MAASNasdaqInvestment AdviceFiscal year ends June 30

Maase Inc.

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 29, 2025

$12.15+0.13 (+1.12%)

Close on Oct 19, 2026

Maase statistics

Financials through Dec 31, 2025, price-based ratios appear once a share price is available

Valuation

Market Cap	CN¥1.29B
Enterprise Value	CN¥1.29B
PS Ratio	1.66
PB Ratio	0.39
P/TBV Ratio	0.57
P/FCF Ratio	19.64
P/OCF Ratio	18.12

Enterprise value

EV / Sales	1.66
EV / FCF	19.63

Income (trailing twelve months)

Revenue	CN¥781.22M
Operating Income	-CN¥691.34M
Pretax Income	-CN¥336.56M
Net Income	-CN¥195.96M
EBITDA	-CN¥691.34M
EPS (Diluted)	-25.86 CNY

Margins

Operating Margin	-88.5%
Pretax Margin	-43.1%
Profit Margin	-25.1%
EBITDA Margin	-88.5%
FCF Margin	8.44%

Returns

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-16.3%
Return on Capital Employed (ROCE)	-20.3%

Growth

Revenue Growth (YoY)	-18.9%
FCF Growth (YoY)	23.4%
Revenue Growth (3Y CAGR)	60.6%
Revenue Growth (5Y CAGR)	43.3%

Balance sheet

Cash & Short-Term Investments	CN¥2.36M
Total Debt	CN¥1.92M
Net Cash (Debt)	CN¥439.00K
Net Cash Per Share	0.03 CNY
Equity (Book Value)	CN¥3.34B
Book Value Per Share	210.06 CNY
Tangible Book Value	CN¥2.27B
Working Capital	CN¥2.21B

Financial position

Current Ratio	53.07
Quick Ratio	0.06
Debt / Equity	0.00
Debt / FCF	0.03

Cash flow (trailing twelve months)

Operating Cash Flow	CN¥71.47M
Capital Expenditures	-CN¥5.54M
Free Cash Flow	CN¥65.92M
FCF Per Share	4.14 CNY

Efficiency

Asset Turnover	0.23
Revenue Per Employee	CN¥9.53M
Profits Per Employee	-CN¥2.39M
Employee Count	82

Dividends and yields

Earnings Yield	-15.1%
FCF Yield	5.09%

Shares Outstanding	15,917,200
Shares Change (YoY)	194.2%

Taxes

Income Tax	-CN¥19.64M

Scores

Altman Z-Score	12.43
Piotroski F-Score	5

Calculated by StockData from Maase's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.