MGI Tech Co., Ltd. (SHA:688114)
China · Delayed Price · Currency is CNY 70.56
-4.23 (-5.66%)
At close: Aug 24, 2026
MGI Tech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,018 | 2,780 | 3,013 | 2,911 | 4,231 | 3,929 |
Revenue Growth | 2.97% | -7.73% | 3.48% | -31.19% | 7.69% | 41.32% |
Gross Profit Gross Profit Growth | 1,588 | 1,330 | 1,591 | 1,392 | 2,187 | 2,571 |
Operating Income Operating Income Growth | -57.22 | -376.55 | -559.98 | -800.83 | 119.24 | 731.82 |
Net Income Net Income Growth | -240.11 | -222.14 | -600.83 | -607.5 | 2,026 | 483.6 |
Earnings Per Share EPS Growth | -0.58 | -0.54 | -1.46 | -1.46 | 5.22 | 1.29 |
EPS Growth | - | - | - | - | 304.65% | 81.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Full-read sequencing Full-read sequencing Growth | 2,203 |
Intelligent Automation Intelligent Automation Growth | 254.26 |
Multi-omics products Multi-omics products Growth | 276.46 |
Total Total Growth | 2,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,581 | 3,722 | 3,527 | 4,776 | 6,475 | 2,608 |
Total Debt Total Debt Growth | 1,280 | 1,003 | 735.81 | 408.38 | 170.15 | 157.55 |
Net Cash (Debt) Net Cash Growth | 2,301 | 2,719 | 2,791 | 4,368 | 6,305 | 2,451 |
Net Cash Growth | -7.48% | -2.59% | -36.10% | -30.73% | 157.28% | 18.90% |
Net Cash Per Share Net Cash Per Share Growth | 5.58 | 6.61 | 6.78 | 10.50 | 16.24 | 6.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 731.62 | 218.98 | -774.4 | -870.08 | 1,421 | 1,073 |
Capital Expenditures CapEx Growth | -422.12 | -194.49 | -385.05 | -758.1 | -938.42 | -317.06 |
Free Cash Flow Free Cash Flow Growth | 309.5 | 24.49 | -1,159 | -1,628 | 482.83 | 756.13 |
Free Cash Flow Growth | - | - | - | - | -36.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.61% | 47.84% | 52.81% | 47.82% | 51.70% | 65.43% |
Operating Margin | -1.90% | -13.55% | -18.59% | -27.51% | 2.82% | 18.63% |
Pretax Margin | -6.23% | -9.91% | -18.25% | -20.29% | 59.83% | 15.17% |
Profit Margin | -7.96% | -7.99% | -19.94% | -20.87% | 47.90% | 12.31% |
FCF Margin | 10.26% | 0.88% | -38.49% | -55.93% | 11.41% | 19.25% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.360 |
Dividend Per Share Growth | - |
Dividend Yield | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 22.65 | - |
Forward PE | 64.13 | 113.10 | 113.10 | 150.16 | 38.61 | - |
P/FCF Ratio | 94.05 | 1023.48 | - | - | 95.07 | - |
PS Ratio | 9.64 | 9.02 | 6.39 | 12.28 | 10.85 | - |