Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China flag China · Delayed Price · Currency is CNY
59.60
-1.53 (-2.50%)
At close: Sep 11, 2026

SHA:688449 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5721,3271,1741,034573.09578.74
Revenue Growth
25.08%13.06%13.55%80.38%-0.97%72.02%
Gross Profit
790.28679.44544.62465.48212.87199.1
Operating Income
127.68110.145.4231.05-97.277.75
Net Income
605.58142.16118.0652.23-79.1645.12
Earnings Per Share
1.330.310.320.15-0.221.02
EPS Growth
316.32%-3.13%113.33%---

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Mainland China
685.52
outside Mainland China
610.41
Total
1,296

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
813.371,2211,182240.88121.53151.67
Total Debt
96.67115.35101.8980.8544.5526.86
Net Cash (Debt)
716.691,1051,080160.0376.98124.81
Net Cash Growth
-26.42%2.35%574.74%107.90%-38.33%-7.39%
Net Cash Per Share
1.582.412.930.460.212.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
308155.34-22.57172.90.31-107.64
Capital Expenditures
-454.54-59.64-76.44-78.85-33.99-42.24
Free Cash Flow
-146.5595.7-99.0194.05-33.68-149.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.29%51.20%46.40%45.03%37.14%34.40%
Operating Margin
8.13%8.30%3.87%3.00%-16.97%1.34%
Pretax Margin
38.53%10.71%10.06%5.05%-13.81%8.07%
Profit Margin
38.53%10.71%10.06%5.05%-13.81%7.80%
FCF Margin
-9.32%7.21%-8.43%9.10%-5.88%-25.90%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
0.08%0.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.74146.20159.09---
Forward PE
-131.91194.43---
P/FCF Ratio
-217.17----
PS Ratio
17.4515.6616.00---