Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)
China flag China · Delayed Price · Currency is CNY
39.80
-1.52 (-3.68%)
At close: Nov 13, 2026

SHA:688449 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7751,3271,1741,034573.09578.74
Revenue Growth
39.86%13.06%13.55%80.38%-0.97%72.02%
Gross Profit
891.74679.44544.62465.48212.87199.1
Operating Income
92.59110.145.4231.05-97.277.75
Net Income
378.5142.16118.0652.23-79.1645.12
Earnings Per Share
0.810.310.320.15-0.221.02
EPS Growth
160.37%-3.13%113.33%---

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
773.541,2211,182240.88121.53151.67
Total Debt
340.64115.35101.8980.8544.5526.86
Net Cash (Debt)
432.91,1051,080160.0376.98124.81
Net Cash Growth
-59.77%2.35%574.74%107.90%-38.33%-7.39%
Net Cash Per Share
0.932.412.930.460.212.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.31155.34-22.57172.90.31-107.64
Capital Expenditures
-494.54-59.64-76.44-78.85-33.99-42.24
Free Cash Flow
-487.2395.7-99.0194.05-33.68-149.88
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.23%51.20%46.40%45.03%37.14%34.40%
Operating Margin
5.21%8.30%3.87%3.00%-16.97%1.34%
Pretax Margin
21.32%10.71%10.06%5.05%-13.81%8.07%
Profit Margin
21.32%10.71%10.06%5.05%-13.81%7.80%
FCF Margin
-27.44%7.21%-8.43%9.10%-5.88%-25.90%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
0.13%0.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.96146.20159.09---
Forward PE
53.66131.91194.43---
P/FCF Ratio
-217.17----
PS Ratio
10.7115.6616.00---