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Masterwork Group Co Ltd
Previous close
¥8.14
Day range
¥8.07 - ¥8.23
Year range
¥4.75 - ¥9.83
Market cap
3.45B CNY
P/E ratio
219.20
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 403.95M | 4.97% |
Operating expense | 100.88M | 9.36% |
Net income | 1.63M | -86.73% |
Net profit margin | 0.40 | -87.46% |
Earnings per share | — | — |
EBITDA | 52.21M | -20.39% |
Effective tax rate | 59.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.31M | 26.38% |
Total assets | 6.33B | -0.00% |
Total liabilities | 3.48B | -0.14% |
Total equity | 2.85B | — |
Shares outstanding | 423.71M | — |
Price to book | 1.29 | — |
Return on assets | 0.97% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.63M | -86.73% |
Cash from operations | 40.55M | 57.16% |
Cash from investing | -16.09M | -6.97% |
Cash from financing | -44.94M | -331.63% |
Net change in cash | -23.41M | -1,434.50% |
Free cash flow | -239.42M | -26.70% |
About
Founded
Sep 13, 1995
Website
Employees
1,843
