Maxic Technology, Inc. (SHA:688458)

Maxic Technology Statistics

Total Valuation

SHA:688458 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 2.80 billion.

Market Cap	4.10B
Enterprise Value	2.80B

Important Dates

The next confirmed 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 1.30% in one year.

Current Share Class	106.27M
Shares Outstanding	106.27M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-31.67%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	16.78%
Float	65.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-194.51
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	2.04M
Profits Per Employee	-52,836
Employee Count	274
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-22.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.90, so SHA:688458's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.93%
50-Day Moving Average	41.24
200-Day Moving Average	42.24
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	2,312,334

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 555.13 million and -14.37 million in losses. Loss per share was -0.13.

Revenue	555.13M
Gross Profit	555.13M
Operating Income	-36.57M
Pretax Income	-36.59M
Net Income	-14.37M
EBITDA	-32.71M
EBIT	-36.57M
Loss Per Share	-0.13

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -6.59% and -2.59%.

Gross Margin	100.00%
Operating Margin	-6.59%
Pretax Margin	-6.59%
Profit Margin	-2.59%
EBITDA Margin	-5.89%
EBIT Margin	-6.59%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-0.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1