China · Delayed Price · Currency is CNY Macmic Science&Technology Statistics
Total Valuation
SHA:688711 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688711 has 213.76 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 213.76M |
| Shares Outstanding | 213.76M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 8.82% |
| Float | 149.20M |
Valuation Ratios
The trailing PE ratio is 290.95.
| PE Ratio | 290.95 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.14, with an EV/FCF ratio of 19.45.
| EV / Earnings | 306.32 |
| EV / Sales | 3.00 |
| EV / EBITDA | 57.14 |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 2.91 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 10,952 |
| Employee Count | 1,384 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 1.36, so SHA:688711's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 7,115,419 |
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 1.55 billion and earned 15.16 million in profits. Earnings per share was 0.07.
| Revenue | 1.55B |
| Gross Profit | 190.70M |
| Operating Income | -25.91M |
| Pretax Income | -7.20M |
| Net Income | 15.16M |
| EBITDA | 77.45M |
| EBIT | -25.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 492.95 million in cash and 695.18 million in debt, with a net cash position of -202.22 million or -0.95 per share.
| Cash & Cash Equivalents | 492.95M |
| Total Debt | 695.18M |
| Net Cash | -202.22M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.55 |
| Working Capital | 114.99M |
Cash Flow
In the last 12 months, operating cash flow was 341.47 million and capital expenditures -102.78 million, giving a free cash flow of 238.69 million.
| Operating Cash Flow | 341.47M |
| Capital Expenditures | -102.78M |
| Depreciation & Amortization | 103.36M |
| Net Borrowing | 113.11M |
| Free Cash Flow | 238.69M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 12.33%, with operating and profit margins of -1.68% and 0.98%.
| Gross Margin | 12.33% |
| Operating Margin | -1.68% |
| Pretax Margin | -0.47% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.01% |
| EBIT Margin | -1.68% |
| FCF Margin | 15.44% |
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 | 76.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 0.34% |
| FCF Yield | 5.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |