MayAir Technology (China) Statistics

Total Valuation

SHA:688376 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.18 billion.

Market Cap	4.83B
Enterprise Value	5.18B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:688376 has 134.40 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	134.40M
Shares Outstanding	134.40M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	15.50%
Float	40.90M

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.46
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.43
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	24.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.

Current Ratio	1.96
Quick Ratio	1.40
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.54

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	1.92M
Profits Per Employee	213,375
Employee Count	919
Asset Turnover	0.50
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks. The beta is -0.01, so SHA:688376's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.72%
50-Day Moving Average	37.42
200-Day Moving Average	34.06
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,288,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688376 had revenue of CNY 1.77 billion and earned 196.09 million in profits. Earnings per share was 1.46.

Revenue	1.77B
Gross Profit	225.89M
Operating Income	210.20M
Pretax Income	222.95M
Net Income	196.09M
EBITDA	n/a
EBIT	210.20M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 954.21 million in cash and 1.19 billion in debt, giving a net cash position of -230.92 million or -1.72 per share.

Cash & Cash Equivalents	954.21M
Total Debt	1.19B
Net Cash	-230.92M
Net Cash Per Share	-1.72
Equity (Book Value)	1.97B
Book Value Per Share	13.70
Working Capital	1.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 11.89% and 11.09%.

Gross Margin	12.78%
Operating Margin	11.89%
Pretax Margin	12.61%
Profit Margin	11.09%
EBITDA Margin	n/a
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.30
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	1.23%
Earnings Yield	4.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688376 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a