Marssenger
300894.SZMarssenger Kitchenware Co., Ltd. Price (300894.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
419,060,531
(3.4717)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154,217,160 | 187,944,636 | 343,503,399 | 700,183,767 | 955,642,685 | 1,326,162,079 | 1,614,119,934 | 2,318,682,832 | 2,276,701,602 | 2,139,436,530 |
| Net Income | 3,971,959 | 16,778,910 | 53,756,220 | 163,134,180 | 92,347,792 | 239,733,213 | 275,198,269 | 375,731,841 | 314,511,293 | 247,245,713 |
| FCF USD | -45,865,143 | 24,911,509 | 102,257,672 | 106,369,645 | -3,045,185 | 190,322,904 | 254,524,574 | 427,672,336 | 38,373,053 | 249,765,418 |
| OCF USD | 22,822,600 | 47,937,000 | 137,300,600 | 289,731,373 | 242,200,641 | 405,044,523 | 426,734,548 | 607,006,242 | 259,289,025 | 444,725,102 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.72 | 1.88 |
| D/E | -3.87 | 4.30 | 0.00 | 0.14 | 0.08 | 0.05 | 0.04 | 0.01 | 0.45 | 0.43 |
| CA/CL | 0.35 | 0.52 | 0.95 | 0.91 | 0.83 | 0.91 | 1.81 | 1.76 | 2.34 | 1.93 |
| TA/TL | 0.87 | 1.12 | 1.59 | 1.76 | 1.90 | 2.01 | 2.64 | 2.60 | 2.06 | 1.98 |
| Total Debt | 96,000,000 | 94,500,000 | 38,600 | 37,470,000 | 33,000,000 | 29,835,688 | 60,108,852 | 12,890,869 | 734,223,643 | 703,211,626 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.62% | 10.72% | 42.91% | 55.54% | 19.20% | 36.70% | 18.79% | 24.25% | 12.89% | 10.03% |
| ROE | -16.03% | 76.27% | 47.74% | 59.16% | 22.65% | 41.20% | 20.46% | 25.42% | 19.12% | 14.99% |
| ROA | 0.00% | 8.42% | 17.66% | 25.62% | 10.76% | 20.72% | 12.71% | 15.62% | 9.76% | 7.41% |
| NM % | 2.58% | 8.93% | 15.65% | 23.30% | 9.66% | 18.08% | 17.05% | 16.20% | 13.81% | 11.56% |
| FCF / R% | 0.00% | 13.25% | 29.77% | 15.19% | -0.32% | 14.35% | 15.77% | 18.44% | 1.69% | 11.67% |
| FCF / NI% | -1,154.71% | 148.47% | 190.22% | 65.20% | -3.30% | 79.39% | 92.49% | 114.13% | 12.28% | 101.02% |
| Operating Margin (OM) | 0.00 | -0.20 | 0.08 | 0.25 | 0.02 | 0.13 | 0.26 | 0.22 | 0.24 | 0.24 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.18 | 0.54 | 0.28 | 0.59 | 0.68 | 0.93 | 0.78 | 0.61 |
| SPS | 0.00 | 0.00 | 1.15 | 2.32 | 2.90 | 3.27 | 3.99 | 5.73 | 5.62 | 5.28 |
| OCPS | 0.00 | 0.00 | 0.46 | 0.96 | 0.73 | 1.00 | 1.05 | 1.50 | 0.64 | 1.10 |
| FCPS | 0.00 | 0.00 | 0.34 | 0.35 | -0.01 | 0.47 | 0.63 | 1.06 | 0.09 | 0.62 |
| BVPS | 0.00 | 0.00 | 0.38 | 0.91 | 1.24 | 1.44 | 3.32 | 3.65 | 4.06 | 4.07 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.18 | 0.54 | 0.28 | 0.59 | 0.68 | 0.93 | 0.78 | 0.61 |
| CAGR-SPS | 0.00 | 0.00 | 1.15 | 2.32 | 2.90 | 3.27 | 3.99 | 5.73 | 5.62 | 5.28 |
| CAGR-OCPS | 0.00 | 0.00 | 0.46 | 0.96 | 0.73 | 1.00 | 1.05 | 1.50 | 0.64 | 1.10 |
| CAGR-FCPS | 0.00 | 0.00 | 0.34 | 0.35 | -0.01 | 0.47 | 0.63 | 1.06 | 0.09 | 0.62 |
| CAGR-BVPS | 0.00 | 0.00 | 0.38 | 0.91 | 1.24 | 1.44 | 3.32 | 3.65 | 4.06 | 4.07 |