MGI Tech Co., Ltd. (SHA:688114)
49.90
+0.86 (1.75%)
At close: Jun 18, 2026
MGI Tech Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 20,585 | 25,065 | 19,236 | 35,753 | 45,901 | - | |
Market Cap Growth | -31.12% | 30.30% | -46.20% | -22.11% | - | - |
Enterprise Value | 18,211 | 22,976 | 16,210 | 31,052 | 38,255 | - |
Last Close Price | 49.90 | 60.76 | 46.79 | 86.02 | 110.67 | - |
PE Ratio | - | - | - | - | 22.65 | - |
Forward PE | 66.67 | - | - | - | 38.61 | - |
PS Ratio | 7.11 | 9.02 | 6.39 | 12.28 | 10.85 | - |
PB Ratio | 2.90 | 3.28 | 2.44 | 4.12 | 4.86 | - |
P/TBV Ratio | 3.15 | 3.55 | 2.62 | 4.48 | 5.26 | - |
P/FCF Ratio | 130.06 | 1023.48 | - | - | 95.07 | - |
P/OCF Ratio | 46.84 | 114.46 | - | - | 32.30 | - |
EV/Sales Ratio | 6.29 | 8.27 | 5.38 | 10.67 | 9.04 | - |
EV/EBITDA Ratio | 112.11 | - | - | - | 110.71 | - |
EV/EBIT Ratio | - | - | - | - | 320.81 | - |
EV/FCF Ratio | 115.06 | 938.16 | - | - | 79.23 | - |
Debt / Equity Ratio | 0.17 | 0.13 | 0.09 | 0.05 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 7.41 | 56.21 | - | - | 0.45 | 0.17 |
Debt / FCF Ratio | 7.61 | 40.96 | - | - | 0.35 | 0.21 |
Net Debt / Equity Ratio | -0.33 | -0.35 | -0.35 | -0.50 | -0.67 | -0.60 |
Net Debt / EBITDA Ratio | -20.75 | 90.52 | 14.95 | 8.16 | -18.25 | -2.68 |
Net Debt / FCF Ratio | -15.02 | -111.02 | 2.41 | 2.68 | -13.06 | -3.24 |
Asset Turnover | 0.29 | 0.27 | 0.29 | 0.27 | 0.49 | 0.66 |
Inventory Turnover | 1.32 | 1.35 | 1.22 | 1.21 | 1.81 | 1.48 |
Quick Ratio | 2.98 | 3.25 | 3.22 | 3.70 | 4.50 | 1.86 |
Current Ratio | 3.81 | 4.05 | 4.08 | 4.71 | 5.44 | 2.55 |
Return on Equity (ROE) | -2.13% | -2.85% | -7.35% | -6.70% | 29.91% | 12.47% |
Return on Assets (ROA) | -1.39% | -2.29% | -3.35% | -4.60% | 0.87% | 7.63% |
Return on Invested Capital (ROIC) | -4.67% | -7.51% | -11.91% | -21.49% | 4.00% | 37.46% |
Return on Capital Employed (ROCE) | -2.70% | -4.40% | -6.40% | -8.80% | 1.20% | 17.10% |
Earnings Yield | -0.77% | -0.89% | -3.12% | -1.70% | 4.42% | - |
FCF Yield | 0.77% | 0.10% | -6.03% | -4.55% | 1.05% | - |
Dividend Yield | - | - | - | - | 0.33% | - |
Payout Ratio | - | - | - | - | 0.01% | 2.87% |
Buyback Yield / Dilution | 0.71% | 0.04% | 1.10% | -7.18% | -3.55% | -2.43% |
Total Shareholder Return | 0.71% | 0.04% | 1.10% | -7.18% | -3.23% | -2.43% |