YOLFTbeta
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Shenzhen Maxonic Auto Control

300112 · SHE · Industrials / Electrical Equipment & Parts

7.13CNY-0.29 (-3.91%)

Price History

Full chart

Market Stats

Previous Close7.42
Open7.43
Day Range7.09 – 7.55
52-Week Range5.20 – 12.37
Volume16.74M
Market Cap3.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.66
50-Day Avg9.23
200-Day Avg8.34

About

Shenzhen Maxonic Automation Control Co., Ltd. focuses on the research and development, production, and sale of intelligent automation instruments and related solutions in China and internationally. The company offers valve positioners, actuators, flow meters, liquid level meters, temperature instruments, pressure instruments, gas analyzers, gas detectors, alarms, and gas shut-off valves; and MEMS pressure sensors and gas sensors. Its products are used in petroleum, chemical, power generation, metallurgy, environmental protection, light industry, and building materials, as well as emerging industries, such as pharmaceuticals, food and beverage, brewing, new energy, fire protection, security, aviation, aerospace, and smart cities. The company was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiao Yang Fu
  • Employees1.63K
  • HeadquartersWanxun Automation Building, Shenzhen, China, 518057, China
  • Websitehttps://www.maxonic.com.cn

Leadership

  • Mr. Xiao Yang FuGM & Non-Independent Director · b. 1971
  • Ms. Qiong WangChief Financial Officer · b. 1983
  • Mr. Jing ZouDeputy GM & Non-Independent Director · b. 1975
  • Ms. Lingli YeDeputy GM & Company Secretary · b. 1985
  • Hongmei MaAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.93M131.56M136.30M164.31M188.24M281.10M330.86M336.97M390.17M448.34M551.91M593.55M697.15M732.20M947.63M1.10B1.13B1.03B1.03B
Growth (%)-+17.54%+3.61%+20.55%+14.56%+49.33%+17.70%+1.85%+15.79%+14.91%+23.10%+7.54%+17.45%+5.03%+29.42%+15.85%+2.67%-8.54%+0.07%
Cost of Revenue67.11M72.74M68.49M76.23M90.85M142.23M165.74M175.41M199.42M217.99M259.47M274.57M326.50M345.59M465.04M572.23M613.90M571.93M-
Gross Profit44.82M58.81M67.81M88.08M97.39M138.87M165.12M161.56M190.75M230.35M292.44M318.98M370.65M386.62M482.59M525.61M513.24M458.99M1.03B
Gross Margin40.05%44.70%49.75%53.61%51.74%49.40%49.91%47.94%48.89%51.38%52.99%53.74%53.17%52.80%50.93%47.88%45.53%44.52%100.00%
Operating Expense24.64M35.82M37.47M53.59M69.74M109.90M129.75M132.24M176.65M208.69M232.18M254.83M291.84M278.89M368.16M409.59M479.62M523.51M1.09B
Operating Income20.18M22.99M30.34M34.49M27.65M28.97M35.36M29.31M14.10M21.66M60.26M64.15M78.81M107.73M114.43M116.01M33.62M-64.52M-54.27M
Operating Margin18.03%17.47%22.26%20.99%14.69%10.31%10.69%8.70%3.61%4.83%10.92%10.81%11.30%14.71%12.08%10.57%2.98%-6.26%-5.26%
EBITDA21.07M25.16M33.90M38.60M26.45M39.38M54.60M43.39M37.63M57.13M81.75M92.40M110.44M139.18M158.89M167.85M81.49M-11.68M-16.90M
EBITDA Margin18.83%19.13%24.87%23.49%14.05%14.01%16.50%12.88%9.64%12.74%14.81%15.57%15.84%19.01%16.77%15.29%7.23%-1.13%-1.64%
Net Income16.91M19.98M26.40M30.79M24.58M23.80M33.64M22.85M12.72M26.71M44.36M56.23M64.15M90.43M92.54M94.80M25.10M-66.62M-67.19M
Net Income Margin15.11%15.19%19.37%18.74%13.06%8.47%10.17%6.78%3.26%5.96%8.04%9.47%9.20%12.35%9.77%8.63%2.23%-6.46%-6.51%
R&D4.60M6.34M7.35M12.60M13.03M19.34M24.86M30.65M24.14M27.75M39.94M47.16M62.24M60.14M71.63M85.65M90.29M98.91M-
R&D as % of Total Revenue4.11%4.82%5.39%7.67%6.92%6.88%7.51%9.10%6.19%6.19%7.24%7.95%8.93%8.21%7.56%7.80%8.01%9.59%-
Interest Expense49.76K357.85K179.15K98.69K99.90K161.72K270.59K405.53K1.12M1.66M787.25K414.01K700.13K2.53M11.05M14.95M15.48M15.59M-
Interest Expense % of Total Revenue0.04%0.27%0.13%0.06%0.05%0.06%0.08%0.12%0.29%0.37%0.14%0.07%0.10%0.35%1.17%1.36%1.37%1.51%-

