China · Delayed Price · Currency is CNY Macmic Science&Technology Statistics
Total Valuation
SHA:688711 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.53 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688711 has 210.10 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 210.10M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 7.26% |
| Float | 145.47M |
Valuation Ratios
The trailing PE ratio is 278.99.
| PE Ratio | 278.99 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.07, with an EV/FCF ratio of 21.40.
| EV / Earnings | 304.98 |
| EV / Sales | 3.93 |
| EV / EBITDA | 49.07 |
| EV / EBIT | n/a |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 3.93 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 15,423 |
| Employee Count | 1,175 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.66% in the last 52 weeks. The beta is 1.19, so SHA:688711's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 8,085,651 |
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 1.41 billion and earned 18.12 million in profits. Earnings per share was 0.08.
| Revenue | 1.41B |
| Gross Profit | 203.81M |
| Operating Income | 15.31M |
| Pretax Income | 5.72M |
| Net Income | 18.12M |
| EBITDA | 110.57M |
| EBIT | 15.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 509.84 million in cash and 1.02 billion in debt, with a net cash position of -506.10 million or -2.41 per share.
| Cash & Cash Equivalents | 509.84M |
| Total Debt | 1.02B |
| Net Cash | -506.10M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.10 |
| Working Capital | 513.13M |
Cash Flow
In the last 12 months, operating cash flow was 349.06 million and capital expenditures -90.80 million, giving a free cash flow of 258.26 million.
| Operating Cash Flow | 349.06M |
| Capital Expenditures | -90.80M |
| Depreciation & Amortization | 95.26M |
| Net Borrowing | -50.25M |
| Free Cash Flow | 258.26M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 14.50%, with operating and profit margins of 1.09% and 1.29%.
| Gross Margin | 14.50% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.41% |
| Profit Margin | 1.29% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 1.09% |
| FCF Margin | 18.38% |
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 | 63.15% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.37% |
| FCF Yield | 5.21% |
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 | 6 |