Cash flow HIGHEST Nasdaq

Stocks

PUYI

US69373Y2081

Market Closed - Nasdaq 16:30:00 2025-06-20 EDT			5-day change	1st Jan Change
2.700 ^USD	+6.72%		-.--%	-

09-15	Maase Inc. Subsidiary Huarong Future Technology Co., Ltd. Enters RMB 76.8 Million Computing Services Agreement With Beijing VirtAI Technology Co., Ltd	CI
09-15	Maase Unit Signs Deal to Provide Computing Services to Beijing VirtAI Technology	MT

3911.A6iqhPT3WKV0VP_IwGBL9YTzYU9IesQSaxNp46WJflo.YurgtZWxH-wrPK2tgzEDlse4KBd9Qq9qIFYZ2tLxPSI0mdnGkJI00zksug

Published financial data: HIGHEST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024 (CNY)	2025 (CNY)
Revenues	3.3M	3.48M
Total Revenues	3.3M	3.48M
Cost of Goods Sold, Total	2.12M	2.25M
Gross Profit	1.18M	1.23M
Selling General & Admin Expenses, Total	3.77M	2.36M
R&D Expenses	962K	876K
Other Operating Expenses, Total	4.73M	3.23M
Operating Income	-3.55M	-2M
Income (Loss) On Equity Invest.	-142K	130K
Other Non Operating Income (Expenses)	-296K	95K
EBT, Excl. Unusual Items	-3.99M	-1.78M
EBT, Incl. Unusual Items	-3.99M	-1.78M
Earnings From Continuing Operations	-3.99M	-1.78M
Net Income to Company	-3.99M	-1.78M
Net Income - (IS)	-3.99M	-1.78M
Net Income to Common Incl Extra Items	-3.99M	-1.78M
Net Income to Common Excl. Extra Items	-3.99M	-1.78M
Supplemental Items
EBITDA	-2.41M	-919K
EBITA	-3.52M	-1.97M
EBIT	-3.55M	-2M
EBITDAR	-2.07M	-589K
Normalized Net Income	-2.49M	-1.11M
Supplemental Operating Expense Items
Selling and Marketing Expenses	342K	147K
General and Administrative Expenses	3.42M	2.21M
Research And Development Expense From Footnotes	962K	876K
Net Rental Expense, Total	338K	330K

Fiscal Period: June	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	390K	159K
Short Term Investments	982K	419K
Total Cash And Short Term Investments	1.37M	578K
Accounts Receivable, Total	0	160K
Other Receivables	881K	1.24M
Total Receivables	881K	1.4M
Inventory	4.12M	3.28M
Other Current Assets, Total	791K	379K
Total Current Assets	7.17M	5.63M
Gross Property Plant And Equipment	5.73M	15.33M
Accumulated Depreciation	-3.65M	-4.7M
Net Property Plant And Equipment	2.07M	10.63M
Long-term Investments	257K	387K
Other Intangibles, Total	200K	500K
Other Long-Term Assets, Total	-	1.97B
Total Assets	9.7M	1.99B
Liabilities
Accounts Payable, Total	26K	35K
Accrued Expenses, Total	259K	89K
Short-term Borrowings	1.6M	1.6M
Current Portion of Leases	593K	409K
Unearned Revenue Current, Total	265K	249K
Other Current Liabilities	34.92M	44.69M
Total Current Liabilities	37.66M	47.07M
Long-Term Leases	187K	-
Total Liabilities	37.84M	47.07M
Common Stock, Total	73K	73K
Additional Paid In Capital	3.21M	1.97B
Retained Earnings	-31.43M	-33.2M
Total Common Equity	-28.15M	1.94B
Total Equity	-28.15M	1.94B
Total Liabilities And Equity	9.7M	1.99B
Supplemental Items
Tangible Book Value	-28.35M	1.94B
Total Debt	2.38M	2.01M
Net Debt	1.01M	1.43M
Debt Equivalent Oper. Leases	2.7M	2.64M
Equity Method Investments, Total	257K	387K
Account Code - Inventory Valuation	-	5
Inventories - Raw Materials, Total	3.16M	2.55M
Inventories - Finished Goods, Total	1.52M	1.45M
Buildings, Total	-	9.67M
Machinery, Total	2.68M	2.93M
Accumulated Allowance for Doubtful Accounts (Supple)	457K	457K

