Maxic Technology Statistics
Total Valuation
SHA:688458 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688458 has 106.27 million shares outstanding. The number of shares has decreased by -15.54% in one year.
| Current Share Class | 106.27M |
| Shares Outstanding | 106.27M |
| Shares Change (YoY) | -15.54% |
| Shares Change (QoQ) | -14.74% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 11.58% |
| Float | 77.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.47 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -602.05 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -86,640 |
| Employee Count | 337 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -33.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.98% in the last 52 weeks. The beta is 1.19, so SHA:688458's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 1,532,506 |
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 576.95 million and -29.20 million in losses. Loss per share was -0.31.
| Revenue | 576.95M |
| Gross Profit | 184.09M |
| Operating Income | -81.86M |
| Pretax Income | -62.39M |
| Net Income | -29.20M |
| EBITDA | -77.34M |
| EBIT | -81.86M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 832.60 million in cash and 23.08 million in debt, with a net cash position of 809.52 million or 7.62 per share.
| Cash & Cash Equivalents | 832.60M |
| Total Debt | 23.08M |
| Net Cash | 809.52M |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 21.88 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -151.75 million and capital expenditures -17.34 million, giving a free cash flow of -169.10 million.
| Operating Cash Flow | -151.75M |
| Capital Expenditures | -17.34M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -35.64M |
| Free Cash Flow | -169.10M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 31.91%, with operating and profit margins of -14.19% and -5.06%.
| Gross Margin | 31.91% |
| Operating Margin | -14.19% |
| Pretax Margin | -10.81% |
| Profit Margin | -5.06% |
| EBITDA Margin | -13.40% |
| EBIT Margin | -14.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.54% |
| Shareholder Yield | 15.54% |
| Earnings Yield | -0.97% |
| FCF Yield | -5.00% |
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 | 2 |