China · Delayed Price · Currency is CNY MayAir Technology (China) Statistics
Total Valuation
SHA:688376 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 8.52 billion.
| Market Cap | 8.43B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 4.71% |
| Owned by Institutions (%) | 13.54% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 78.86 and the forward PE ratio is 26.88.
| PE Ratio | 78.86 |
| Forward PE | 26.88 |
| PS Ratio | 4.07 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 128.58 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 129.83.
| EV / Earnings | 79.98 |
| EV / Sales | 4.11 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 53.59 |
| EV / FCF | 129.83 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 11.10 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 +26.81% in the last 52 weeks. The beta is 0.61, so SHA:688376's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 67.47 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,695,500 |
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 | 158.89M |
| Pretax Income | 142.40M |
| Net Income | 106.46M |
| EBITDA | 212.18M |
| EBIT | 158.89M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 799.48 million in cash and 727.88 million in debt, with a net cash position of 71.61 million or 0.53 per share.
| Cash & Cash Equivalents | 799.48M |
| Total Debt | 727.88M |
| Net Cash | 71.61M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 15.19 |
| 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 | 53.29M |
| Net Borrowing | -159.79M |
| Free Cash Flow | 65.59M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 26.33%, with operating and profit margins of 7.66% and 5.13%.
| Gross Margin | 26.33% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.66% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.86% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |