Maxscend Microelectronics Company Limited (SHE: 300782)

Maxscend Microelectronics Company Statistics

Total Valuation

Maxscend Microelectronics Company has a market cap or net worth of CNY 52.69 billion. The enterprise value is 53.97 billion.

Market Cap	52.69B
Enterprise Value	53.97B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Maxscend Microelectronics Company has 534.53 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	534.53M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	26.37%
Float	326.62M

Valuation Ratios

The trailing PE ratio is 72.34 and the forward PE ratio is 46.98. Maxscend Microelectronics Company's PEG ratio is 4.05.

PE Ratio	72.34
Forward PE	46.98
PS Ratio	11.27
PB Ratio	5.16
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.44, with an EV/FCF ratio of -21.84.

EV / Earnings	74.05
EV / Sales	11.55
EV / EBITDA	58.44
EV / EBIT	85.72
EV / FCF	-21.84

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	2.35
Debt / FCF	-0.88
Interest Coverage	30.32

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	2.74M
Profits Per Employee	427,955
Employee Count	1,703
Asset Turnover	0.39
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks. The beta is 1.58, so Maxscend Microelectronics Company's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-30.44%
50-Day Moving Average	98.44
200-Day Moving Average	87.90
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	10,363,848

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, Maxscend Microelectronics Company had revenue of CNY 4.67 billion and earned 728.81 million in profits. Earnings per share was 1.36.

Revenue	4.67B
Gross Profit	1.83B
Operating Income	629.62M
Pretax Income	690.35M
Net Income	728.81M
EBITDA	914.47M
EBIT	629.62M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 895.90 million in cash and 2.17 billion in debt, giving a net cash position of -1.28 billion or -2.39 per share.

Cash & Cash Equivalents	895.90M
Total Debt	2.17B
Net Cash	-1.28B
Net Cash Per Share	-2.39
Equity (Book Value)	10.21B
Book Value Per Share	19.10
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 197.53 million and capital expenditures -2.67 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	197.53M
Capital Expenditures	-2.67B
Free Cash Flow	-2.47B
FCF Per Share	-4.62

Margins

Gross margin is 39.15%, with operating and profit margins of 13.48% and 15.60%.

Gross Margin	39.15%
Operating Margin	13.48%
Pretax Margin	14.78%
Profit Margin	15.60%
EBITDA Margin	19.57%
EBIT Margin	13.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.22
Dividend Yield	0.23%
Dividend Growth (YoY)	31.62%
Years of Dividend Growth	n/a
Payout Ratio	18.66%
Buyback Yield	-0.08%
Shareholder Yield	0.15%
Earnings Yield	1.38%
FCF Yield	-4.69%

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Maxscend Microelectronics Company has an Altman Z-Score of 10.51.

Altman Z-Score	10.51
Piotroski F-Score	n/a