XGIMI Technology Co.,Ltd. (SHA:688696)
China flag China · Delayed Price · Currency is CNY
65.13
+0.23 (0.35%)
Jul 31, 2026, 3:00 PM CST

XGIMI Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4503,4673,4053,5574,2224,038
Revenue Growth
1.80%1.85%-4.27%-15.77%4.57%42.78%
Gross Profit
1,1081,0971,0431,0731,4901,445
Operating Income
62.2572.672.49-132.51347.71474.42
Net Income
131.08143.45120.14120.5501.47483.5
Earnings Per Share
1.932.121.751.727.167.21
EPS Growth
-22.29%21.14%1.74%-75.98%-0.69%40.78%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Projector Products
3,034
Accessories Products
153.62
Internet Value-Added Services
130.63
Total
3,318

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7932,0212,5222,6172,2152,677
Total Debt
822.05881.23570.31633.2322.88403.15
Net Cash (Debt)
970.681,1401,9521,9841,8922,274
Net Cash Growth
-45.38%-41.61%-1.59%4.84%-16.82%503.15%
Net Cash Per Share
14.3016.8528.4328.3127.0133.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.63-95.09230.24378.27-58.96536.17
Capital Expenditures
-186.22-199.53-71.32-64.72-125.57-100.39
Free Cash Flow
-203.86-294.62158.92313.55-184.53435.78
Free Cash Flow Growth
---49.32%--5479.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.12%31.64%30.63%30.16%35.28%35.80%
Operating Margin
1.80%2.10%0.07%-3.73%8.24%11.75%
Pretax Margin
2.94%3.84%2.51%0.85%12.04%13.44%
Profit Margin
3.80%4.14%3.53%3.39%11.88%11.97%
FCF Margin
-5.91%-8.50%4.67%8.82%-4.37%10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1781.178-0.3002.1472.143
Dividend Per Share Growth
0%---86.03%0.18%87.50%
Dividend Yield
1.81%1.07%-0.27%1.34%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.7251.9057.1165.5123.2057.08
Forward PE
13.9920.4144.8327.6818.8545.86
P/FCF Ratio
--43.1825.18-63.34
PS Ratio
1.282.152.022.222.766.84