China · Delayed Price · Currency is CNY Maxic Technology Statistics
Total Valuation
SHA:688458 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 19.07% |
| Float | 69.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.32 |
| Interest Coverage | -143.24 |
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) | -2.27% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -85,051 |
| Employee Count | 274 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -26.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 1.10, so SHA:688458's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 4,061,431 |
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 | 174.03M |
| Operating Income | -73.46M |
| Pretax Income | -49.59M |
| Net Income | -23.13M |
| EBITDA | -68.21M |
| EBIT | -73.46M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.17 billion in cash and 44.51 million in debt, with a net cash position of 1.12 billion or 10.55 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 44.51M |
| Net Cash | 1.12B |
| Net Cash Per Share | 10.55 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 17.13 |
| 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 31.84%, with operating and profit margins of -13.44% and -4.23%.
| Gross Margin | 31.84% |
| Operating Margin | -13.44% |
| Pretax Margin | -9.07% |
| Profit Margin | -4.23% |
| EBITDA Margin | -12.48% |
| EBIT Margin | -13.44% |
| 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 | -0.54% |
| FCF Yield | -3.18% |
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
SHA:688458 has an Altman Z-Score of 11.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 2 |