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Dynamic quotes 
OFFON

MISSFRESH LIMITED

(MF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 -7 82210 60014 769
EBITDA1 --3 840-2 439-1 394
Operating profit (EBIT)1 --3 664-2 664-1 778
Operating Margin --46,8%-25,1%-12,0%
Pre-Tax Profit (EBT)1 --3 856-2 781-2 106
Net income1 -1 649-3 855-2 852-2 114
Net margin --49,3%-26,9%-14,3%
EPS2 -21,9-16,6-11,9-8,86
Dividend per Share2 ----
Announcement Date 06/08/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 7332 0332 298
EBITDA ---
Operating profit (EBIT)1 -956-1 127-797
Operating Margin -55,2%-55,4%-34,7%
Pre-Tax Profit (EBT)1 -1 544-1 127-882
Net income1 -1 544-1 127-882
Net margin -89,1%-55,4%-38,4%
EPS --4,72-3,80
Dividend per Share ---
Announcement Date ---
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ---178
Net Cash position1 -917602-
Leverage (Debt / EBITDA) -0,24x0,25x-0,13x
Free Cash Flow1 --2 680-1 986-1 248
ROE (Net Profit / Equities) ---2 652%-819%
Shareholders' equity1 --108258
ROA (Net Profit / Asset) --133%-106%-57,5%
Assets1 -2 9022 7033 679
Book Value Per Share2 --4,45-9,750,91
Cash Flow per Share2 --9,49-9,59-
Capex1 -116195244
Capex / Sales -1,48%1,84%1,65%
Announcement Date 06/08/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 1 236 120 333
Net sales (CNY) 6 130 437 000
Net sales (USD) 959 021 043
Number of employees 1 335
Sales / Employee (CNY) 4 592 088
Sales / Employee (USD) 718 368
Free-Float 86,9%
Free-Float capitalization (USD) 1 074 712 279
Avg. Exchange 20 sessions (CNY) 2 777 492
Avg. Exchange 20 sessions (USD) 434 500
Average Daily Capital Traded 0,22%
EPS & Dividend