Maase Inc.

MAAS · NASDAQ · Technology / Information Technology Services

9.98USD-0.26 (-2.54%)

Price History

Full chart

Market Stats

Previous Close10.24

Open10.28

Day Range9.94 – 10.28

52-Week Range2.85 – 24.90

Volume20.43K

Market Cap7.94B

P/E (TTM)0.00

Forward P/E0.00

EPS-3.72

Dividend Yield0.00%

50-Day Avg16.82

200-Day Avg10.61

About

Maase Inc. operates as an integrated provider and operator of an artificial intelligence ("AI") -centric full-scene digital systems. The company focuses on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from computing infrastructure, smart hardware and full-scene services, aiming to achieve large-scale implementation of AI technologies across industries. The company was founded in 2010 and is based in Chengdu, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMs. Min Zhou
Employees230
HeadquartersLonghu Xicheng Tianjie, Chengdu, China, 610036, USA
Websitehttps://ir.maaseai.com

Leadership

Ms. Min ZhouCEO & Vice Chairperson of the Board · b. 1985
Mr. Guotao LiuCo-Chief Executive Officer · b. 1971
Ms. Shi JiaxingChief Financial Officer · b. 1992
Dr. Zhifeng LiChief Technology Officer

Financials

Income Statement

Currency: CNY	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	155.69M	165.81M	203.23M	129.48M	191.20M	188.74M	114.44M	1.19B	-
Growth (%)	-	+6.50%	+22.57%	-36.29%	+47.66%	-1.29%	-39.37%	+935.76%	-
Cost of Revenue	53.40M	28.82M	31.09M	31.76M	44.04M	55.06M	20.29M	715.61M	-
Gross Profit	102.29M	136.99M	172.14M	97.72M	147.16M	133.68M	94.16M	469.71M	-
Gross Margin	65.70%	82.62%	84.70%	75.47%	76.96%	70.83%	82.27%	39.63%	-
Operating Expense	55.06M	74.09M	116.06M	151.25M	220.34M	207.79M	152.96M	930.48M	-
Operating Income	47.24M	62.89M	56.08M	-53.52M	-73.18M	-74.10M	-58.80M	-460.76M	-250.04M
Operating Margin	30.34%	37.93%	27.59%	-41.34%	-38.28%	-39.26%	-51.38%	-38.87%	-
EBITDA	51.51M	73.74M	64.21M	-39.33M	-54.85M	-62.63M	-52.75M	22.37M	-148.40M
EBITDA Margin	33.09%	44.47%	31.59%	-30.37%	-28.69%	-33.18%	-46.09%	1.89%	-
Net Income	37.81M	64.60M	53.53M	-32.90M	-46.37M	-60.67M	-43.58M	-289.67M	-
Net Income Margin	24.29%	38.96%	26.34%	-25.41%	-24.25%	-32.14%	-38.08%	-24.44%	-
Interest Expense	2.31M	-	1.05M	-	0	-	-	-	-
Interest Expense % of Total Revenue	1.48%	-	0.52%	-	0.00%	-	-	-	-

Balance Sheet

Currency: CNY	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	191.66M	225.87M	479.41M	432.71M	467.90M	463.94M	264.54M	4.28B	-
Total Liabilities	33.11M	32.21M	75.83M	62.23M	147.60M	203.88M	47.51M	1.64B	1.23B
Total Equity	148.71M	184.79M	400.40M	367.96M	320.30M	260.05M	217.03M	1.29B	-
Cash	55.20M	103.23M	378.44M	285.92M	260.59M	194.26M	164.47M	295.69M	-
Total Debt	-	-	-	22.11M	31.02M	35.15M	14.47M	215.56M	-
Net Debt	-55.20M	-103.23M	-378.44M	-263.81M	-229.58M	-159.11M	-150.00M	-80.13M	-

Cash Flow

Currency: CNY	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Operating Cash Flow	-23.07M	44.92M	98.04M	-88.75M	-2.83M	-56.16M	-25.36M	57.73M
Investing Cash Flow	21.07M	10.05M	62.54M	-53.08M	47.99M	-10.60M	-4.99M	234.16M
Financing Cash Flow	-26.19M	-	155.26M	-	0	0	0	-86.84M
Capital Expenditure	684.00K	1.39M	4.84M	3.62M	9.05M	5.60M	1.88M	4.30M
Free Cash Flow	-23.75M	43.52M	93.20M	-92.37M	-11.87M	-61.75M	-27.24M	53.43M
FCF to OCF	102.97%	96.90%	95.07%	104.08%	420.21%	109.97%	107.40%	92.54%

Earnings

Report Date	Nov 15, 2024	May 20, 2025	Nov 4, 2026
EPS Estimate	0.00	0.00	-
EPS Actual	-63.23	7.56	-
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap7.94B

Enterprise Value6.67B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1198.77

Price / Book13.35

EPS-3.72

Book Value1.56

Revenue (TTM)6.62M

Gross Profit (TTM)1.70M

EBITDA-65.54M

Profit Margin0.00%

Operating Margin-599.14%

Return on Equity-0.19%

Return on Assets-0.13%

Shares Outstanding435.51M

Shares Float124.77M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.07%
Insiders: 60.39%
Retail / Other: 39.54%

Top Institutional Holders

UBS Group AG
4430.00%
Citadel Advisors Llc
00.00%

Top Fund Holders

Invesco Golden Dragon China ETF
217.16K0.05%
Fidelity Nasdaq Composite Index
31.66K0.01%
National Security Emerging Mkts Idx ETF
4.73K0.00%
Fidelity Nasdaq Composite ETF
3.29K0.00%
Northern Trust Mstar Em Mkts Fac Tlt ETF
2.48K0.00%
Sparindex INDEX Globale Aktier KL
9000.00%

Stock Splits

Apr 14, 20251:60