China · Delayed Price · Currency is CNY MayAir Technology (China) Statistics
Total Valuation
SHA:688376 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 9.05 billion.
| Market Cap | 8.78B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688376 has 135.25 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 135.25M |
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 6.06% |
| Float | 41.76M |
Valuation Ratios
The trailing PE ratio is 47.72 and the forward PE ratio is 31.03.
| PE Ratio | 47.72 |
| Forward PE | 31.03 |
| PS Ratio | 4.37 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 677.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of -39.96.
| EV / Earnings | 49.12 |
| EV / Sales | 4.51 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 44.00 |
| EV / FCF | -39.96 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -4.77 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 170,502 |
| Employee Count | 1,314 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:688376 has paid 27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +88.72% in the last 52 weeks. The beta is 0.32, so SHA:688376's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +88.72% |
| 50-Day Moving Average | 60.71 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 4,431,027 |
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 2.01 billion and earned 184.31 million in profits. Earnings per share was 1.36.
| Revenue | 2.01B |
| Gross Profit | 551.16M |
| Operating Income | 205.74M |
| Pretax Income | 224.66M |
| Net Income | 184.31M |
| EBITDA | 245.81M |
| EBIT | 205.74M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 943.81 million in cash and 1.08 billion in debt, with a net cash position of -137.34 million or -1.02 per share.
| Cash & Cash Equivalents | 943.81M |
| Total Debt | 1.08B |
| Net Cash | -137.34M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 14.36 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 12.97 million and capital expenditures -239.49 million, giving a free cash flow of -226.52 million.
| Operating Cash Flow | 12.97M |
| Capital Expenditures | -239.49M |
| Free Cash Flow | -226.52M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 27.46%, with operating and profit margins of 10.25% and 9.18%.
| Gross Margin | 27.46% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.18% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.10% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |