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Masterwork Machinery (300195)

Shenzhen
Currency in CNY
7.97
-0.32(-3.86%)
Closed·

300195 Financial Summary

Key Ratios

P/E Ratio260.3
Price/Book1.29
Debt / Equity90.78%
Return on Equity0.28%
Dividend Yield0.00%
EBITDA205.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,223.51,467.291,312.141,604.061,642.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa454.96528.19388.36502.2488.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.5138.186.67116.9894.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-96.4934.5-67.4640.7112.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,2246,613.786,385.266,258.566,237.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,555.12,134.051,986.632,117.271,817.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,796.182,801.82,707.022,835.922,847.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-180.87-170.91-230.28-65.8890.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa160.9914899.9640.85115.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-228.32-76.74-180.27-30.42-60.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa88.82-103.87-48.86-76.74-36.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.42-27.64-151.01-65.4616.39
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
339.68M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Masterwork Machinery's earnings for the latest quarter?

The Masterwork Machinery EPS (TTM) is 0.03. Masterwork Machinery reported sales of 339.68, net income of 4.58, and EPS of 0.01 for the latest quarter.

What was Masterwork Machinery's net income for the latest quarter?

Masterwork Machinery's net income for the latest quarter was 4.58.

How did Masterwork Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 502.39 in the previous quarter to 339.68 in the latest quarter, and net income moved from 9.22 to 4.58 compared to the previous quarter.

What is Masterwork Machinery's net profit margin on a TTM basis?

Masterwork Machinery's trailing twelve months (TTM) net profit margin is 0.77%.

How does Masterwork Machinery's debt to equity ratio compare to industry standards?

Masterwork Machinery's total debt-to-equity ratio is 90.78%.

What is Masterwork Machinery's return on investment on a TTM basis?

Masterwork Machinery's trailing twelve months (TTM) return on investment (ROI) is 0.28%.

Did Masterwork Machinery gain or lose cash last quarter?

In the latest quarter, Masterwork Machinery's net change in cash was -38.10 million.

What were Masterwork Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Masterwork Machinery reported total assets of 6,236.83 million and total liabilities of 1,816.87 million.

How has Masterwork Machinery's total revenue grown this year?

Masterwork Machinery's total revenue was 502.39 in the previous quarter and 339.68 in the latest quarter.

What is Masterwork Machinery's gross margin on a TTM basis?

Masterwork Machinery's trailing twelve months (TTM) gross margin is 29.51%.

What was Masterwork Machinery's revenue per share for the latest quarter?

Masterwork Machinery's revenue per share for the latest quarter was 7.63.
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