China
· Delayed Price · Currency is CNY Macmic Science&Technology Statistics
Total Valuation
SHA:688711 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 26.16% |
| Owned by Institutions (%) | 11.46% |
| Float | 142.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.31 |
| PS Ratio | 2.60 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 143.42 |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.66, with an EV/FCF ratio of 166.00.
| EV / Earnings | -356.74 |
| EV / Sales | 3.01 |
| EV / EBITDA | 66.66 |
| EV / EBIT | n/a |
| EV / FCF | 166.00 |
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 | -15.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.86% 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 | -5.86% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 2,644,630 |
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 |
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 |
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 |
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
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.32% |
| FCF Yield | 0.70% |
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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |