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

Macmic Science&Technology Statistics

Total Valuation

SHA:688711 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 7.25 billion.

Market Cap	6.58B
Enterprise Value	7.25B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688711 has 210.18 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	210.18M
Shares Outstanding	210.18M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	4.64%
Float	144.55M

Valuation Ratios

The trailing PE ratio is 377.61.

PE Ratio	377.61
Forward PE	n/a
PS Ratio	4.89
PB Ratio	6.07
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	416.07
EV / Sales	5.39
EV / EBITDA	104.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	12.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	1.23M
Profits Per Employee	15,950
Employee Count	1,126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.42% in the last 52 weeks. The beta is 1.01, so SHA:688711's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+73.42%
50-Day Moving Average	31.39
200-Day Moving Average	25.19
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	8,736,135

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 1.35 billion and earned 17.43 million in profits. Earnings per share was 0.08.

Revenue	1.35B
Gross Profit	11.34M
Operating Income	11.34M
Pretax Income	11.37M
Net Income	17.43M
EBITDA	69.32M
EBIT	11.34M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 230.48 million in cash and 891.47 million in debt, with a net cash position of -660.99 million or -3.14 per share.

Cash & Cash Equivalents	230.48M
Total Debt	891.47M
Net Cash	-660.99M
Net Cash Per Share	-3.14
Equity (Book Value)	1.08B
Book Value Per Share	5.11
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.84%, with operating and profit margins of 0.84% and 1.29%.

Gross Margin	0.84%
Operating Margin	0.84%
Pretax Margin	0.84%
Profit Margin	1.29%
EBITDA Margin	5.15%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

SHA:688711 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	0.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1