MGI Tech Statistics

Total Valuation

MGI Tech has a market cap or net worth of CNY 21.27 billion. The enterprise value is 19.18 billion.

Market Cap	21.27B
Enterprise Value	19.18B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MGI Tech has 412.53 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	412.53M
Shares Outstanding	412.53M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	17.20%
Float	173.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	222.07
PS Ratio	7.65
PB Ratio	2.75
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.97
EV / Sales	6.90
EV / EBITDA	29.59
EV / EBIT	67.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	1.07M
Profits Per Employee	-90,988
Employee Count	2,604
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-57.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.72% in the last 52 weeks. The beta is -0.03, so MGI Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-43.72%
50-Day Moving Average	63.99
200-Day Moving Average	65.90
Relative Strength Index (RSI)	25.06
Average Volume (20 Days)	3,099,946

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 2.78 billion and -236.93 million in losses. Loss per share was -0.58.

Revenue	2.78B
Gross Profit	2.78B
Operating Income	285.47M
Pretax Income	-294.65M
Net Income	-236.93M
EBITDA	648.41M
EBIT	285.47M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 1.02 billion in debt, with a net cash position of 2.09 billion or 5.07 per share.

Cash & Cash Equivalents	3.11B
Total Debt	1.02B
Net Cash	2.09B
Net Cash Per Share	5.07
Equity (Book Value)	7.73B
Book Value Per Share	18.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	362.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.27% and -8.52%.

Gross Margin	100.00%
Operating Margin	10.27%
Pretax Margin	-10.60%
Profit Margin	-8.52%
EBITDA Margin	23.33%
EBIT Margin	10.27%
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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-1.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1