Macmic Science&Technology Co.,Ltd. (SHA:688711)

China · Delayed Price · Currency is CNY

23.61

-1.39 (-5.56%)

Sep 11, 2026, 3:00 PM CST

Macmic Science&Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,405	1,348	1,331	1,505	926.08	550.64
Revenue Growth	2.21%	1.23%	-11.52%	62.48%	68.18%	66.04%
Gross Profit	203.81	218.87	174.75	330.67	192.59	116.85
Operating Income	15.31	29.16	-13.92	125.81	71.59	41.11
Net Income	18.12	17.11	-14.47	116.19	78.71	68.83
Earnings Per Share	0.08	0.08	-0.07	0.55	0.37	0.39
EPS Growth	-	-	-	47.80%	-5.06%	120.99%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,304
Overseas	29.96
Total	1,334

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	509.84	454.12	265.59	266.44	380.01	470.29
Total Debt	1,016	851.81	833.55	766.86	387.45	141.64
Net Cash (Debt)	-506.1	-397.69	-567.96	-500.42	-7.44	328.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-1.86	-2.75	-2.35	-0.03	1.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	349.06	138.7	122.02	-147.65	-81.39	-74.07
Capital Expenditures	-90.8	-66.28	-115.83	-206.21	-129.91	-48.41
Free Cash Flow	258.26	72.42	6.19	-353.86	-211.31	-122.48
Free Cash Flow Growth	14877.51%	1070.10%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.50%	16.24%	13.13%	21.98%	20.80%	21.22%
Operating Margin	1.09%	2.16%	-1.04%	8.36%	7.73%	7.47%
Pretax Margin	0.41%	0.80%	-2.75%	7.64%	8.41%	13.13%
Profit Margin	1.29%	1.27%	-1.09%	7.72%	8.50%	12.50%
FCF Margin	18.38%	5.37%	0.46%	-23.52%	-22.82%	-22.24%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.064	0.042
Dividend Per Share Growth	54.57%	-
Dividend Yield	0.22%	0.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	278.99	389.67	-	54.32	162.58	177.31
Forward PE	-	24.60	20.91	27.73	106.67	-
P/FCF Ratio	19.21	92.09	589.93	-	-	-
PS Ratio	3.53	4.95	2.74	4.19	13.82	22.16