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688711
Macmic Science&Technology Co.,Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
29.8300
Close
28.9000
High
29.8300
Low
28.2500
Trend
0.64426
Macmic Science&Technology Co.,Ltd.
China
• SHA - Shanghai Stock Exchange
• 688711
• Currency: CNY
Macmic Science&Technology Co.,Ltd. engages in the design, development, production, and sale of power semiconductor chips, single tubes, and modules in Taiwan and internationally. The company provides IGBT discrete products and modules; fast recovery epitaxial diode chips, discrete products, and modules; rectifier diode modules and three-phase rectifier bridge modules; thyristor modules; and MOSFET modules. Its products have applications in inverter, welding, SMPS, UPS, induction heating, solar and wind-power inverter, and transportation products, as well as home appliances, electric vehicles, medical equipment, and motor drives. Macmic Science&Technology Co.,Ltd. was founded in 2006 and is based in Changzhou, China.
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 6.14B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 6.69B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 1.38B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 184.34M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 60.11M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 6.51
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.05
- Shares Outstanding
- 213.08M
- Float Shares
- 143.73M
- Implied Shares Outstanding
- 213.08M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.00%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.35%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
13.33%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.84%
- ROA Return on assets: net income ÷ total assets.
-
-0.11%
- ROE Return on equity: net income ÷ shareholder equity.
-
-1.77%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.91
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.76
- Total Cash Cash and equivalents.
- CNY 257.48M
- Total Debt Short + long-term interest-bearing debt.
- CNY 814.94M
- Net Debt Total debt − cash (negative = net cash).
- CNY 557.45M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 13.56
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 104.47M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 78.06M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
7.56%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.65%
- Cash Conversion (OpCF/EBITDA)
- 1.74
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
67.5%
Insiders
Shares held by company insiders (officers, directors).
38.1%
Institutions
Shares held by institutions (funds, pensions).
5.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 557.45M
40.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
47
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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