China · Delayed Price · Currency is CNY Macmic Science&Technology Statistics
Total Valuation
SHA:688711 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688711 has 210.10 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 210.10M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 6.99% |
| Float | 144.47M |
Valuation Ratios
The trailing PE ratio is 420.45.
| PE Ratio | 420.45 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 50.40 |
| P/OCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.13, with an EV/FCF ratio of 53.28.
| EV / Earnings | 444.41 |
| EV / Sales | 5.59 |
| EV / EBITDA | 64.13 |
| EV / EBIT | 258.19 |
| EV / FCF | 53.28 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 6.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 14,417 |
| Employee Count | 1,126 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.70% in the last 52 weeks. The beta is 1.02, so SHA:688711's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +105.70% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 16,337,697 |
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 1.36 billion and earned 16.94 million in profits. Earnings per share was 0.08.
| Revenue | 1.36B |
| Gross Profit | 227.77M |
| Operating Income | 50.68M |
| Pretax Income | 7.97M |
| Net Income | 16.94M |
| EBITDA | 148.44M |
| EBIT | 50.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 327.63 million in cash and 952.05 million in debt, with a net cash position of -624.42 million or -2.97 per share.
| Cash & Cash Equivalents | 327.63M |
| Total Debt | 952.05M |
| Net Cash | -624.42M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.14 |
| Working Capital | 444.97M |
Cash Flow
In the last 12 months, operating cash flow was 218.30 million and capital expenditures -77.00 million, giving a free cash flow of 141.31 million.
| Operating Cash Flow | 218.30M |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 97.76M |
| Net Borrowing | -67.07M |
| Free Cash Flow | 141.31M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 16.76%, with operating and profit margins of 3.73% and 1.25%.
| Gross Margin | 16.76% |
| Operating Margin | 3.73% |
| Pretax Margin | 0.59% |
| Profit Margin | 1.25% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 3.73% |
| FCF Margin | 10.40% |
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 | 69.85% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.98% |
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 |