Maxic Technology Statistics

Total Valuation

SHA:688458 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.70 billion.

Market Cap	3.92B
Enterprise Value	2.70B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688458 has 106.27 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	106.27M
Shares Outstanding	106.27M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-38.13%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	19.64%
Float	69.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.06
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.66

Financial Position

The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.01.

Current Ratio	13.27
Quick Ratio	12.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-2.67%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	2.04M
Profits Per Employee	-51,726
Employee Count	274
Asset Turnover	0.28
Inventory Turnover	2.91

Taxes

Income Tax	-22.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.15, so SHA:688458's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+0.88%
50-Day Moving Average	37.10
200-Day Moving Average	41.02
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	1,597,960

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:688458 had revenue of CNY 555.13 million and -14.07 million in losses. Loss per share was -0.13.

Revenue	555.13M
Gross Profit	189.28M
Operating Income	-49.09M
Pretax Income	-37.06M
Net Income	-14.07M
EBITDA	-40.65M
EBIT	-49.09M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 17.26 million in debt, giving a net cash position of 1.22 billion or 11.43 per share.

Cash & Cash Equivalents	1.23B
Total Debt	17.26M
Net Cash	1.22B
Net Cash Per Share	11.43
Equity (Book Value)	1.83B
Book Value Per Share	20.54
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.57 million and capital expenditures -17.90 million, giving a free cash flow of -137.47 million.

Operating Cash Flow	-119.57M
Capital Expenditures	-17.90M
Depreciation & Amortization	8.44M
Net Borrowing	n/a
Free Cash Flow	-137.47M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of -8.84% and -2.53%.

Gross Margin	34.10%
Operating Margin	-8.84%
Pretax Margin	-6.68%
Profit Margin	-2.53%
EBITDA Margin	-7.32%
EBIT Margin	-8.84%
FCF Margin	n/a

Dividends & Yields

SHA:688458 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-0.36%
FCF Yield	-3.51%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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