China · Delayed Price · Currency is CNY Macmic Science&Technology Statistics
Total Valuation
SHA:688711 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 9.12 billion.
| Market Cap | 8.48B |
| Enterprise Value | 9.12B |
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 (%) | 24.85% |
| Owned by Institutions (%) | 7.13% |
| Float | 145.58M |
Valuation Ratios
The trailing PE ratio is 491.10.
| PE Ratio | 491.10 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 528.15 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 14,688 |
| Employee Count | 1,175 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -6.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.17% in the last 52 weeks. The beta is 1.10, so SHA:688711's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +149.17% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 18,898,801 |
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 17.26 million in profits. Earnings per share was 0.08.
| Revenue | 1.36B |
| Gross Profit | 5.40M |
| Operating Income | 10.18M |
| Pretax Income | 8.58M |
| Net Income | 17.26M |
| EBITDA | n/a |
| EBIT | 10.18M |
| 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 | 5.17 |
| Working Capital | 444.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 97.76M |
| Net Borrowing | -67.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.40%, with operating and profit margins of 0.75% and 1.27%.
| Gross Margin | 0.40% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.63% |
| Profit Margin | 1.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 0.20% |
| FCF Yield | n/a |
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
SHA:688711 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |