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Macmic Science&Technology Co.,Ltd. (SHA:688711)
China flag China · Delayed Price · Currency is CNY
20.51
-0.11 (-0.53%)
Nov 13, 2026, 11:29 AM CST

Macmic Science&Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5461,3481,3311,505926.08550.64
Revenue Growth
15.84%1.23%-11.52%62.48%68.18%66.04%
Gross Profit
190.7218.87174.75330.67192.59116.85
Operating Income
-25.9129.16-13.92125.8171.5941.11
Net Income
15.1617.11-14.47116.1978.7168.83
Earnings Per Share
0.070.08-0.070.550.370.39
EPS Growth
---47.80%-5.06%120.99%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
1,304
Export
29.96
Total
1,334

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
492.95454.12265.59266.44380.01470.29
Total Debt
695.18851.81833.55766.86387.45141.64
Net Cash (Debt)
-202.22-397.69-567.96-500.42-7.44328.65
Net Cash Growth
------
Net Cash Per Share
-0.94-1.86-2.75-2.35-0.031.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
341.47138.7122.02-147.65-81.39-74.07
Capital Expenditures
-102.78-66.28-115.83-206.21-129.91-48.41
Free Cash Flow
238.6972.426.19-353.86-211.31-122.48
Free Cash Flow Growth
1613.31%1070.10%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.33%16.24%13.13%21.98%20.80%21.22%
Operating Margin
-1.68%2.16%-1.04%8.36%7.73%7.47%
Pretax Margin
-0.47%0.80%-2.75%7.64%8.41%13.13%
Profit Margin
0.98%1.27%-1.09%7.72%8.50%12.50%
FCF Margin
15.44%5.37%0.46%-23.52%-22.82%-22.24%

Dividends
Chart
Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0640.042
Dividend Per Share Growth
54.57%-
Dividend Yield
0.22%0.07%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
290.95389.67-54.32162.58177.31
Forward PE
-24.6020.9127.73106.67-
P/FCF Ratio
18.3792.09589.93---
PS Ratio
2.844.952.744.1913.8222.16