China · Delayed Price · Currency is CNY MayAir Technology (China) Statistics
Total Valuation
SHA:688376 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 8.86 billion.
| Market Cap | 8.53B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:688376 has 135.25 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 135.25M |
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 13.68% |
| Float | 52.92M |
Valuation Ratios
The trailing PE ratio is 79.76 and the forward PE ratio is 27.18.
| PE Ratio | 79.76 |
| Forward PE | 27.18 |
| PS Ratio | 4.11 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 130.04 |
| P/OCF Ratio | 31.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of 135.05.
| EV / Earnings | 83.20 |
| EV / Sales | 4.27 |
| EV / EBITDA | 37.71 |
| EV / EBIT | 56.85 |
| EV / FCF | 135.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 14.85 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 78,397 |
| Employee Count | 1,358 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688376 has paid 17.89 million in taxes.
| Income Tax | 17.89M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.62, so SHA:688376's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 65.96 |
| 200-Day Moving Average | 68.80 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 1,262,483 |
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 2.07 billion and earned 106.46 million in profits. Earnings per share was 0.79.
| Revenue | 2.07B |
| Gross Profit | 545.91M |
| Operating Income | 155.79M |
| Pretax Income | 142.40M |
| Net Income | 106.46M |
| EBITDA | 212.11M |
| EBIT | 155.79M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 799.48 million in cash and 974.14 million in debt, with a net cash position of -174.65 million or -1.29 per share.
| Cash & Cash Equivalents | 799.48M |
| Total Debt | 974.14M |
| Net Cash | -174.65M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.73 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 269.85 million and capital expenditures -204.27 million, giving a free cash flow of 65.59 million.
| Operating Cash Flow | 269.85M |
| Capital Expenditures | -204.27M |
| Depreciation & Amortization | 56.31M |
| Net Borrowing | -161.52M |
| Free Cash Flow | 65.59M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 26.33%, with operating and profit margins of 7.51% and 5.13%.
| Gross Margin | 26.33% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.51% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.86% |
| FCF Payout Ratio | 30.93% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.77% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |