Macmic Science & Technology Co Ltd (SHG:688711) — Stock Price
Macmic Science & Technology Co Ltd (SHG:688711) is currently trading at CN¥24.91 CNY, down 3.00% today. Over the past 52 weeks, shares have ranged between CN¥20.90 and CN¥45.45. This page tracks Macmic Science & Technology Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Macmic Science & Technology Co Ltd.
Macmic Science & Technology Co Ltd (688711) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Macmic Science & Technology Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Macmic Science & Technology Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Macmic Science & Technology Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.33 Billion | CN¥1.50 Billion | CN¥926.08 Million | CN¥550.64 Million | CN¥331.63 Million |
| Cost of Revenue | CN¥1.13 Billion | CN¥1.18 Billion | CN¥732.52 Million | CN¥431.85 Million | CN¥253.41 Million |
| Gross Profit | CN¥204.91 Million | CN¥321.57 Million | CN¥193.56 Million | CN¥118.78 Million | CN¥78.22 Million |
| Research & Development | CN¥109.76 Million | CN¥108.10 Million | CN¥64.28 Million | CN¥37.90 Million | CN¥23.01 Million |
| SG&A | CN¥11.38 Million | CN¥29.29 Million | CN¥7.42 Million | CN¥5.27 Million | CN¥2.95 Million |
| Total Operating Expenses | CN¥240.94 Million | CN¥218.74 Million | CN¥108.91 Million | CN¥43.42 Million | CN¥44.76 Million |
| Operating Income | CN¥-36.03 Million | CN¥125.80 Million | CN¥78.09 Million | CN¥72.49 Million | CN¥28.82 Million |
| EBITDA | CN¥55.16 Million | CN¥175.35 Million | CN¥107.77 Million | CN¥88.82 Million | CN¥43.37 Million |
| EBIT | CN¥-6.41 Million | CN¥137.76 Million | CN¥84.75 Million | CN¥75.52 Million | CN¥31.82 Million |
| Interest Expense | CN¥30.60 Million | CN¥21.46 Million | CN¥6.83 Million | CN¥2.96 Million | CN¥3.03 Million |
| Income Before Tax | CN¥-36.55 Million | CN¥114.99 Million | CN¥77.86 Million | CN¥72.31 Million | CN¥28.79 Million |
| Income Tax Expense | CN¥-13.61 Million | CN¥777.96K | CN¥-676.65K | CN¥4.07 Million | CN¥2.25 Million |
| Net Income | CN¥-14.47 Million | CN¥116.19 Million | CN¥78.71 Million | CN¥68.83 Million | CN¥26.64 Million |
Macmic Science & Technology Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Macmic Science & Technology Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.60 Billion | CN¥2.49 Billion | CN¥1.69 Billion | CN¥1.28 Billion | CN¥424.80 Million |
| Total Current Assets | CN¥1.28 Billion | CN¥1.35 Billion | CN¥1.08 Billion | CN¥936.55 Million | CN¥306.37 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥40.04 Million | CN¥74.11 Million | CN¥189.17 Million | CN¥174.01 Million | — |
| Net Receivables | CN¥587.48 Million | CN¥598.30 Million | CN¥413.22 Million | CN¥287.03 Million | CN¥175.34 Million |
| Inventory | CN¥404.64 Million | CN¥462.54 Million | CN¥229.16 Million | CN¥142.65 Million | CN¥99.23 Million |
| Property, Plant & Equipment | — | — | — | CN¥311.80 Million | CN¥99.62 Million |
| Goodwill | — | CN¥8.39 Million | — | — | — |
| Total Liabilities | CN¥1.52 Billion | CN¥1.35 Billion | CN¥723.30 Million | CN¥404.21 Million | CN¥192.44 Million |
| Total Current Liabilities | CN¥917.67 Million | CN¥845.97 Million | CN¥570.06 Million | CN¥284.31 Million | CN¥174.73 Million |
| Long-term Debt | CN¥429.10 Million | CN¥411.80 Million | CN¥40.00 Million | — | — |
| Net Debt | CN¥578.01 Million | CN¥512.69 Million | CN¥196.62 Million | CN¥-154.63 Million | CN¥38.59 Million |
| Total Stockholder Equity | CN¥1.08 Billion | CN¥1.14 Billion | CN¥965.69 Million | CN¥876.50 Million | CN¥230.86 Million |
| Retained Earnings | CN¥243.82 Million | CN¥272.34 Million | CN¥190.69 Million | CN¥119.64 Million | CN¥77.79 Million |
Macmic Science & Technology Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Macmic Science & Technology Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥122.02 Million | CN¥-147.65 Million | CN¥-81.39 Million | CN¥-74.07 Million | CN¥4.37 Million |
| Capital Expenditures | CN¥115.83 Million | CN¥206.21 Million | CN¥129.91 Million | CN¥48.41 Million | CN¥35.47 Million |
| Free Cash Flow | CN¥6.19 Million | CN¥-353.86 Million | CN¥-211.31 Million | CN¥-122.48 Million | CN¥-31.09 Million |
| Investing Cash Flow | CN¥-125.02 Million | CN¥-305.33 Million | CN¥-202.99 Million | CN¥-219.42 Million | CN¥-35.58 Million |
| Financing Cash Flow | CN¥11.03 Million | CN¥456.44 Million | CN¥184.40 Million | CN¥559.62 Million | CN¥24.71 Million |
| Dividends Paid | CN¥24.77 Million | CN¥19.47 Million | CN¥33.41 Million | CN¥19.99 Million | CN¥3.07 Million |
| Stock-Based Compensation | CN¥-4.21 Million | CN¥28.47 Million | CN¥7.64 Million | — | — |
| Depreciation | CN¥61.57 Million | CN¥37.55 Million | CN¥22.96 Million | CN¥12.99 Million | CN¥11.18 Million |
| Change in Cash | CN¥6.03 Million | CN¥1.54 Million | CN¥-97.56 Million | CN¥265.88 Million | CN¥-6.53 Million |
Macmic Science & Technology Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Macmic Science & Technology Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 30, 2024 | — | — | — |
| Apr 25, 2024 | 0.09 | 0.31 | -70.97% |
| Feb 23, 2024 | 0.20 | — | — |
| Oct 26, 2023 | 0.11 | 0.24 | -54.17% |
| Aug 17, 2023 | 0.21 | 0.24 | -12.50% |
| Apr 25, 2023 | 0.06 | 0.13 | -53.85% |
| Feb 16, 2023 | 0.12 | 0.20 | -40.00% |
| Oct 17, 2022 | 0.21 | — | — |