Maase Inc. - Sponsored ADR MAAS

15.37 1.34 9.55% as of 25 Sep
Market cap
$6.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 13,180.00 107.23 61.82 61.82
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
(1.67) (2.47) (0.48) (0.73) (0.99) (0.80) 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(6.00) 3.71 0.55 11.18 2.27 (28.72) 0.00 0.00 0.00
EV/FCF
(6.51) 3.54 0.52 6.21 2.27 (28.72) 0.00 0.00 0.00
Quick Ratio
3.43 2.37 7.66 2.36 3.10 8.27 6.16 0.00 0.00
Current Ratio
3.84 2.80 7.66 2.36 3.10 8.27 6.16 — —
Net Debt/EBITDA
0.94 (33.38) 3.68 5.67 5.36 6.43 (7.48) 0.00 0.00
Debt/Assets
2.44% 2.30% 1.76% 2.56% 2.93% 1.71% 0.00% 0.00% 0.00%
Debt/Equity
0.04 0.04 0.02 0.05 0.04 0.02 0.00 0.00 0.00
Asset Turnover
0.21 0.52 0.30 0.40 0.44 0.28 0.85 1.80 0.73
Operating CF/Net income
(0.36) (0.20) 3.12 0.16 0.06 2.70 1.83 0.70 (0.61)
Capex/Depreciation
(0.02) (0.06) (0.14) (0.28) (0.66) (0.40) (2.78) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
ROE
(8.44%) (20.61%) (17.48%) (20.48%) (14.08%) (8.37%) 17.99% 39.85% 22.44%
ROA
(5.22%) (12.73%) (11.26%) (12.78%) (10.74%) (7.11%) 22.33% 70.24% 17.93%
ROIC
(27.26%) (1.22%) (74.86%) 0.00% (3,788.10%) (39.37%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(11.67%) (17.87%) (20.90%) (25.62%) (16.38%) (9.39%) 13.54% 7,392.63% 3,711.42%
Average Days of Receivables
622.16 334.36 208.17 148.33 134.66 282.83 62.61 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
81.14% 42.53% 137.28% 121.34% 115.24% 116.81% 57.11% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.15 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
9.36% 1.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(5.97%) (0.05%) (0.05%) (0.05%) (0.05%) 0.01% 0.93% 1.62% 1.62%
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
14.33 62.94 15.67 27.97 29.40 18.19 31.28 0.41 0.36
Operating CF per Share
1.31 3.07 (18.61) (1.41) (0.43) (12.47) 15.09 0.11 (0.05)
Capex per Share
(0.04) (0.20) (0.26) (0.83) (1.39) (0.51) (0.74) 0.00 0.00
Free Cash Flow per Share
1.27 2.86 (18.86) (2.24) (1.83) (12.98) 14.35 0.11 (0.05)
Cash per Share
11.69 49.25 23.65 47.14 51.17 41.16 66.54 0.31 0.17
Shareholders Equity per Share
39.26 137.74 29.71 38.54 49.25 52.06 62.12 0.44 0.35
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
39.26 137.74 29.71 38.54 49.25 52.06 62.12 0.44 0.35
Free Cash Flow
9.64 7.42 (19.00) (2.26) (1.84) (13.07) 13.58 6.90 (3.39)
Working Capital
227.18 211.13 28.54 33.98 42.29 48.93 57.00 — —
Capital Expenditures
(0.34) (0.53) (0.26) (0.84) (1.40) (0.51) (0.70) (0.21) (0.10)
Net Current Asset Value
136.19 96.51 25.31 28.50 39.61 46.85 57.00 (4.86) (4.88)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.02 0.03 0.05 0.03 0.02 0.00 0.00
Net Profit Margin
(25.36%) (24.44%) (38.08%) (32.14%) (24.25%) (25.41%) 26.34% 38.96% 24.45%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.44 0.68 8.39 2.19 1.36 1.91 0.43 0.00 0.00
Cash ROIC
0.03% (0.80%) (34.84%) (3.17%) (1.93%) (13.94%) 11.25% 14.35% (10.91%)
Accounts Receivable Turnover
0.65 2.06 1.54 2.52 2.36 1.90 3.07 0.00 0.00
Accounts Payable Turnover
0.00 3.12 0.65 1.06 1.63 1.60 13.67 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Average Days of Payables
0.00 225.94 349.74 338.84 260.44 284.94 170.53 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Average Receivables
167.65 79.21 10.23 11.19 12.56 9.64 9.64 — —
Average Payables
49.48 31.54 3.41 4.78 4.19 2.81 0.33 (0.62) (0.62)
Average Assets
529.27 313.05 53.36 70.87 66.86 65.54 34.92 14.14 31.18
Average Common Equity
327.85 193.43 34.38 44.22 51.02 55.61 43.34 24.91 24.91

Fold the line items

Columns are period end dates