MAAS

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Maase Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $15.81
52-Week Range: $2.85 – $24.90
Market Cap: $6.06B
P/E (TTM): —
EPS (TTM): -8.25
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 8.79
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 25.61%
Operating Margin: -599.14%
Profit Margin: 0.00%
Current Ratio: 53.07
Debt/Equity: 0.01
Total Debt: $28.98M
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $4.38B

MAAS Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$188.74M	$114.44M	$963.21M	—
Cost of Revenue	$55.06M	$20.29M	$568.28M	—
Gross Profit	$133.68M	$94.16M	$394.93M	—
Selling, General & Admin	$207.79M	$152.96M	$431.99M	—
Operating Expenses	$207.79M	$152.96M	$431.99M	$633.90M
Operating Income	-$74.10M	-$58.80M	-$37.05M	-$250.04M
EBITDA	-$67.67M	-$54.41M	$22.15M	-$148.40M
Pretax Income	-$61.59M	-$34.99M	-$501.10M	—
Income Tax	-$925.00K	$8.59M	$13.53M	—
Net Income	-$60.67M	-$43.58M	-$289.67M	—
Diluted EPS	-40.26	-43.35	-113.55	—
Diluted Shares	1.51M	1.01M	2.59M	—

MAAS Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$194.26M	$164.47M	$220.29M	—
Receivables	$62.40M	$57.60M	$1.31B	—
Current Assets	$394.75M	$231.00M	$2.39B	—
Total Assets	$463.94M	$264.54M	$4.28B	—
Current Liabilities	$167.13M	$24.08M	$850.99M	—
Total Debt	$35.15M	$14.47M	$199.50M	—
Total Liabilities	$203.88M	$47.51M	$1.68B	$1.23B
Retained Earnings	$11.84M	-$31.50M	-$321.25M	—
Shareholders' Equity	$260.05M	$217.03M	$1.29B	—
Working Capital	$227.63M	$206.93M	$1.53B	—

MAAS Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$270.18M	—	$1.54M
Receivables	$1.28B	—	$234.51M
Inventory	—	—	$1.98B
Current Assets	$2.24B	—	$2.25B
Total Assets	$4.56B	—	$3.45B
Current Liabilities	$832.61M	—	$42.42M
Long-Term Debt	—	—	$1.16M
Total Debt	$213.55M	—	$15.25M
Total Liabilities	$1.65B	$1.23B	$110.19M
Retained Earnings	-$89.28M	—	-$1.50B
Shareholders' Equity	$1.39B	—	$3.34B
Working Capital	$1.41B	—	$2.21B
Net Debt	—	—	$11.80M

Market Snapshot

About

Maase Inc. is a technology and services company that provides business solutions and consulting services. The company operates in various sectors including technology integration, digital transformation, and enterprise solutions. Maase focuses on delivering innovative services to help businesses optimize their operations and technology infrastructure.