China · Delayed Price · Currency is CNY MayAir Technology (China) Statistics
Total Valuation
SHA:688376 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 11.33 billion.
| Market Cap | 10.97B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was 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 1.42% in one year.
| Current Share Class | 135.25M |
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 15.46% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 98.87 and the forward PE ratio is 34.95.
| PE Ratio | 98.87 |
| Forward PE | 34.95 |
| PS Ratio | 5.30 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 107.99 |
| P/OCF Ratio | 33.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.41, with an EV/FCF ratio of 111.60.
| EV / Earnings | 102.22 |
| EV / Sales | 5.47 |
| EV / EBITDA | 49.41 |
| EV / EBIT | 75.79 |
| EV / FCF | 111.60 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.74 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 10.00 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 102,557 |
| Employee Count | 1,314 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:688376 has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +129.88% in the last 52 weeks. The beta is 0.66, so SHA:688376's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +129.88% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 57.29 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 3,458,163 |
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 110.86 million in profits. Earnings per share was 0.82.
| Revenue | 2.07B |
| Gross Profit | 525.30M |
| Operating Income | 149.53M |
| Pretax Income | 146.12M |
| Net Income | 110.86M |
| EBITDA | 207.47M |
| EBIT | 149.53M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 804.44 million in cash and 1.02 billion in debt, with a net cash position of -211.32 million or -1.56 per share.
| Cash & Cash Equivalents | 804.44M |
| Total Debt | 1.02B |
| Net Cash | -211.32M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 14.48 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 325.77 million and capital expenditures -224.22 million, giving a free cash flow of 101.55 million.
| Operating Cash Flow | 325.77M |
| Capital Expenditures | -224.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 101.55M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 25.37%, with operating and profit margins of 7.22% and 5.36%.
| Gross Margin | 25.37% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.22% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.76% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.93% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |