Company Valuation: Macmic Science&Technology Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 12,204 12,796 6,311 3,651 6,669
Change - 4.85% -50.68% -42.15% 82.66%
Enterprise Value (EV) 1 11,876 12,804 6,812 4,219 7,067
Change - 7.81% -46.8% -38.06% 67.5%
P/E 148x 163x 54.5x -253x 397x
PBR 13.9x 13.3x 5.51x 3.39x 6.15x
PEG 1x -32.57x 1.2x 2x -2x
Capitalization / Revenue 22.2x 13.8x 4.19x 2.74x 4.95x
EV / Revenue 21.6x 13.8x 4.53x 3.17x 5.24x
EV / EBITDA 223x 151x 42x 96x 61.7x
EV / EBIT 289x 191x 52.2x -301x 242x
EV / FCF -178x -56x -26.4x 7,870x 52.5x
FCF Yield -0.56% -1.79% -3.78% 0.01% 1.9%
Dividend per Share 2 - 0.0416 0.0643 - -
Rate of return - 0.07% 0.22% - -
EPS 2 0.3896 0.3701 0.5441 -0.0682 0.08
Distribution rate - 11.2% 11.8% - -
Net sales 1 550.6 926.1 1,505 1,331 1,348
EBITDA 1 53.36 84.99 162 43.95 114.6
EBIT 1 41.11 67.19 130.5 -14.02 29.16
Net income 1 68.83 78.71 116.2 -14.47 17.11
Net Debt 1 -328.6 7.445 500.4 568 397.7
Reference price 2 57.47 60.26 29.64 17.28 31.73
Nbr of stocks (in thousands) 212,352 212,352 212,963 211,286 210,181
Announcement Date 29/04/22 25/04/23 25/04/24 14/04/25 30/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 910M
22.58x12.82x19.43x0.34% 5,435B
23.01x11.3x15.32x1.09% 2,020B
38.27x16.13x23.69x0.74% 1,684B
14.84x9.07x10.93x0.05% 1,222B
110.32x19.99x75.97x-.--% 1,029B
5.27x3.41x4.12x0.19% 1T
-53.29x10.61x29.52x-.--% 646B
246.14x54.08x110.16x-.--% 331B
Average 50.89x 17.18x 36.14x 0.3% 1,485B
Weighted average by Cap. 31.25x 13.43x 24.52x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 688711 Stock
  4. Valuation Macmic Science&Technology Co.,Ltd.