Xgimi Technology Statistics

Total Valuation

SHA:688696 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 7.10 billion.

Market Cap	9.04B
Enterprise Value	7.10B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688696 has 70.00 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	13.83%
Float	39.66M

Valuation Ratios

The trailing PE ratio is 73.82 and the forward PE ratio is 26.64.

PE Ratio	73.82
Forward PE	26.64
PS Ratio	2.66
PB Ratio	3.07
P/TBV Ratio	3.15
P/FCF Ratio	56.91
P/OCF Ratio	39.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.26, with an EV/FCF ratio of 44.65.

EV / Earnings	59.06
EV / Sales	2.08
EV / EBITDA	57.26
EV / EBIT	160.39
EV / FCF	44.65

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio	2.50
Quick Ratio	1.82
Debt / Equity	0.19
Debt / EBITDA	4.60
Debt / FCF	3.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	1.39M
Profits Per Employee	49,078
Employee Count	2,448
Asset Turnover	0.62
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is 1.42, so SHA:688696's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+42.00%
50-Day Moving Average	125.86
200-Day Moving Average	89.98
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	947,334

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, SHA:688696 had revenue of CNY 3.40 billion and earned 120.14 million in profits. Earnings per share was 1.75.

Revenue	3.40B
Gross Profit	1.06B
Operating Income	44.24M
Pretax Income	85.57M
Net Income	120.14M
EBITDA	123.27M
EBIT	44.24M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 570.31 million in debt, giving a net cash position of 1.95 billion or 27.88 per share.

Cash & Cash Equivalents	2.52B
Total Debt	570.31M
Net Cash	1.95B
Net Cash Per Share	27.88
Equity (Book Value)	2.95B
Book Value Per Share	42.04
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.24 million and capital expenditures -71.32 million, giving a free cash flow of 158.92 million.

Operating Cash Flow	230.24M
Capital Expenditures	-71.32M
Free Cash Flow	158.92M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 1.30% and 3.53%.

Gross Margin	31.19%
Operating Margin	1.30%
Pretax Margin	2.51%
Profit Margin	3.53%
EBITDA Margin	3.62%
EBIT Margin	1.30%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.30
Dividend Yield	0.24%
Dividend Growth (YoY)	-86.03%
Years of Dividend Growth	n/a
Payout Ratio	20.46%
Buyback Yield	2.01%
Shareholder Yield	2.24%
Earnings Yield	1.33%
FCF Yield	1.76%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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