Maxone Semiconductor (Suzhou) Co., Ltd. (SHA:688809)

SHA:688809 Statistics

Total Valuation

SHA:688809 has a market cap or net worth of CNY 60.37 billion. The enterprise value is 57.70 billion.

Market Cap	60.37B
Enterprise Value	57.70B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688809 has 129.56 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	129.56M
Shares Outstanding	129.56M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+33.66%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	26.81%
Float	61.88M

Valuation Ratios

The trailing PE ratio is 99.04.

PE Ratio	99.04
Forward PE	n/a
PS Ratio	49.88
PB Ratio	14.44
P/TBV Ratio	14.54
P/FCF Ratio	n/a
P/OCF Ratio	176.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.26, with an EV/FCF ratio of -637.48.

EV / Earnings	117.07
EV / Sales	47.67
EV / EBITDA	93.26
EV / EBIT	104.90
EV / FCF	-637.48

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.03.

Current Ratio	9.55
Quick Ratio	8.71
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-1.30
Interest Coverage	242.99

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 35.32%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.32%
Return on Capital Employed (ROCE)	13.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	528,856
Employee Count	932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688809 has paid 55.78 million in taxes.

Income Tax	55.78M
Effective Tax Rate	10.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	394.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	2,795,517

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:688809 had revenue of CNY 1.21 billion and earned 492.89 million in profits. Earnings per share was 4.71.

Revenue	1.21B
Gross Profit	767.51M
Operating Income	550.05M
Pretax Income	548.67M
Net Income	492.89M
EBITDA	606.81M
EBIT	550.05M
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 2.79 billion in cash and 117.72 million in debt, with a net cash position of 2.67 billion or 20.63 per share.

Cash & Cash Equivalents	2.79B
Total Debt	117.72M
Net Cash	2.67B
Net Cash Per Share	20.63
Equity (Book Value)	4.18B
Book Value Per Share	32.26
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 342.24 million and capital expenditures -432.76 million, giving a free cash flow of -90.52 million.

Operating Cash Flow	342.24M
Capital Expenditures	-432.76M
Depreciation & Amortization	56.76M
Net Borrowing	69.64M
Free Cash Flow	-90.52M
FCF Per Share	-0.70

Margins

Gross margin is 63.41%, with operating and profit margins of 45.44% and 40.72%.

Gross Margin	63.41%
Operating Margin	45.44%
Pretax Margin	45.33%
Profit Margin	40.72%
EBITDA Margin	50.13%
EBIT Margin	45.44%
FCF Margin	n/a

Dividends & Yields

SHA:688809 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	0.26%
Buyback Yield	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	0.82%
FCF Yield	-0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688809 has an Altman Z-Score of 70.91 and a Piotroski F-Score of 3.

Altman Z-Score	70.91
Piotroski F-Score	3