Valuation Macmic Science&Technology Co.,Ltd.

Stocks

End-of-day quote Shanghai S.E. Other stock markets 2026-07-20			5-day change	1st Jan Change
22.80 ^CNY	-6.44%		-31.53%	-28.14%

04-29	Macmic Science&Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-27	Macmic Science&Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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	4/29/22	4/25/23	4/25/24	4/14/25	4/30/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MACMIC SCIENCE&TECHNOLOGY CO.,LTD.	-	-	-	-	755M
NVIDIA CORPORATION	21.46x	12.08x	17.91x	0.37%	4,912B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.42x	10.42x	14.13x	1.16%	1,833B
BROADCOM INC.	40.94x	16.87x	24.83x	0.7%	1,764B
MICRON TECHNOLOGY, INC.	11.67x	7.06x	8.54x	0.06%	959B
SK HYNIX INC.	5.69x	3.28x	3.94x	0.31%	903B
AMD (ADVANCED MICRO DEVICES)	91.78x	16.02x	59.98x	-.--%	808B
INTEL CORPORATION	-249.09x	8.44x	25.13x	-.--%	478B
ARM HOLDINGS PLC	220.75x	47.07x	99.71x	-.--%	285B
TEXAS INSTRUMENTS INCORPORATED	36.78x	12.63x	24.29x	2.03%	258B
Average	22.38x	14.87x	30.94x	0.52%	1,220B
Weighted average by Cap.	21.39x	12.43x	21.69x	0.5%