Shenzhen Maxonic Automation Control Co., Ltd. (SHE:300112)

SHE:300112 Statistics

Total Valuation

SHE:300112 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.62 billion.

Market Cap	2.63B
Enterprise Value	2.62B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300112 has 290.23 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	290.23M
Shares Outstanding	290.23M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+25.11%
Owned by Insiders (%)	27.70%
Owned by Institutions (%)	2.47%
Float	197.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.36
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.02
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	592,886
Profits Per Employee	-38,615
Employee Count	1,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300112 has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.64, so SHE:300112's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.93%
50-Day Moving Average	8.92
200-Day Moving Average	8.94
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	7,822,146

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, SHE:300112 had revenue of CNY 1.03 billion and -67.19 million in losses. Loss per share was -0.23.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	-54.27M
Pretax Income	-52.89M
Net Income	-67.19M
EBITDA	-18.28M
EBIT	-54.27M
Loss Per Share	-0.23

Balance Sheet

The company has 314.37 million in cash and 259.58 million in debt, with a net cash position of 54.79 million or 0.19 per share.

Cash & Cash Equivalents	314.37M
Total Debt	259.58M
Net Cash	54.79M
Net Cash Per Share	0.19
Equity (Book Value)	1.11B
Book Value Per Share	3.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -5.26% and -6.51%.

Gross Margin	100.00%
Operating Margin	-5.26%
Pretax Margin	-5.13%
Profit Margin	-6.51%
EBITDA Margin	-1.77%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

SHE:300112 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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-2.56%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1