MGI Tech Statistics

Total Valuation

MGI Tech has a market cap or net worth of CNY 33.71 billion. The enterprise value is 31.11 billion.

Market Cap	33.71B
Enterprise Value	31.11B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MGI Tech has 412.53 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	412.53M
Shares Outstanding	412.53M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	47.32%
Owned by Institutions (%)	24.09%
Float	170.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.48
PB Ratio	4.36
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.35
EV / Sales	10.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.38

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.15.

Current Ratio	4.73
Quick Ratio	3.64
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-20.87

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-6.04%
Revenue Per Employee	1.13M
Profits Per Employee	-204,743
Employee Count	2,604
Asset Turnover	0.29
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.06, so MGI Tech's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+35.71%
50-Day Moving Average	81.90
200-Day Moving Average	56.25
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	3,629,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MGI Tech had revenue of CNY 2.94 billion and -533.15 million in losses. Loss per share was -1.29.

Revenue	2.94B
Gross Profit	1.51B
Operating Income	-539.26M
Pretax Income	-496.34M
Net Income	-533.15M
EBITDA	-151.98M
EBIT	-539.26M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 1.14 billion in debt, giving a net cash position of 2.60 billion or 6.30 per share.

Cash & Cash Equivalents	3.74B
Total Debt	1.14B
Net Cash	2.60B
Net Cash Per Share	6.30
Equity (Book Value)	7.74B
Book Value Per Share	18.77
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -624.16 million and capital expenditures -280.63 million, giving a free cash flow of -904.79 million.

Operating Cash Flow	-624.16M
Capital Expenditures	-280.63M
Free Cash Flow	-904.79M
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 51.52%, with operating and profit margins of -18.36% and -18.15%.

Gross Margin	51.52%
Operating Margin	-18.36%
Pretax Margin	-16.90%
Profit Margin	-18.15%
EBITDA Margin	-5.18%
EBIT Margin	-18.36%
FCF Margin	n/a

Dividends & Yields

MGI Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-1.58%
FCF Yield	-2.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGI Tech has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a