China
· Delayed Price · Currency is CNY MayAir Technology (China) Statistics
Total Valuation
SHA:688376 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.32 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 13.79% |
| Float | 40.90M |
Valuation Ratios
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of -11.54.
| EV / Earnings | 26.82 |
| EV / Sales | 3.01 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 25.36 |
| EV / FCF | -11.54 |
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
In the past 12 months, SHA:688376 has paid 24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +22.05% 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 | +22.05% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 728,236 |
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 |
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 |
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 |
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 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.31% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.00% |
| FCF Yield | -9.29% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |