China · Delayed Price · Currency is CNY Macmic Science&Technology Statistics
Total Valuation
SHA:688711 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.78B |
Important Dates
The next confirmed earnings date is 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 3.70% in one year.
| Current Share Class | 213.76M |
| Shares Outstanding | 213.76M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 7.13% |
| Float | 149.13M |
Valuation Ratios
The trailing PE ratio is 300.67.
| PE Ratio | 300.67 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.86, with an EV/FCF ratio of 22.38.
| EV / Earnings | 318.86 |
| EV / Sales | 4.11 |
| EV / EBITDA | 74.86 |
| EV / EBIT | n/a |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | 3.51 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 13,094 |
| Employee Count | 1,384 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.55% 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 | -1.55% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 9,725,202 |
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 | 207.06M |
| Operating Income | -19.89M |
| Pretax Income | 5.72M |
| Net Income | 18.12M |
| EBITDA | 74.42M |
| EBIT | -19.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 637.87 million in cash and 907.22 million in debt, with a net cash position of -269.35 million or -1.26 per share.
| Cash & Cash Equivalents | 637.87M |
| Total Debt | 907.22M |
| Net Cash | -269.35M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.22 |
| 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 | 94.31M |
| Net Borrowing | -50.25M |
| Free Cash Flow | 258.26M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 14.73%, with operating and profit margins of -1.42% and 1.29%.
| Gross Margin | 14.73% |
| Operating Margin | -1.42% |
| Pretax Margin | 0.41% |
| Profit Margin | 1.29% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -1.42% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.33% |
| FCF Yield | 4.74% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |