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Macmic Science & Technology Co Ltd

Macmic Science & Technology Co Ltd

688711 · SHG · Technology / Semiconductors

19.92CNY-0.70 (-3.39%)

Price History

Full chart

Market Stats

Previous Close20.62
Open20.81
Day Range19.51 – 21.17
52-Week Range20.35 – 47.29
Volume6.63M
Market Cap5.53B
P/E (TTM)318.63
Forward P/E66.23
EPS0.08
Dividend Yield0.00%
Beta1.19
50-Day Avg25.34
200-Day Avg30.13

About

Macmic Science&Technology Co.,Ltd. engages in the design, development, production, and sale of power semiconductor chips, single transistors, and modules in Taiwan and internationally. The company offers power modules and discretes, such as IGBT, SiC, and FRED, as well as rectifier bridges modules; MOSFET discretes; FRED chips; and SSC power modules, and DSC power modules. Its products are applied in industrial control, electric vehicles, new energy power generation, and household appliances. Macmic Science&Technology Co.,Ltd. was founded in 2006 and is based in Changzhou, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Shanqi Zhao
  • Employees1.38K
  • HeadquartersNo.5, Xinzhu Road, Changzhou, China, 213002, China
  • Websitehttps://www.macmicst.com/en/

Leadership

  • Mr. Shanqi ZhaoChairman & GM · b. 1962
  • Mr. Siping LiDeputy GM & Director · b. 1980
  • Mr. Liang WangDeputy GM & Director · b. 1987
  • Mr. Song CuiDeputy General Manager · b. 1977
  • Ms. Jun MaSecretary of the Board · b. 1990
  • Ms. Chunfeng XuDeputy General Manager · b. 1971
  • Ms. Lina QiR&D Manager of the Chip R&D Department and Employee Supervisor · b. 1980
  • Mr. Changsheng MaExecutive Officer · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.28M133.47M133.45M131.37M192.33M205.64M262.49M259.72M331.63M550.64M926.08M1.50B1.33B1.35B
Growth (%)-+30.49%-0.01%-1.56%+46.40%+6.92%+27.64%-1.06%+27.69%+66.04%+68.18%+62.48%-11.52%+1.13%
Cost of Revenue73.67M95.27M94.86M98.78M148.30M159.98M203.35M198.56M253.59M433.78M733.50M1.17B1.16B1.34B
Gross Profit28.62M38.21M38.59M32.59M44.03M45.66M59.14M61.16M78.04M116.85M192.59M330.67M174.62M11.34M
Gross Margin27.98%28.62%28.92%24.81%22.89%22.21%22.53%23.55%23.53%21.22%20.80%21.98%13.12%0.84%
Operating Expense23.50M26.67M32.03M33.59M36.26M34.88M51.69M49.96M49.22M44.36M114.49M215.64M210.65M0
Operating Income5.12M11.53M6.56M-996.82K7.76M10.78M7.45M11.20M28.82M72.49M78.09M115.03M-36.03M11.34M
Operating Margin5.01%8.64%4.92%-0.76%4.04%5.24%2.84%4.31%8.69%13.17%8.43%7.64%-2.71%0.84%
EBITDA10.73M33.76M19.59M11.40M21.90M27.77M19.20M23.07M43.00M87.85M103.03M168.80M52.03M69.35M
EBITDA Margin10.49%25.29%14.68%8.68%11.39%13.51%7.31%8.88%12.97%15.95%11.13%11.22%3.91%5.15%
Net Income11.56M22.73M9.88M4.16M11.59M13.59M7.53M11.21M26.64M68.83M78.71M116.19M-14.47M17.43M
