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

Macmic Science&Technology Statistics

Total Valuation

SHA:688711 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 7.59 billion.

Market Cap	6.91B
Enterprise Value	7.59B

Important Dates

The next estimated 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 decreased by -0.18% in one year.

Current Share Class	210.18M
Shares Outstanding	210.18M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	2.58%
Float	141.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
PB Ratio	6.38
P/TBV Ratio	6.62
P/FCF Ratio	496.36
P/OCF Ratio	78.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.70, with an EV/FCF ratio of 544.48.

EV / Earnings	-577.16
EV / Sales	5.68
EV / EBITDA	78.70
EV / EBIT	n/a
EV / FCF	544.48

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.82.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.82
Debt / EBITDA	9.25
Debt / FCF	63.99
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	1.22M
Profits Per Employee	-12,024
Employee Count	1,126
Asset Turnover	0.52
Inventory Turnover	2.60

Taxes

Income Tax	-13.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.12% in the last 52 weeks. The beta is 1.07, so SHA:688711's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+100.12%
50-Day Moving Average	27.52
200-Day Moving Average	23.08
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	16,460,806

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 1.33 billion and -13.14 million in losses. Loss per share was -0.06.

Revenue	1.33B
Gross Profit	194.90M
Operating Income	16.86M
Pretax Income	-31.61M
Net Income	-13.14M
EBITDA	94.05M
EBIT	16.86M
Loss Per Share	-0.06

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	340.66M

Cash Flow

In the last 12 months, operating cash flow was 88.20 million and capital expenditures -74.27 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	88.20M
Capital Expenditures	-74.27M
Free Cash Flow	13.93M
FCF Per Share	0.07

Margins

Gross margin is 14.60%, with operating and profit margins of 1.26% and -0.98%.

Gross Margin	14.60%
Operating Margin	1.26%
Pretax Margin	-2.37%
Profit Margin	-0.98%
EBITDA Margin	7.05%
EBIT Margin	1.26%
FCF Margin	1.04%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-0.19%
FCF Yield	0.20%

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 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4