Maxic Technology, Inc. (SHA:688458)

Maxic Technology Statistics

Total Valuation

SHA:688458 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 2.92 billion.

Market Cap	4.38B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688458 has 106.86 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	106.86M
Shares Outstanding	106.86M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+18.93%
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	18.97%
Float	60.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.07
PB Ratio	2.35
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.93
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.63

Financial Position

The company has a current ratio of 19.84, with a Debt / Equity ratio of 0.00.

Current Ratio	19.84
Quick Ratio	18.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-221.40

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	1.60M
Profits Per Employee	-182,471
Employee Count	272
Asset Turnover	0.21
Inventory Turnover	2.54

Taxes

Income Tax	-36.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.56% in the last 52 weeks. The beta is 0.94, so SHA:688458's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+60.56%
50-Day Moving Average	42.62
200-Day Moving Average	36.50
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	2,225,615

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:688458 had revenue of CNY 434.64 million and -49.63 million in losses. Loss per share was -0.44.

Revenue	434.64M
Gross Profit	112.97M
Operating Income	-117.64M
Pretax Income	-86.35M
Net Income	-49.63M
EBITDA	-113.86M
EBIT	-117.64M
Loss Per Share	-0.44

Balance Sheet

The company has 1.46 billion in cash and 8.48 million in debt, giving a net cash position of 1.45 billion or 13.60 per share.

Cash & Cash Equivalents	1.46B
Total Debt	8.48M
Net Cash	1.45B
Net Cash Per Share	13.60
Equity (Book Value)	1.87B
Book Value Per Share	17.45
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was -61.32 million and capital expenditures -23.13 million, giving a free cash flow of -84.46 million.

Operating Cash Flow	-61.32M
Capital Expenditures	-23.13M
Free Cash Flow	-84.46M
FCF Per Share	-0.79

Margins

Gross margin is 25.99%, with operating and profit margins of -27.07% and -11.42%.

Gross Margin	25.99%
Operating Margin	-27.07%
Pretax Margin	-19.87%
Profit Margin	-11.42%
EBITDA Margin	-26.20%
EBIT Margin	-27.07%
FCF Margin	n/a

Dividends & Yields

SHA:688458 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.41%
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	-1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688458 has an Altman Z-Score of 22.03.

Altman Z-Score	22.03
Piotroski F-Score	n/a