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

MGI Tech Statistics

Total Valuation

MGI Tech has a market cap or net worth of CNY 27.68 billion. The enterprise value is 25.20 billion.

Market Cap	27.68B
Enterprise Value	25.20B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

MGI Tech has 412.53 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	412.53M
Shares Outstanding	412.53M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	47.32%
Owned by Institutions (%)	21.66%
Float	170.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	3,101.33
PS Ratio	9.49
PB Ratio	3.58
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.04
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.46

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.14.

Current Ratio	4.26
Quick Ratio	3.27
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-20.40

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	1.12M
Profits Per Employee	-155,966
Employee Count	2,604
Asset Turnover	0.29
Inventory Turnover	1.22

Taxes

Income Tax	-33.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.89% in the last 52 weeks. The beta is -0.05, so MGI Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+75.89%
50-Day Moving Average	69.27
200-Day Moving Average	67.72
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	4,251,969

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 2.92 billion and -406.13 million in losses. Loss per share was -0.99.

Revenue	2.92B
Gross Profit	1.50B
Operating Income	-591.21M
Pretax Income	-445.78M
Net Income	-406.13M
EBITDA	-163.50M
EBIT	-591.21M
Loss Per Share	-0.99

Balance Sheet

The company has 3.54 billion in cash and 1.05 billion in debt, giving a net cash position of 2.49 billion or 6.03 per share.

Cash & Cash Equivalents	3.54B
Total Debt	1.05B
Net Cash	2.49B
Net Cash Per Share	6.03
Equity (Book Value)	7.74B
Book Value Per Share	18.76
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was -346.81 million and capital expenditures -207.38 million, giving a free cash flow of -554.19 million.

Operating Cash Flow	-346.81M
Capital Expenditures	-207.38M
Free Cash Flow	-554.19M
FCF Per Share	-1.34

Margins

Gross margin is 51.42%, with operating and profit margins of -20.27% and -13.92%.

Gross Margin	51.42%
Operating Margin	-20.27%
Pretax Margin	-15.28%
Profit Margin	-13.92%
EBITDA Margin	-5.60%
EBIT Margin	-20.27%
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	1.79%
Shareholder Yield	n/a
Earnings Yield	-1.47%
FCF Yield	-2.00%

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

MGI Tech has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.

Altman Z-Score	6.18
Piotroski F-Score	3