---
title: "Marssenger Kitchenware (300894.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300894.SZ/norm.md"
symbol: "300894.SZ"
name: "Marssenger Kitchenware"
parent: "https://longbridge.com/en/quote/300894.SZ.md"
datetime: "2026-05-21T13:31:13.858Z"
locales:
  - [en](https://longbridge.com/en/quote/300894.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300894.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300894.SZ/norm.md)
---

# Marssenger Kitchenware (300894.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.1899 | -0.2435 | -0.1705 | -0.1300 |
| ROE | -19.72% | -27.01% | -30.39% | -20.88% | -15.58% |
| Revenue | 154.16M | 193.50M | 202.60M | 211.80M | 162.64M |
| Net income | -53.22M | -77.83M | -94.73M | -69.37M | -54.16M |
| Operating income | -56.74M | -111.45M | -58.08M | -80.03M | -60.40M |
| Gross margin | 32.46% | 23.85% | 39.69% | 37.98% | 40.18% |
| Net margin | -34.52% | -40.23% | -46.76% | -32.75% | -33.30% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.04B | 2.09B | 2.18B | 2.25B | 2.34B |
| Leverage | 1.94 | 1.89 | 1.82 | 1.74 | 1.72 |
| BVPS | 2.57 | 2.72 | 2.95 | 3.19 | 3.27 |
| Turnover | 0.3477 | 0.3372 | 0.4086 | 0.4223 | 0.4303 |
| Cash & STI | 472.99M | 480.84M | 532.51M | 625.03M | 732.72M |
| Inv & Rec | 98.60M | 128.69M | 159.50M | 164.84M | 177.00M |
| LT assets | 816.78M | 836.36M | 855.46M | 877.95M | 912.98M |
| Net debt | 164.78M | 67.46M | 7.44M | -109.84M | -226.01M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -54.34M | -1.86M | -58.40M | -57.52M | -82.99M |
| Investing CF | -76.78M | 295.81M | 17.20M | -218.14M | -17.12M |
| Financing CF | 77.91M | -2.99M | 13.73M | -14.10M | -2.42M |
| Free CF | -95.65M | 130.93M | -187.50M | -27.94M | -97.88M |
| OCF coverage | -291.86% | -22.47% | -189.97% | -259.76% | -1068.04% |
| Repaid & issued | 100.00M | -100000.00 | 20.00M | - | - |
| CapEx | -18.18M | -6.37M | -26.60M | -20.00M | -7.76M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.6CNY | 2023-05-24 | 2023-05-25 | 2023-05-25 |
| Cash Dividend: 
0.3CNY | 2022-09-26 | 2022-09-27 | 2022-09-27 |