018Aug 28, 2018Oct 26, 2018Apr 24, 2019Aug 27, 2019Oct 26, 2019Apr 23, 2020Aug 27, 2020Oct 29, 2020Apr 24, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 26, 2022Apr 27, 2023Aug 18, 2023Oct 26, 2023May 15, 2024Aug 29, 2024Oct 29, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.170.210.17---0.050.20-------------------------------------
EPS Actual0.140.130.250.120.160.180.110.080.170.170.040.120.060.180.140.190.120.130.090.140.100.110.050.140.070.110.110.100.07-0.080.030.030.030.07-0.00-0.320.060.010.030.06-0.080.02-0.000.000.01-0.030.030.020.000.000.04-0.080.05
Surprise--------0.00%-19.05%-76.47%---180.00%-5.00%-------------------------------------
Timing--------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------------After-hours--------

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value4.91B
Trailing P/E313.50
Forward P/E21.51
PEG Ratio0.00
Price / Sales1.59
Price / Book0.99
EPS0.02
Book Value6.35
Revenue (TTM)1.67B
Gross Profit (TTM)459.28M
EBITDA183.81M
Profit Margin0.44%
Operating Margin7.53%
Return on Equity0.24%
Return on Assets0.73%
Shares Outstanding423.71M
Shares Float289.98M
Beta0.64
Dividend Yield0.32%
Dividend Rate0.02
Payout Ratio115.61%

Dividends

20261×
0.02Jul 10, 2026
20181×
0.45Sep 26, 2018
20172×
0.45Nov 3, 20170.15Jun 21, 2017
20151×
0.13Apr 21, 2015
20141×
0.11Oct 10, 2014
20131×
0.34Jun 4, 2013
20121×
0.35May 16, 2012
20111×
0.36Sep 16, 2011

Stock Splits

  • Apr 21, 201520:10
  • Sep 16, 201114:10