Maxic Technology, Inc. (SHA:688458)

Maxic Technology Statistics

Total Valuation

SHA:688458 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.43 billion.

Market Cap	4.73B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688458 has 106.27 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	106.27M
Shares Outstanding	106.27M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+84.49%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	11.24%
Float	60.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.80
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.92
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.11

Financial Position

The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.01.

Current Ratio	16.89
Quick Ratio	15.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-174.30

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	-3.88%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	1.98M
Profits Per Employee	-88,228
Employee Count	274
Asset Turnover	0.27
Inventory Turnover	3.17

Taxes

Income Tax	-20.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.84, so SHA:688458's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+27.01%
50-Day Moving Average	39.44
200-Day Moving Average	41.69
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	2,572,391

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 537.92 million and -24.00 million in losses. Loss per share was -0.21.

Revenue	537.92M
Gross Profit	166.36M
Operating Income	-72.34M
Pretax Income	-44.21M
Net Income	-24.00M
EBITDA	-68.70M
EBIT	-72.34M
Loss Per Share	-0.21

Balance Sheet

The company has 1.32 billion in cash and 17.21 million in debt, with a net cash position of 1.30 billion or 12.25 per share.

Cash & Cash Equivalents	1.32B
Total Debt	17.21M
Net Cash	1.30B
Net Cash Per Share	12.25
Equity (Book Value)	1.85B
Book Value Per Share	17.43
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -108.96 million and capital expenditures -8.88 million, giving a free cash flow of -117.84 million.

Operating Cash Flow	-108.96M
Capital Expenditures	-8.88M
Free Cash Flow	-117.84M
FCF Per Share	-1.11

Margins

Gross margin is 30.93%, with operating and profit margins of -13.45% and -4.46%.

Gross Margin	30.93%
Operating Margin	-13.45%
Pretax Margin	-8.22%
Profit Margin	-4.46%
EBITDA Margin	-12.77%
EBIT Margin	-13.45%
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	n/a
Payout Ratio	n/a
Buyback Yield	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	-0.51%
FCF Yield	-2.49%

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 22.34 and a Piotroski F-Score of 2.

Altman Z-Score	22.34
Piotroski F-Score	2