Fiscal Period: June	2024 (CNY)	2025 (CNY)
Net Income	-3.99M	-1.78M
Depreciation & Amortization - CF	1.41M	1.36M
Amortization of Goodwill and Intangible Assets - (CF)	33K	33K
Depreciation & Amortization, Total	1.44M	1.39M
(Income) Loss On Equity Investments - (CF)	142K	-130K
Provision and Write-off of Bad Debts	457K	-
Other Operating Activities, Total	413K	159K
Change In Accounts Receivable	-	-160K
Change In Inventories	-36K	688K
Change In Accounts Payable	19K	9K
Change in Unearned Revenues	210K	-16K
Change in Other Net Operating Assets	-1.74M	10.03M
Cash from Operations	-3.08M	10.2M
Capital Expenditure	-21K	-9.92M
Sale (Purchase) of Intangible assets	-	-333K
Investment in Marketable and Equity Securities, Total	-918K	-519K
Cash from Investing	-939K	-10.77M
Short Term Debt Issued, Total	2.47M	502K
Total Debt Issued	2.47M	502K
Short Term Debt Repaid, Total	-624K	-161K
Total Debt Repaid	-624K	-161K
Issuance of Common Stock	2.24M	-
Cash from Financing	4.08M	341K
Net Change in Cash	64K	-231K
Supplemental Items
Levered Free Cash Flow	-	230K
Unlevered Free Cash Flow	-	230K
Change In Net Working Capital	-	-10.34M
Net Debt Issued / Repaid	1.84M	341K

Fiscal Period: June	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-	-0.13
Return on Total Capital	-	-0.13
Return On Equity %	-	-0.19
Return on Common Equity	-	-0.19
Margin Analysis
Gross Profit Margin %	35.66	35.34
SG&A Margin	114.19	67.61
EBITDA Margin %	-73.1	-26.39
EBITA Margin %	-106.7	-56.47
EBIT Margin %	-107.7	-57.42
Income From Continuing Operations Margin %	-120.98	-50.96
Net Income Margin %	-120.98	-50.96
Net Avail. For Common Margin %	-120.98	-50.96
Normalized Net Income Margin	-75.61	-31.85
Levered Free Cash Flow Margin	-	6.6
Unlevered Free Cash Flow Margin	-	6.6
Asset Turnover
Asset Turnover	-	0
Fixed Assets Turnover	-	0.55
Receivables Turnover (Average Receivables)	-	43.54
Inventory Turnover (Average Inventory)	-	0.61
Short Term Liquidity
Current Ratio	0.19	0.12
Quick Ratio	0.06	0.04
Operating Cash Flow to Current Liabilities	-0.08	0.22
Days Sales Outstanding (Average Receivables)	-	8.38
Days Outstanding Inventory (Average Inventory)	-	599.93
Average Days Payable Outstanding	-	7.92
Cash Conversion Cycle (Average Days)	-	600.39
Long Term Solvency
Total Debt/Equity	-8.46	0.1
Total Debt / Total Capital	-9.24	0.1
LT Debt/Equity	-0.66	-
Long-Term Debt / Total Capital	-0.73	-
Total Liabilities / Total Assets	390.24	2.37
Total Debt / EBITDA	-1.15	-3.41
Net Debt / EBITDA	-0.49	-2.43
Total Debt / (EBITDA - Capex)	-1.14	-0.19
Net Debt / (EBITDA - Capex)	-0.48	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	5.61
Gross Profit, 1 Yr. Growth %	-	4.68
EBITDA, 1 Yr. Growth %	-	-61.88
EBITA, 1 Yr. Growth %	-	-44.1
EBIT, 1 Yr. Growth %	-	-43.69
Earnings From Cont. Operations, 1 Yr. Growth %	-	-55.51
Net Income, 1 Yr. Growth %	-	-55.51
Normalized Net Income, 1 Yr. Growth %	-	-55.51
Inventory, 1 Yr. Growth %	-	-20.53
Net Property, Plant and Equip., 1 Yr. Growth %	-	412.98
Total Assets, 1 Yr. Growth %	-	20.39K
Tangible Book Value, 1 Yr. Growth %	-	-6.94K
Common Equity, 1 Yr. Growth %	-	-6.99K
Cash From Operations, 1 Yr. Growth %	-	-431.22
Capital Expenditures, 1 Yr. Growth %	-	47.11K