Net Income Margin11.30%17.03%7.40%3.17%6.03%6.61%2.87%4.32%8.03%12.50%8.50%7.72%-1.09%1.29%
R&D9.85M10.76M---18.26M22.09M24.56M23.01M37.90M64.28M108.10M109.76M115.36M
R&D as % of Total Revenue9.63%8.06%---8.88%8.42%9.46%6.94%6.88%6.94%7.18%8.24%8.57%
Interest Expense2.29M2.49M2.55M--2.16M2.54M2.77M3.44M3.20M6.83M21.46M30.60M34.42M
Interest Expense % of Total Revenue2.24%1.87%1.91%--1.05%0.97%1.07%1.04%0.58%0.74%1.43%2.30%2.56%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.54M188.85M182.28M190.95M234.62M285.21M319.22M339.52M424.80M1.28B1.69B2.49B2.60B2.67B
Total Liabilities88.39M91.96M75.51M60.94M83.47M136.54M152.50M183.70M192.44M404.21M723.30M1.35B1.52B1.57B
Total Equity74.16M96.89M106.77M110.93M122.52M143.18M163.03M154.23M230.86M876.50M965.69M1.14B1.08B1.08B
Cash17.22M21.79M18.53M8.31M17.96M22.10M29.98M32.54M18.36M296.28M190.84M192.32M225.55M183.04M
Total Debt22.00M37.11M27.65M17.00M32.00M37.84M49.83M86.04M56.95M136.20M387.45M705.01M803.56M-
Net Debt4.78M15.32M9.12M8.69M14.04M15.74M19.85M53.51M38.59M-154.63M196.62M512.69M578.01M619.04M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.94M12.41M24.30M17.17M9.86M12.45M9.91M6.27M4.37M-74.07M-81.39M-147.65M122.02M138.70M
Investing Cash Flow-3.96M-14.35M-13.45M-11.76M-10.65M-20.49M-19.13M-16.75M-35.58M-219.42M-202.99M-305.33M-125.02M-
Financing Cash Flow3.51M1.37M-15.26M-12.17M12.46M13.02M15.20M7.43M24.71M559.62M184.40M456.44M11.03M-
Capital Expenditure3.96M14.35M13.45M9.76M9.70M13.34M21.75M16.82M35.47M48.41M129.91M206.21M115.83M66.28M
Free Cash Flow-5.91M-1.93M10.85M7.41M165.84K-888.80K-11.84M-10.55M-31.09M-122.48M-211.31M-353.86M6.19M72.42M
Dividends Paid7.34M4.24M5.80M1.52M1.37M3.16M2.30M22.55M3.07M19.99M33.41M19.47M24.77M12.07M
FCF to OCF303.93%-15.57%44.64%43.16%1.68%-7.14%-119.52%-168.36%-711.47%165.35%259.61%239.66%5.07%52.21%
Dividend Paid to FCF-124.29%-219.17%53.45%20.48%826.39%-355.30%-19.40%-213.68%-9.89%-16.32%-15.81%-5.50%400.24%16.67%

Earnings

Report DateOct 29, 2021Apr 29, 2022Aug 17, 2022Oct 17, 2022Feb 16, 2023Apr 25, 2023Aug 17, 2023Oct 26, 2023Feb 23, 2024Apr 25, 2024
EPS Estimate----0.200.130.240.24-0.31
EPS Actual0.110.090.140.210.120.060.210.110.200.09
Surprise-----40.00%-53.85%-12.50%-54.17%--70.97%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.53B
Enterprise Value6.97B
Trailing P/E318.63
Forward P/E66.23
Price / Sales3.93
Price / Book5.89
EPS0.08
Book Value5.22
Revenue (TTM)1.41B
Gross Profit (TTM)207.06M
EBITDA74.42M
Profit Margin1.29%
Operating Margin-10.56%
Return on Equity0.90%
Return on Assets-0.45%
Shares Outstanding216.75M
Shares Float149.13M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.09Jun 19, 2024
20231×
0.05Jun 5, 2023
20221×
0.09Jan 26, 2022

Stock Splits

  • Jun 19, 20241.4:1
  • Jun 5, 20231.1:1
  • Jun 10, 20221.4:1