20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Maase Inc. (MAAS) operates in the ASSET MANAGEMENT industry and is headquartered in Chengdu, China. Its market capitalization is roughly $7 billion.
Maase Inc. operates as an integrated provider and operator of an artificial intelligence (AI) -centric full-scene digital systems.
Interactive charts & full statements → Open the MAAS valuation workbench →
| Income statement | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | CNY 1.2B | CNY 114M | CNY 189M | CNY 191M | CNY 129M | CNY 203M | CNY 166M | CNY 156M |
| Gross Profit | — | CNY 470M | CNY 94M | CNY 134M | CNY 147M | CNY 98M | CNY 172M | CNY 137M | CNY 102M |
| Gross Margin % | — | 39.6% | 82.3% | 70.8% | 77.0% | 75.5% | 84.7% | 82.6% | 65.7% |
| Operating Income (EBIT) | (CNY 250M) | (CNY 461M) | (CNY 59M) | (CNY 74M) | (CNY 73M) | (CNY 54M) | CNY 56M | CNY 63M | CNY 47M |
| Operating Margin % | — | -38.9% | -51.4% | -39.3% | -38.3% | -41.3% | 27.6% | 37.9% | 30.3% |
| Net Income | — | (CNY 290M) | (CNY 44M) | (CNY 61M) | (CNY 46M) | (CNY 33M) | CNY 54M | CNY 65M | CNY 38M |
| Net Margin % | — | -24.4% | -38.1% | -32.1% | -24.2% | -25.4% | 26.3% | 39.0% | 24.3% |
| EBITDA | — | CNY 22M | (CNY 53M) | (CNY 63M) | (CNY 55M) | (CNY 39M) | CNY 64M | CNY 74M | CNY 52M |
| Earnings Per Share (EPS) | — | CNY -4.80 | CNY -0.72 | CNY -1.01 | CNY -0.77 | CNY -0.55 | CNY 0.94 | CNY 1.15 | CNY 0.67 |
| Shares Outstanding (M) | — | 60M | 60M | 60M | 60M | 60M | 57M | 56M | 56M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 |
|---|---|
| Total Revenue | CNY 3M |
| Gross Profit | (CNY 16M) |
| Gross Margin % | -517.5% |
| Operating Income (EBIT) | (CNY 20M) |
| Operating Margin % | -641.5% |
| Net Income | (CNY 1.8B) |
| Net Margin % | -58932.2% |
| EBITDA | (CNY 13M) |
| Earnings Per Share (EPS) | CNY -9.85 |
| Shares Outstanding (M) | 184M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 58M | (CNY 25M) | (CNY 56M) | (CNY 3M) | (CNY 89M) | CNY 98M | CNY 45M | (CNY 23M) |
| Capital Expenditures (CapEx) | CNY 4M | CNY 2M | CNY 6M | CNY 9M | CNY 4M | CNY 5M | CNY 1M | CNY 1M |
| Free Cash Flow (FCF) | CNY 53M | (CNY 27M) | (CNY 62M) | (CNY 12M) | (CNY 92M) | CNY 93M | CNY 44M | (CNY 24M) |
| FCF Margin % | 4.5% | -23.8% | -32.7% | -6.2% | -71.3% | 45.9% | 26.2% | -15.3% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 |
|---|---|
| Cash from Operations (CFO) | (CNY 31M) |
| Capital Expenditures (CapEx) | CNY 3M |
| Free Cash Flow (FCF) | (CNY 34M) |
| FCF Margin % | -1113.1% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | CNY 3.5B | — | CNY 4.3B | CNY 265M | CNY 464M | CNY 468M | CNY 433M | CNY 479M | CNY 226M | CNY 192M |
| Cash & Cash Equivalents | CNY 2M | — | CNY 296M | CNY 164M | CNY 194M | CNY 261M | CNY 286M | CNY 378M | CNY 103M | CNY 55M |
| Total Liabilities | CNY 61M | CNY 1.2B | CNY 1.6B | CNY 48M | CNY 204M | CNY 148M | CNY 62M | CNY 76M | CNY 32M | CNY 33M |
| Total Debt (Short + Long-Term) | CNY 14M | CNY 0M | CNY 153M | CNY 5M | CNY 12M | CNY 14M | CNY 7M | CNY 0M | CNY 0M | CNY 0M |
| Total Shareholders' Equity | CNY 3.3B | — | CNY 1.3B | CNY 217M | CNY 260M | CNY 320M | CNY 368M | CNY 400M | CNY 185M | CNY 149M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MAAS viewer.
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