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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,456	25,065	19,236	35,753	45,901	-
Market Cap Growth	-28.75%	30.30%	-46.20%	-22.11%	-	-
Enterprise Value	19,082	22,976	16,210	31,052	38,255	-
Last Close Price	52.01	60.76	46.79	86.02	110.67	-
PE Ratio	-	-	-	-	22.65	-
Forward PE	69.49	-	-	-	38.61	-
PS Ratio	7.41	9.02	6.39	12.28	10.85	-
PB Ratio	3.03	3.28	2.44	4.12	4.86	-
P/TBV Ratio	3.29	3.55	2.62	4.48	5.26	-
P/FCF Ratio	135.56	1023.48	-	-	95.07	-
P/OCF Ratio	48.82	114.46	-	-	32.30	-
EV/Sales Ratio	6.59	8.27	5.38	10.67	9.04	-
EV/EBITDA Ratio	117.47	-	-	-	110.71	-
EV/EBIT Ratio	-	-	-	-	320.81	-
EV/FCF Ratio	120.56	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	-0.74%	-0.89%	-3.12%	-1.70%	4.42%	-
FCF Yield	0.74%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.