火星人

SZSE:300894

中国 / 非必需消费品 / 家庭耐用品

概况

股息

10年历史财务状况

股票价格

14.87 CNY


Key Metrics	Latest
Total Revenue	1.582 B
Adjusted EBITDA	151 M
EBITDA Margin	9.5%
Net Profit Margin	3.5%
Total Assets	2.42 B
Total Debt	488.4 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months

Revenue	154	188	347	700	956	1,326	1,614	2,319	2,277	2,139	1,582
% Growth		21.9%	84.8%	101.6%	36.5%	38.8%	21.7%	43.6%	-1.8%	-6.0%

Adjusted EBITDA	16	31	78	199	142	311	364	483	403	389	151
% Margin	10.3%	16.5%	22.6%	28.4%	14.8%	23.4%	22.5%	20.8%	17.7%	18.2%	9.5%

Adjusted EBIT	9	22	64	180	114	258	296	392	290	274	35
% Margin	5.7%	11.9%	18.3%	25.7%	11.9%	19.5%	18.3%	16.9%	12.7%	12.8%	2.2%

Adjusted Net Income	4	13	53	164	92	225	263	362	288	266	55
% Margin	2.3%	6.8%	15.2%	23.4%	9.7%	17.0%	16.3%	15.6%	12.7%	12.4%	3.5%

Adjusted Basic EPS	NA	NA	0.84	0.54	0.28	0.62	0.73	0.90	0.71	0.66	0.15

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	154	188	347	700	956	1,326	1,614	2,319	2,277	2,139	1,582
% Growth	NA	21.9%	84.8%	101.6%	36.5%	38.8%	21.7%	43.6%	-1.8%	-6.0%

Cost of Revenue	(94)	(103)	(180)	(343)	(455)	(640)	(783)	(1,250)	(1,254)	(1,123)	(873)
Gross Profit	60	85	168	358	501	686	832	1,069	1,023	1,017	709
% Revenue	39.0%	45.3%	48.3%	51.1%	52.4%	51.8%	51.5%	46.1%	44.9%	47.5%	44.8%

Research and Development	(9)	(9)	(14)	(25)	(40)	(45)	(58)	(74)	(213)	(229)	(218)
Selling and Marketing	(34)	(43)	(72)	(124)	(220)	(331)	(403)	(507)	(501)	(489)	(420)
General and Admin	(17)	(18)	(29)	(23)	(123)	(42)	(64)	(100)	(125)	(143)	(138)
Other Inc / (Exp)	8	12	16	4	3	10	5	21	139	91	77
Total Operating Exp	(51)	(58)	(100)	(168)	(379)	(409)	(520)	(660)	(700)	(771)	(699)

Operating Income	9	27	68	190	122	278	311	409	323	246	10
% Revenue	5.9%	14.5%	19.6%	27.1%	12.7%	20.9%	19.3%	17.6%	14.2%	11.5%	0.6%

Interest Expense	(5)	(7)	(2)	3	0	1	9	26	28	28	20
Pre-tax Income	4	21	66	193	122	279	321	435	351	274	30
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(4)	(10)	(29)	(30)	(39)	(45)	(60)	(38)	(28)	9
Net Income to Company	4	17	57	163	92	240	275	375	312	246	39
% Margin	2.6%	8.9%	16.3%	23.3%	9.7%	18.1%	17.0%	16.2%	13.7%	11.5%	2.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	1	2	1	1
Net Income to Stockholders	4	17	57	163	92	240	275	376	315	247	40

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	4	17	57	163	92	240	275	376	315	247	40
% Margin	2.6%	8.9%	16.3%	23.3%	9.7%	18.1%	17.0%	16.2%	13.8%	11.6%	2.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.90	0.54	0.28	0.66	0.76	0.93	0.78	0.61	0.10
Diluted EPS (Continuing Ops)	0.00	0.00	0.90	0.54	0.28	0.66	0.76	0.93	0.77	0.59	0.10

WA Basic Shares Out.	0.00	0.00	62.78	302.10	329.81	363.23	362.10	404.01	403.22	405.32	377.90
WA Diluted Shares Out.	0.00	0.00	62.78	302.10	329.81	363.23	362.10	404.01	408.46	419.06	376.36

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	21	66	193	122	279	321	435	351	274	30
Addback: Net Interest Expense	5	7	2	(3)	(0)	(1)	(9)	(26)	(28)	(28)	(20)
Addback: Other Non Operating Expenses, Total	0	1	0	(10)	(8)	0	0	1	0	0	3
Addback: Depreciation & Amortization	7	9	15	19	28	52	68	91	113	115	116
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	1	39	40
Addback: Gain (Loss) On Sale Of Assets	0	0	0	1	(0)	2	1	1	0	1	(0)
Addback: Asset Writedown	(0)	(0)	1	0	0	1	0	1	2	1	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1)	(6)	(6)	0	0	(23)	(18)	(20)	(35)	(13)	(18)
Adjusted EBITDA	16	31	78	199	142	311	364	483	403	389	151
% Margin	10.3%	16.5%	22.6%	28.4%	14.8%	23.4%	22.5%	20.8%	17.7%	18.2%	9.5%

Adjusted EBIT	9	22	64	180	114	258	296	392	290	274	35
% Margin	5.7%	11.9%	18.3%	25.7%	11.9%	19.5%	18.3%	16.9%	12.7%	12.8%	2.2%

Adjusted Net Income Reconciliation
Net Income to Company	4	17	57	163	92	240	275	375	312	246	39
Addback: Unusual Items	(1)	(5)	(5)	1	(0)	(19)	(16)	(18)	(33)	28	22
Less: Tax Benefit of Unusual Items (26%)	0	1	1	(0)	0	5	4	5	9	(7)	(6)
Adjusted Net Income	4	13	53	164	92	225	263	362	288	266	55
% Margin	2.3%	6.8%	15.2%	23.4%	9.7%	17.0%	16.3%	15.6%	12.7%	12.4%	3.5%

加载出错

火星人

SZSE:300894

中国 / 非必需消费品 / 家庭耐用品

10年历史财务状况