300195.SHE Masterwork Machinery
- Market cap
- CNY 2.06B
- P/E
- -
- P/B
- 0.74x
- ROE
- -1.7%
- Dividend yield
- 3.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300195.SHE undervalued?
Graham numberThe Graham number of Masterwork Machinery cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Masterwork Machinery fundamental analysis
No fundamental analysis for Masterwork Machinery yet.
Masterwork Machinery stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Masterwork Machinery
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 medica…
Full company profileMasterwork Machinery financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Masterwork Machinery annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.15B | 1.13B | 1.31B | 1.39B | 1.22B | 1.47B | 1.31B | 1.60B | 1.64B | 1.62B | 1.57B |
| Gross Profit | 409M | 376M | 505M | 524M | 455M | 528M | 388M | 502M | 489M | 479M | 420M |
| Operating Income | 134M | 168M | 107M | -653M | -85.1M | 64.0M | -79.3M | 30.7M | 16.4M | 117M | 48.1M |
| EBITDA | 267M | 293M | 235M | -499M | 135M | 270M | 139M | 266M | 208M | 215M | 26.3M |
| Net Income | 138M | 148M | 83.5M | -673M | -96.5M | 34.5M | -67.5M | 40.7M | 12.6M | 24.1M | -46.5M |
| EPS | 0.41 | 0.36 | 0.22 | -1.59 | -0.23 | 0.08 | -0.18 | 0.11 | 0.03 | 0.06 | -0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 3.64B | 5.32B | 5.88B | 5.25B | 6.22B | 6.61B | 6.39B | 6.26B | 6.24B | 6.34B | 6.95B |
| Total Liabilities | 1.04B | 1.34B | 2.08B | 2.34B | 3.43B | 3.81B | 3.68B | 3.42B | 3.39B | 3.46B | 4.10B |
| Shareholders' Equity | 2.47B | 3.78B | 3.61B | 2.80B | 2.72B | 2.71B | 2.61B | 2.65B | 2.67B | 2.70B | 2.66B |
| Cash & Short-term Investments | 409M | 1.29B | 835M | 536M | 501M | 633M | 355M | 236M | 306M | 370M | 540M |
| Total Debt | 485M | 570M | 1.07B | 1.28B | 2.36B | 2.65B | 2.64B | 2.56B | 1.87B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 272M | 11.5M | 24.4M | 46.1M | 161M | 148M | 100.0M | 40.8M | 116M | 150M | - |
| Capital Expenditure | 174M | 282M | 314M | 361M | 219M | 131M | 149M | 39.4M | 74.2M | 98.2M | 345M |
| Free Cash Flow | 98.0M | -271M | -289M | -315M | -57.9M | 16.6M | -49.3M | 1.42M | 41.7M | 51.8M | -286M |
| Ratios | |||||||||||
| ROE | 5.6% | 3.9% | 2.3% | -24.0% | -3.6% | 1.3% | -2.6% | 1.5% | 0.5% | 0.9% | -1.7% |
| ROA | 3.8% | 2.8% | 1.4% | -12.8% | -1.6% | 0.5% | -1.1% | 0.7% | 0.2% | 0.4% | -0.7% |
| Net Profit Margin | 12.1% | 13.1% | 6.4% | -48.6% | -7.9% | 2.4% | -5.1% | 2.5% | 0.8% | 1.5% | -3.0% |
| Debt to Equity | 0.20x | 0.15x | 0.30x | 0.46x | 0.87x | 0.98x | 1.01x | 0.97x | 0.70x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Masterwork Machinery dividends
- Dividend yield
- 3.04%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 260.8%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 62.8M | 0.15 | 260.8% |
| 2024 | CNY 62.1M | 0.15 | 492.6% |
| 2023 | CNY 94.5M | 0.25 | 232.1% |
| 2022 | CNY 112M | 0.30 | - |
| 2021 | CNY 96.0M | 0.22 | 278.2% |
| 2020 | CNY 110M | 0.26 | - |
| 2019 | CNY 49.6M | 0.12 | - |
| 2018 | CNY 239M | 0.63 | 286.0% |
| 2017 | CNY 288M | 0.70 | 194.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 21, 2015.
Who owns Masterwork Machinery
- Insiders 37.70%
- Institutions 0.54%
- Public & others 61.76%
- Shares outstanding 424M
- Free float 289M
Masterwork Machinery company profile
- Company name
- Masterwork Machinery
- Ticker
- 300195.SHE
- ISIN
- CNE1000011L4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 29, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,890
- Fiscal year end
- December
- Address
- No.30,Yonghe Road, Tianjin, China, 300400
- Phone
- 86 22 6082 6666
- Website
- mkmchina.com
About Masterwork Machinery
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.
Masterwork Machinery management
8- Mr. Qing ZhangFinancial Director · born 1973
- Mr. Qun SuiVP & Director · born 1966
- Mr. Yuxin WangVP & Chief Engineer · born 1977
- Mr. Guanglong WangSecretary to the Board · born 1982
- Mr. Bo JiangVice President · born 1973
- Mr. Zishen ZhangVice President · born 1972
- Ms. Li LiChairman & President · born 1971
- Xi LiAccounting Supervisor