Maxic Technology, Inc. (SHA:688458)
China flag China · Delayed Price · Currency is CNY
30.58
-0.62 (-1.99%)
At close: Aug 3, 2026

Maxic Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
546.56555.13404.17472.31441.15372.02
Revenue Growth
25.75%37.35%-14.43%7.06%18.58%149.57%
Gross Profit
174.03180.9886.75135.03141.08152.16
Operating Income
-73.46-61.38-135.86-18.5730.4428.82
Net Income
-23.13-14.07-66.5730.1552.5932.61
Earnings Per Share
-0.22-0.13-0.610.300.631.06
EPS Growth
----52.28%-40.78%-

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
490.56
Overseas
64.57
Total
555.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1661,2321,4911,720491.52452.82
Total Debt
44.5117.269.635.277.1410.79
Net Cash (Debt)
1,1211,2151,4811,715484.37442.04
Net Cash Growth
-22.82%-17.96%-13.64%254.07%9.58%1298.91%
Net Cash Per Share
10.7211.2313.5717.065.7914.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-119.17-119.57-77.08-152.6242.4-2.73
Capital Expenditures
-18.01-17.9-30.46-8.79-8.61-6.75
Free Cash Flow
-137.18-137.47-107.54-161.4133.78-9.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.84%32.60%21.46%28.59%31.98%40.90%
Operating Margin
-13.44%-11.06%-33.62%-3.93%6.90%7.75%
Pretax Margin
-9.07%-6.68%-24.66%4.12%11.88%9.80%
Profit Margin
-4.23%-2.53%-16.47%6.38%11.92%8.77%
FCF Margin
-25.10%-24.76%-26.61%-34.17%7.66%-2.55%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---204.21--
Forward PE
-69.9469.9441.29--
PS Ratio
5.957.598.7213.04--