Macmic Science&Technology Statistics

Total Valuation

SHA:688711 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 4.01 billion.

Market Cap	3.45B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:688711 has 211.29 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	211.29M
Shares Outstanding	211.29M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	11.46%
Float	141.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.12
PS Ratio	2.49
PB Ratio	3.19
P/TBV Ratio	3.32
P/FCF Ratio	137.44
P/OCF Ratio	32.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.25, with an EV/FCF ratio of 160.02.

EV / Earnings	-343.89
EV / Sales	2.90
EV / EBITDA	64.25
EV / EBIT	n/a
EV / FCF	160.02

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.76
Debt / EBITDA	13.05
Debt / FCF	32.50
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	1.26M
Profits Per Employee	-10,675
Employee Count	1,093
Asset Turnover	0.56
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.98, so SHA:688711's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-2.28%
50-Day Moving Average	15.90
200-Day Moving Average	16.81
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	2,798,382

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:688711 had revenue of CNY 1.38 billion and -11.67 million in losses. Loss per share was -0.05.

Revenue	1.38B
Gross Profit	184.34M
Operating Income	-4.27M
Pretax Income	-34.81M
Net Income	-11.67M
EBITDA	60.11M
EBIT	-4.27M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 257.48 million in cash and 814.94 million in debt, giving a net cash position of -557.45 million or -2.64 per share.

Cash & Cash Equivalents	257.48M
Total Debt	814.94M
Net Cash	-557.45M
Net Cash Per Share	-2.64
Equity (Book Value)	1.08B
Book Value Per Share	5.04
Working Capital	380.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.47 million and capital expenditures -79.39 million, giving a free cash flow of 25.07 million.

Operating Cash Flow	104.47M
Capital Expenditures	-79.39M
Free Cash Flow	25.07M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of -0.31% and -0.84%.

Gross Margin	13.33%
Operating Margin	-0.31%
Pretax Margin	-2.52%
Profit Margin	-0.84%
EBITDA Margin	4.35%
EBIT Margin	-0.31%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.09
Dividend Yield	0.55%
Dividend Growth (YoY)	96.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.15%
Earnings Yield	-0.34%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688711 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a