Shenzhen Maxonic Automation Co., Ltd.
300112 · SZSE · China
maxonic.com.cnFinancials as of FY2024–FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.17: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
3.72BCNY555.01M · vs all stocks (USD)
Revenue (TTM)
994.91MCNY148.46M · vs all stocks (USD)
Profit Margin
-5.90%vs Electrical Equipment & Parts peers
Beta
0.6610xvs all stocks
52-Week Change
33.26%vs all stocks
Market Capitalization
3.72BCNY555.01M · vs all stocks (USD)
Enterprise Value
3.38BCNY505.02M · vs all stocks (USD)
Price to Sales (TTM)
3.74xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.39xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.40xvs Electrical Equipment & Parts peers
Gross Margin
41.26%vs Electrical Equipment & Parts peers
Profit Margin
-5.90%vs Electrical Equipment & Parts peers
Operating Margin
1.86%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.04%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-5.28%vs Electrical Equipment & Parts peers
Revenue (TTM)
994.91MCNY148.46M · vs all stocks (USD)
Revenue per Share (TTM)
3.34CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-1.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
403.09MCNY60.15M · vs all stocks (USD)
EBITDA (TTM)
9.25MCNY1.38M · vs all stocks (USD)
Net Income (TTM)
-58.66MCNY-8.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.86%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
21.26MCNY3.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.94MCNY-1.33M · vs all stocks (USD)
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
47.93MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
287.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
287.13MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-96.71MCNYFY2024 · Dec 31, 2024Free Cash Flow
-149.82MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
153.76MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-63.26MCNYFY2024 · Dec 31, 2024Other Non-cash Items
16.28MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-72.15MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
22.42MCNYFY2024 · Dec 31, 2024Capital Expenditures
-53.11MCNYFY2024 · Dec 31, 2024Purchase of Investments
-262.13MCNYFY2024 · Dec 31, 2024Sale of Investments
368.53MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
53.29MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
20.00MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-15.00MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-60.40MCNYFY2024 · Dec 31, 2024Other Financing Charges
-14.00MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-69.40MCNYFY2024 · Dec 31, 2024Shares Outstanding
287.95MSharesUpdated Sep 20, 2026Float Shares
199.05MSharesUpdated Sep 20, 2026% Held by Insiders
30.39%vs all stocks
% Held by Institutions
3.04%vs all stocks
Total Cash (MRQ)
270.85MCNY40.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9410CNYUpdated Sep 20, 2026Total Debt (MRQ)
255.72MCNY38.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2458xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.73xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.43CNYUpdated Sep 20, 2026Total Assets
1.67BCNY249.53M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2024 · Dec 31, 2024Total Liabilities
554.30MCNYFY2024 · Dec 31, 2024Total Non-current Assets
663.08MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
220.95MCNYFY2024 · Dec 31, 2024Total Current Liabilities
333.35MCNYFY2024 · Dec 31, 2024Cash
153.76MCNYFY2024 · Dec 31, 2024Cash Equivalents
0.00CNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
154.37MCNYFY2024 · Dec 31, 2024Other Short-term Investments
67.41MCNYFY2024 · Dec 31, 2024Accounts Receivable
381.72MCNYFY2024 · Dec 31, 2024Inventory
194.13MCNYFY2024 · Dec 31, 2024Accounts Payable
181.16MCNYFY2024 · Dec 31, 2024Short-term Debt
35.62MCNYFY2024 · Dec 31, 2024Other Current Liabilities
3.18MCNYFY2024 · Dec 31, 2024Long-term Debt
208.18MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
791.41KCNYFY2024 · Dec 31, 2024Common Stock (Book)
291.95MCNYFY2024 · Dec 31, 2024Retained Earnings
161.01MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.12BCNY166.81M · vs all stocks (USD)
Treasury Stock
20.57MCNYFY2024 · Dec 31, 202452-Week Low
5.20CNYUpdated Sep 20, 202652-Week High
12.18CNYUpdated Sep 20, 202652-Week Change
33.26%vs all stocks
Beta
0.6610xvs all stocks
50-Day MA
8.57CNYUpdated Sep 20, 2026200-Day MA
8.25CNYUpdated Sep 20, 2026Avg 10-Day Volume
59.94MSharesUpdated Sep 20, 2026Avg 30-Day Volume
37.80MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.06
Financial Health
Altman Z-Score 5.17: safe zoneNotable
Altman Z-Score: 5.17
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Chenming Electronic Technology Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Loctek Ergonomic Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Robostar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Ningbo Bohui Chemical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Jasic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Everjoy Health Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Voneseals Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Xiehe Electronic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Konishi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Optex Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule