Maxic Technology, Inc. (SHA:688458)
China flag China · Delayed Price · Currency is CNY
37.34
+2.21 (6.29%)
At close: Sep 14, 2026

Maxic Technology Statistics

Total Valuation

SHA:688458 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.09 billion.

Market Cap3.97B
Enterprise Value 3.09B

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688458 has 106.27 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class 106.27M
Shares Outstanding 106.27M
Shares Change (YoY) +3.51%
Shares Change (QoQ) -9.61%
Owned by Insiders (%) 24.05%
Owned by Institutions (%) 15.03%
Float 72.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.99
PB Ratio 2.18
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.02.

Current Ratio 7.13
Quick Ratio 6.06
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.21
Interest Coverage -201.20

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE) -1.32%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) -9.47%
Return on Capital Employed (ROCE) -4.25%
Weighted Average Cost of Capital (WACC) 10.76%
Revenue Per Employee 2.01M
Profits Per Employee -85,550
Employee Count283
Asset Turnover 0.28
Inventory Turnover 2.56

Taxes

Income Tax -27.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 1.20, so SHA:688458's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -18.02%
50-Day Moving Average 34.69
200-Day Moving Average 38.14
Relative Strength Index (RSI) 50.57
Average Volume (20 Days) 1,855,987

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 567.98 million and -24.21 million in losses. Loss per share was -0.22.

Revenue567.98M
Gross Profit 179.02M
Operating Income -77.73M
Pretax Income -51.99M
Net Income -24.21M
EBITDA -72.10M
EBIT -77.73M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 909.76 million in cash and 31.62 million in debt, with a net cash position of 878.14 million or 8.26 per share.

Cash & Cash Equivalents 909.76M
Total Debt 31.62M
Net Cash 878.14M
Net Cash Per Share 8.26
Equity (Book Value) 1.82B
Book Value Per Share 18.68
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.23 million and capital expenditures -15.23 million, giving a free cash flow of -148.46 million.

Operating Cash Flow -133.23M
Capital Expenditures -15.23M
Depreciation & Amortization 5.63M
Net Borrowing -28.29M
Free Cash Flow -148.46M
FCF Per Share -1.40
Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of -13.69% and -4.26%.

Gross Margin 31.52%
Operating Margin -13.69%
Pretax Margin -9.15%
Profit Margin -4.26%
EBITDA Margin -12.69%
EBIT Margin -13.69%
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 -3.51%
Shareholder Yield -3.51%
Earnings Yield -0.61%
FCF Yield -3.74%
Dividend Details

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