YOLFTbeta
Marssenger Kitchenware Co. Ltd.

Marssenger Kitchenware Co. Ltd.

300894 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

9.09CNY-0.16 (-1.73%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.26
Day Range9.04 – 9.32
52-Week Range8.40 – 13.15
Volume3.18M
Market Cap4.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
Beta0.68
50-Day Avg10.81
200-Day Avg10.95

About

Marssenger Kitchenware Co., Ltd. engages in the research and development, design, production, and sale of kitchen appliances and other household electrical appliances in China. It offers integrated stoves, such as gas stoves and range hoods; integrated dishwashers, integrated sinks, and other water-washing products; kitchen cabinets; built-in appliances, including built-in ovens and built-in steamers; and gas water heaters. The company sells its products through online and offline direct sales. Marssenger Kitchenware Co., Ltd. was founded in 2010 and is headquartered in Haining, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Weibin Huang
  • Employees1.47K
  • HeadquartersNo. 366, Xincheng Road, Haining, China, 314415, China
  • Websitehttps://www.marssenger.com

Leadership

  • Mr. Weibin HuangChairman of the Board & GM · b. 1967
  • Mr. Fu Xian ZhuChief Financial Officer · b. 1977
  • Mr. Gen YangDeputy GM & Director · b. 1984
  • Mr. Zecheng HuangDeputy GM & Non-Independent Director · b. 1992
  • Mr. Qiuyong LiaoDeputy General Manager · b. 1985
  • Mr. Weiping MaoDeputy GM, Board Secretary & Director · b. 1972
  • Zhang Hao QianAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.22M187.94M347.33M700.18M955.64M1.33B1.61B2.32B2.28B2.14B1.38B770.54M
Growth (%)-+21.87%+84.80%+101.59%+36.48%+38.77%+21.71%+43.65%-1.81%-6.03%-35.68%-44.00%
Cost of Revenue94.05M102.78M179.66M342.65M454.93M639.78M782.62M1.25B1.25B1.14B788.64M481.96M
Gross Profit60.17M85.16M167.67M357.53M500.71M686.39M831.50M1.07B1.02B1.00B587.37M288.57M
Gross Margin39.02%45.31%48.27%51.06%52.40%51.76%51.51%46.09%44.94%46.89%42.69%37.45%
Operating Expense56.51M69.82M106.70M175.51M386.79M417.11M516.37M639.32M671.99M730.52M586.53M560.49M
Operating Income3.66M15.35M60.97M182.03M113.92M269.27M315.14M429.35M351.09M272.61M844.66K-271.92M
Operating Margin2.37%8.17%17.55%26.00%11.92%20.30%19.52%18.52%15.42%12.74%0.06%-35.29%
EBITDA16.38M36.15M83.27M211.74M159.34M334.75M390.68M526.97M473.32M402.28M113.91M-208.61M
EBITDA Margin10.62%19.24%23.97%30.24%16.67%25.24%24.20%22.73%20.79%18.80%8.28%-27.07%
Net Income3.97M16.78M56.50M163.13M92.35M239.73M275.20M375.73M314.51M247.25M11.15M-296.10M
Net Income Margin2.58%8.93%16.27%23.30%9.66%18.08%17.05%16.20%13.81%11.56%0.81%-38.43%
R&D8.77M8.88M14.40M24.56M39.73M45.12M57.75M74.00M106.64M114.68M106.70M81.33M
R&D as % of Total Revenue5.69%4.72%4.14%3.51%4.16%3.40%3.58%3.19%4.68%5.36%7.75%10.55%
Interest Expense5.18M7.08M2.27M166.98K3.37M1.53M2.55M1.64M9.66M11.14M6.42M38.41M
Interest Expense % of Total Revenue3.36%3.77%0.65%0.02%0.35%0.12%0.16%0.07%0.42%0.52%0.47%4.98%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.26M199.34M304.42M636.82M858.48M1.16B2.17B2.40B3.20B3.33B2.48B2.09B
Total Liabilities187.04M177.34M191.82M361.07M450.73M574.94M820.65M921.98M1.56B1.69B1.07B981.72M
Total Equity-24.78M22.00M112.61M275.74M407.75M581.88M1.35B1.48B1.65B1.65B1.42B1.11B
Cash18.83M42.80M127.85M229.17M208.72M314.06M1.11B990.73M1.23B1.65B763.96M419.89M
Total Debt96.00M94.50M38.60K37.47M33.00M29.84M60.11M12.89M734.22M703.21M496.31M-
Net Debt77.17M51.70M-127.81M-191.70M-175.72M-284.22M-1.05B-977.84M-495.54M-783.29M-267.65M127.18M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.82M47.94M137.30M289.73M242.20M405.04M426.73M607.01M259.29M444.73M-53.77M-200.77M
Investing Cash Flow-74.33M-23.87M-23.36M-172.33M-250.13M-210.18M-172.23M-403.94M-834.96M247.46M-264.68M-
Financing Cash Flow57.48M-3.89M-55.63M-45.73K-25.26M-72.10M544.78M-333.51M524.61M-108.38M-666.02M-
Capital Expenditure68.69M23.03M35.04M183.36M245.25M214.72M172.21M179.33M220.92M194.96M146.18M60.73M
Free Cash Flow-45.87M24.91M102.26M106.37M-3.05M190.32M254.52M427.67M38.37M249.77M-199.95M-261.50M
Dividends Paid5.18M6.98M2.42M7.18K138.03M65.61M1.95M243.00M243.00M256.08M254.08M5.30M
FCF to OCF-200.96%51.97%74.48%36.71%-1.26%46.99%59.64%70.46%14.80%56.16%371.87%130.25%
Dividend Paid to FCF-11.29%28.04%2.37%0.01%-4532.88%34.47%0.77%56.82%633.26%102.53%-127.07%-2.03%

Earnings

Report DateJan 6, 2021Apr 22, 2021Aug 8, 2021Oct 26, 2021Apr 25, 2022Aug 28, 2022Oct 24, 2022Apr 27, 2023Aug 28, 2023Oct 29, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate------------------
EPS Actual0.300.110.240.330.150.190.200.240.210.200.060.01-0.06-0.01-0.17-0.23-0.13-0.19
Surprise------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value4.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.08
Price / Book4.29
EPS-0.75
Book Value2.42
Revenue (TTM)667.28M
Gross Profit (TTM)214.95M
EBITDA-224.26M
Profit Margin-45.37%
Operating Margin-52.55%
Return on Equity-26.63%
Return on Assets-9.22%
Shares Outstanding405.00M
Shares Float161.05M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.60May 28, 2024
20231×
0.60May 25, 2023
20222×
0.30Sep 27, 20220.30May 20, 2022
20211×
0.60May 27, 2021