300894.SHE Marssenger Kitchenware Co. Ltd.
- Market cap
- CNY 3.52B
- P/E
- -
- P/B
- 3.92x
- ROE
- -31.2%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300894.SHE undervalued?
Graham numberThe Graham number of Marssenger Kitchenware Co. Ltd. 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?
Marssenger Kitchenware Co. Ltd. fundamental analysis
No fundamental analysis for Marssenger Kitchenware Co. Ltd. yet.
Marssenger Kitchenware Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Marssenger Kitchenware Co. Ltd.
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 o…
Full company profileMarssenger Kitchenware Co. Ltd. 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.
Marssenger Kitchenware Co. Ltd. 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 | 347M | 700M | 956M | 1.33B | 1.61B | 2.32B | 2.28B | 2.14B | 1.38B | 771M | 476M |
| Gross Profit | 168M | 358M | 501M | 686M | 832M | 1.07B | 1.02B | 1.00B | 587M | 289M | 141M |
| Operating Income | 61.0M | 182M | 114M | 269M | 315M | 429M | 351M | 273M | 845K | -272M | -299M |
| EBITDA | 83.3M | 212M | 159M | 335M | 391M | 527M | 473M | 402M | 114M | -209M | -289M |
| Net Income | 56.5M | 163M | 92.3M | 240M | 275M | 376M | 315M | 247M | 11.2M | -296M | -280M |
| EPS | 0.90 | 0.54 | 0.28 | 0.66 | 0.76 | 0.93 | 0.77 | 0.59 | 0.03 | -0.73 | -0.69 |
| Balance Sheet | |||||||||||
| Total Assets | 304M | 637M | 858M | 1.16B | 2.17B | 2.40B | 3.20B | 3.33B | 2.48B | 2.09B | 2.08B |
| Total Liabilities | 192M | 361M | 451M | 575M | 821M | 922M | 1.56B | 1.69B | 1.07B | 982M | 1.18B |
| Shareholders' Equity | 113M | 276M | 408M | 582M | 1.35B | 1.48B | 1.65B | 1.65B | 1.42B | 1.11B | 899M |
| Cash & Short-term Investments | 128M | 229M | 209M | 314M | 1.11B | 1.19B | 1.76B | 1.76B | 824M | 420M | 379M |
| Total Debt | 38.6K | 37.5M | 33.0M | 29.8M | 60.1M | 12.9M | 734M | 703M | 496M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 137M | 290M | 242M | 405M | 427M | 607M | 259M | 445M | -53.8M | -201M | - |
| Capital Expenditure | 35.0M | 183M | 245M | 215M | 172M | 179M | 221M | 195M | 146M | 60.7M | 50.2M |
| Free Cash Flow | 102M | 106M | -3.05M | 190M | 255M | 428M | 38.4M | 250M | -200M | -261M | -332M |
| Ratios | |||||||||||
| ROE | 50.2% | 59.2% | 22.6% | 41.2% | 20.5% | 25.4% | 19.1% | 15.0% | 0.8% | -26.8% | -31.2% |
| ROA | 18.6% | 25.6% | 10.8% | 20.7% | 12.7% | 15.7% | 9.8% | 7.4% | 0.4% | -14.2% | -13.5% |
| Net Profit Margin | 16.3% | 23.3% | 9.7% | 18.1% | 17.0% | 16.2% | 13.8% | 11.6% | 0.8% | -38.4% | -58.9% |
| Debt to Equity | 0.00x | 0.14x | 0.08x | 0.05x | 0.04x | 0.01x | 0.45x | 0.43x | 0.35x | - | - |
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.
Marssenger Kitchenware Co. Ltd. dividends
- Dividend yield
- 0.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.30M | 0.01 | - |
| 2024 | CNY 254M | 0.68 | 2,278.5% |
| 2023 | CNY 256M | 0.61 | 103.6% |
| 2022 | CNY 243M | 0.59 | 77.3% |
| 2021 | CNY 243M | 0.60 | 64.7% |
| 2020 | CNY 1.95M | 0.01 | 0.7% |
| 2019 | CNY 65.6M | 0.18 | 27.4% |
| 2018 | 138M | 0.42 | 149.5% |
| 2017 | 7.18K | 0.00 | 0.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Marssenger Kitchenware Co. Ltd.
- Insiders 64.35%
- Institutions 0.64%
- Public & others 35.01%
- Shares outstanding 405M
- Free float 161M
Marssenger Kitchenware Co. Ltd. company profile
- Company name
- Marssenger Kitchenware Co. Ltd.
- Ticker
- 300894.SHE
- ISIN
- CNE1000049T7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 1,468
- Fiscal year end
- December
- Address
- No. 366, Xincheng Road, Haining, China, 314415
- Phone
- 86 573 8701 9995
- Website
- marssenger.com
About Marssenger Kitchenware Co. Ltd.
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.
Marssenger Kitchenware Co. Ltd. management
7- Mr. Weibin HuangChairman of the Board & GM · born 1967
- Mr. Fu Xian ZhuChief Financial Officer · born 1977
- Mr. Gen YangDeputy GM & Director · born 1984
- Mr. Zecheng HuangDeputy GM & Non-Independent Director · born 1992
- Mr. Qiuyong LiaoDeputy General Manager · born 1985
- Mr. Weiping MaoDeputy GM, Board Secretary & Director · born 1972
- Zhang Hao QianAccounting Supervisor