Marco Polo Holdings Co., Ltd. Class A

Marco Polo Holdings Co., Ltd. Class A

SSZSE:001386
14.74
CNY
+0.08
(+0.55%)
16.92BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
5.87
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
1.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.34
0.61
Book Value per Share
- -
- -
- -
- -
- -
- -
10.11
10.15
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
9.18
9.25
Basic Weighted Avg Shares
1,195
1,195
1,195
1,195
1,195
1,195
1,100
1,195
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
6,458
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
23.76
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
390
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1,210
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
15.93
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
18.74
- -
Working Capital
- -
- -
- -
- -
- -
- -
4,732
4,335
LT Debt
- -
655
- -
- -
- -
- -
161
53
Total Equity
- -
- -
- -
- -
- -
- -
12,075
12,132
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
654
437
963
LT Borrowings
127
124
20
LT Finance Leases
34
34
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,195
1,195
1,195
Market Capitalization
27,161
23,743
16,920

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,634
7,961
8,276
Cash, Cash Equivalents & STI
3,584
3,419
3,260
Accounts Receivable, Net
1,045
981
1,117
Inventories
1,516
1,515
1,429
Total Current Liabilities
3,902
3,095
3,942
Payables & Accruals
- -
- -
- -
ST Debt
654
437
963
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2,327
- -
- -
2025
1,240
1,978
- -
1,520
6,458
2026
1,007
1,744
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.18
0.38
- -
0.12
1.1
2026
0.13
0.23
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
- -
- -
0.31
0.34
2026
- -
0.3
- -
- -
- -

Company Description

Full Time Employees
5,316
Sector
Distribution services
Industry
Wholesale distributors
Address
Dongguan China
IPO Date
Oct 22, 2025
Business
Marco Polo Holdings Co., Ltd. is a China-based company primarily engaged in the research, development, design, manufacturing, and distribution of architectural ceramics and advanced surface materials. Founded in 2008 and headquartered in Dongguan, Guangdong Province, China, the company operates as one of the leading architectural ceramic producers in China, offering comprehensive surface and decorative solutions for residential, commercial, and municipal building applications. The company offers an extensive range of ceramic products and related services, including matte porcelain tiles; glazed porcelain floor tiles; polished vitrified tiles; rustic and textured ceramic tiles; high-performance large-format porcelain and sintered stone slabs; glazed interior wall tiles; exterior facade ceramics; engineered stone-look and granite-effect tiles; specialty relief and artistic decorative tiles; integrated surface materials for customized whole-house furnishings; as well as architectural design consultation, technical installation guidance, bespoke slab cutting, and post-sale engineering support services. The company distributes its offerings primarily through its flagship brand Marco Polo and its high-end designer brand L&D. Marco Polo Holdings operates an expansive manufacturing and distribution footprint consisting of large-scale, automated production facilities across Dongguan and Qingyuan in Guangdong Province, Fengcheng in Jiangxi Province, Rongchang in Chongqing Municipality, and an overseas production base in Tennessee, United States. Its market presence spans retail consumers, home improvement specialists, commercial property developers, and civil engineering contractors across domestic Chinese regional markets and international export destinations throughout North America, Southeast Asia, Europe, and the Middle East. In recent developments, Marco Polo Holdings completed its initial public offering and listed its Class A shares on the Main Board of the Shenzhen Stock Exchange under the ticker symbol 001386. The company has directed capital investments into green and intelligent manufacturing transformations, deploying automated smart kiln systems, robotic sorting lines, and rooftop photovoltaic power generation across its primary manufacturing bases. Additionally, the company has accelerated product line diversification into thin-format sintered stone slabs for customized home cabinetry, furniture surfaces, and prefabricated exterior wall systems, while establishing strategic alliances with prominent interior design institutions and national real estate developers to expand its centralized procurement and premium commercial market share.