MayAir Technology (China) Statistics

Total Valuation

SHA:688376 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.05 billion.

Market Cap	4.69B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:688376 has 134.40 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	134.40M
Shares Outstanding	134.40M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	15.50%
Float	40.90M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.39
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of -10.94.

EV / Earnings	25.42
EV / Sales	2.86
EV / EBITDA	19.33
EV / EBIT	24.04
EV / FCF	-10.94

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	4.54
Debt / FCF	-2.57
Interest Coverage	10.70

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.63M
Profits Per Employee	183,642
Employee Count	1,081
Asset Turnover	0.50
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% 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	+11.42%
50-Day Moving Average	36.33
200-Day Moving Average	34.69
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	873,345

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 198.52 million in profits. Earnings per share was 1.48.

Revenue	1.77B
Gross Profit	520.90M
Operating Income	209.94M
Pretax Income	225.10M
Net Income	198.52M
EBITDA	244.19M
EBIT	209.94M
Earnings Per Share (EPS)	1.48

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

In the last 12 months, operating cash flow was -219.93 million and capital expenditures -241.50 million, giving a free cash flow of -461.44 million.

Operating Cash Flow	-219.93M
Capital Expenditures	-241.50M
Free Cash Flow	-461.44M
FCF Per Share	-3.43

Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 11.88% and 11.24%.

Gross Margin	29.49%
Operating Margin	11.88%
Pretax Margin	12.74%
Profit Margin	11.24%
EBITDA Margin	13.82%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.20
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.31%
Buyback Yield	0.53%
Shareholder Yield	1.10%
Earnings Yield	4.23%
FCF Yield	-9.84%

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