Maxic Technology, Inc. (SHA:688458)

Maxic Technology Statistics

Total Valuation

SHA:688458 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.08 billion.

Market Cap	4.21B
Enterprise Value	3.08B

Important Dates

The last earnings date was 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 decreased by -6.68% in one year.

Current Share Class	106.27M
Shares Outstanding	106.27M
Shares Change (YoY)	-6.68%
Shares Change (QoQ)	+21.32%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	19.64%
Float	69.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.70
PB Ratio	2.31
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-133.22
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.47

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.02.

Current Ratio	6.89
Quick Ratio	5.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-483.49

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -9.39%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-9.39%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	2.01M
Profits Per Employee	-85,051
Employee Count	274
Asset Turnover	0.27
Inventory Turnover	2.27

Taxes

Income Tax	-26.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 1.12, so SHA:688458's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-2.37%
50-Day Moving Average	36.64
200-Day Moving Average	40.81
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	2,025,315

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 546.56 million and -23.13 million in losses. Loss per share was -0.22.

Revenue	546.56M
Gross Profit	182.33M
Operating Income	-61.18M
Pretax Income	-49.59M
Net Income	-23.13M
EBITDA	-51.59M
EBIT	-61.18M
Loss Per Share	-0.22

Balance Sheet

The company has 1.17 billion in cash and 37.44 million in debt, with a net cash position of 1.13 billion or 10.62 per share.

Cash & Cash Equivalents	1.17B
Total Debt	37.44M
Net Cash	1.13B
Net Cash Per Share	10.62
Equity (Book Value)	1.82B
Book Value Per Share	16.88
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -119.17 million and capital expenditures -18.01 million, giving a free cash flow of -137.18 million.

Operating Cash Flow	-119.17M
Capital Expenditures	-18.01M
Depreciation & Amortization	9.59M
Net Borrowing	-4.00M
Free Cash Flow	-137.18M
FCF Per Share	-1.29

Margins

Gross margin is 33.36%, with operating and profit margins of -11.19% and -4.23%.

Gross Margin	33.36%
Operating Margin	-11.19%
Pretax Margin	-9.07%
Profit Margin	-4.23%
EBITDA Margin	-9.44%
EBIT Margin	-11.19%
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
Buyback Yield	6.68%
Shareholder Yield	6.68%
Earnings Yield	-0.55%
FCF Yield	-3.26%

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