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.27M120.60M121.99M443.65M475.50M554.53M584.32M606.66M920.24M939.08M1.20B1.22B1.27B1.38B1.72B1.80B1.79B1.67B-
Total Liabilities28.23M35.41M17.16M28.95M43.50M85.79M84.88M99.17M194.13M188.70M233.54M231.96M238.07M262.17M487.32M518.52M546.55M554.30M-
Total Equity65.95M84.74M104.84M414.69M427.52M443.85M469.61M482.65M696.65M722.64M932.62M960.50M1.00B1.06B1.16B1.20B1.19B1.07B-
Cash5.78M12.57M19.24M291.54M255.66M164.68M125.54M120.79M85.28M134.55M312.73M234.18M252.64M254.46M370.69M186.73M148.81M154.37M-
Total Debt-5.80M-----3.63M25.08M20.02M40.46M31.80M13.37M35.02M206.78M225.90M212.13M228.18M-
Net Debt-5.78M-6.77M-19.24M-291.54M-255.66M-164.68M-125.54M-117.16M-60.20M-114.52M-296.91M-215.06M-228.83M-219.44M-141.00M63.24M63.33M73.81M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow10.18M8.32M37.18M15.53M14.20M5.26M33.16M19.39M26.93M78.18M60.84M42.15M88.80M106.24M96.83M86.36M133.39M22.71M
Investing Cash Flow-14.53M-5.88M-15.66M-26.52M-42.54M-93.59M-68.02M-37.70M-100.44M-18.98M-42.01M-74.69M-39.37M-64.33M-155.76M-216.78M-132.83M53.29M
Financing Cash Flow5.02M4.34M-14.87M283.28M-6.80M-2.63M-8.36M16.25M32.80M-4.65M161.43M-46.09M-38.75M-33.10M175.93M-55.05M-38.46M-70.13M
Capital Expenditure14.53M4.62M13.45M33.21M37.20M22.50M26.95M32.92M33.62M15.40M28.77M57.53M31.86M53.45M60.75M40.77M85.05M53.18M
Free Cash Flow-4.35M3.70M23.73M-17.68M-23.00M-17.23M6.21M-13.53M-6.70M62.78M32.07M-15.38M56.94M52.79M36.08M45.59M48.34M-30.48M
Dividends Paid-357.85K6.62M-10.74M7.52M7.25M10.55M8.06M8.38M8.96M33.85M34.35M34.17M57.15M58.86M59.81M60.40M
FCF to OCF-42.73%44.48%63.81%-113.82%-162.05%-327.37%18.72%-69.80%-24.87%80.30%52.71%-36.49%64.12%49.69%37.26%52.79%36.24%-134.20%
Dividend Paid to FCF-9.67%27.88%--46.70%-43.64%116.85%-77.95%-120.34%13.34%27.95%-220.07%60.32%64.72%158.40%129.11%123.74%-198.19%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 28, 2016Feb 24, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 16, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.050.020.020.020.030.030.020.030.040.010.020.050.050.020.010.050.03-0.000.010.030.02-0.010.000.030.040.030.010.030.130.000.020.040.110.040.040.040.100.05-0.020.090.140.110.020.110.150.040.030.110.110.08-0.010.140.02-0.06-0.020.040.03-0.29-0.03-0.01-0.01-0.20-0.020.01
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.16B
Enterprise Value3.79B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.18
Price / Book3.84
EPS-0.20
Book Value3.43
Revenue (TTM)994.91M
Gross Profit (TTM)403.09M
EBITDA9.25M
Profit Margin-5.90%
Operating Margin1.86%
Return on Equity-5.28%
Return on Assets-1.04%
Shares Outstanding322.95M
Shares Float199.05M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jun 19, 2024
20231×
0.20Jun 13, 2023
20221×
0.20May 31, 2022
20211×
0.20May 28, 2021
20201×
0.12May 29, 2020
20191×
0.12May 30, 2019
20181×
0.12Jun 27, 2018
20171×
0.03Jul 6, 2017
20161×
0.06Jun 27, 2016
20151×
0.03Jun 24, 2015
20141×
0.04May 15, 2014
20131×
0.03May 23, 2013
20121×
0.05May 16, 2012
20111×
0.04May 31, 2011

Stock Splits

  • May 15, 201415:10
  • May 16, 201215:10
  • May 31, 201115:10