Maxic Technology, Inc. (SHA:688458)
China flag China · Delayed Price · Currency is CNY
31.80
+1.05 (3.41%)
Nov 2, 2026, 4:00 PM EST

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 Cap3.38B
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
Financial Ratio History

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 Count337
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.

Revenue576.95M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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