XGIMI Technology Co.,Ltd. (SHA:688696)
China flag China · Delayed Price · Currency is CNY
84.79
+3.79 (4.68%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4483,4673,4053,5574,2224,038
Revenue Growth
0.50%1.85%-4.27%-15.77%4.57%42.78%
Gross Profit
1,1891,0971,0431,0731,4901,445
Operating Income
94.0572.672.49-132.51347.71474.42
Net Income
137.97143.45120.14120.5501.47483.5
Earnings Per Share
2.032.121.751.727.167.21
EPS Growth
-32.19%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6192,0212,5222,6172,2152,677
Total Debt
1,217881.23570.31633.2322.88403.15
Net Cash (Debt)
401.811,1401,9521,9841,8922,274
Net Cash Growth
-67.87%-41.61%-1.59%4.84%-16.82%503.15%
Net Cash Per Share
5.9216.8528.4328.3127.0133.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.72-95.09230.24378.27-58.96536.17
Capital Expenditures
-154.85-199.53-71.32-64.72-125.57-100.39
Free Cash Flow
-138.13-294.62158.92313.55-184.53435.78
Free Cash Flow Growth
---49.32%--5479.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.48%31.64%30.63%30.16%35.28%35.80%
Operating Margin
2.73%2.10%0.07%-3.73%8.24%11.75%
Pretax Margin
3.28%3.84%2.51%0.85%12.04%13.44%
Profit Margin
4.00%4.14%3.53%3.39%11.88%11.97%
FCF Margin
-4.01%-8.50%4.67%8.82%-4.37%10.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.39%1.07%-0.27%1.34%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7451.9057.1165.5123.2057.08
Forward PE
20.4620.4144.8327.6818.8545.86
P/FCF Ratio
--43.1825.18-63.34
PS Ratio
1.652.152.022.222.766.84