MGI Tech Co., Ltd. (SHA:688114)

MGI Tech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,712	19,236	35,753	45,901	-	-
Market Cap Growth	30.88%	-46.20%	-22.11%	-	-	-
Enterprise Value	31,109	16,210	31,052	38,255	-	-
Last Close Price	81.72	46.79	86.02	110.67	-	-
PE Ratio	-	-	-	22.65	-	-
Forward PE	-	-	-	38.61	-	-
PS Ratio	11.48	6.39	12.28	10.85	-	-
PB Ratio	4.36	2.44	4.12	4.86	-	-
P/TBV Ratio	4.68	2.62	4.48	5.26	-	-
P/FCF Ratio	-	-	-	95.07	-	-
P/OCF Ratio	-	-	-	32.30	-	-
EV/Sales Ratio	10.59	5.38	10.67	9.04	-	-
EV/EBITDA Ratio	-	-	-	110.71	-	-
EV/EBIT Ratio	-	-	-	320.81	-	-
EV/FCF Ratio	-34.38	-	-	79.23	-	-
Debt / Equity Ratio	0.15	0.09	0.05	0.02	0.04	0.21
Debt / EBITDA Ratio	-	-	-	0.45	0.17	1.73
Debt / FCF Ratio	-	-	-	0.35	0.21	-
Asset Turnover	0.29	0.29	0.27	0.49	0.66	0.48
Inventory Turnover	1.24	1.22	1.21	1.81	1.48	1.27
Quick Ratio	3.64	3.22	3.70	4.50	1.86	1.54
Current Ratio	4.73	4.08	4.71	5.44	2.55	1.98
Return on Equity (ROE)	-6.72%	-7.35%	-6.70%	29.91%	12.47%	24.86%
Return on Assets (ROA)	-3.31%	-3.35%	-4.60%	0.87%	7.63%	3.10%
Return on Capital (ROIC)	-3.83%	-3.95%	-5.35%	1.08%	10.71%	6.87%
Return on Capital Employed (ROCE)	-	-	-	1.20%	17.10%	7.90%
Earnings Yield	-1.58%	-3.12%	-1.70%	4.42%	-	-
FCF Yield	-2.68%	-6.03%	-4.55%	1.05%	-	-
Dividend Yield	-	-	-	0.33%	-	-
Payout Ratio	-	-	-	0.01%	2.87%	-
Buyback Yield / Dilution	0.35%	1.10%	-7.18%	-3.55%	-2.43%	-437.33%
Total Shareholder Return	0.35%	1.10%	-7.18%	-3.23%	-2.43%	-437.33%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.