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 Cap | 3.97B |
| 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 |
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 Count | 283 |
| 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.
| Revenue | 567.98M |
| 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 |
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 |
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 |
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% |
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 |