China · Delayed Price · Currency is CNY XGIMI Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.95B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688696 has 66.78 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 7.46% |
| Float | 52.07M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 19.04.
| PE Ratio | 29.46 |
| Forward PE | 19.04 |
| PS Ratio | 2.01 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of -12.82.
| EV / Earnings | 24.21 |
| EV / Sales | 1.69 |
| EV / EBITDA | 41.63 |
| EV / EBIT | 104.73 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -2.21 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 107,921 |
| Employee Count | 2,225 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -38.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.13, so SHA:688696's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 109.70 |
| 200-Day Moving Average | 115.04 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,121,502 |
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 3.45 billion and earned 240.12 million in profits. Earnings per share was 3.53.
| Revenue | 3.45B |
| Gross Profit | 1.14B |
| Operating Income | 55.51M |
| Pretax Income | 201.43M |
| Net Income | 240.12M |
| EBITDA | 115.66M |
| EBIT | 55.51M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 2.14 billion in cash and 1.00 billion in debt, with a net cash position of 1.13 billion or 16.99 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.00B |
| Net Cash | 1.13B |
| Net Cash Per Share | 16.99 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 43.25 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -329.19 million and capital expenditures -124.41 million, giving a free cash flow of -453.60 million.
| Operating Cash Flow | -329.19M |
| Capital Expenditures | -124.41M |
| Free Cash Flow | -453.60M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 33.10%, with operating and profit margins of 1.61% and 6.96%.
| Gross Margin | 33.10% |
| Operating Margin | 1.61% |
| Pretax Margin | 5.84% |
| Profit Margin | 6.96% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688696 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 | 2.86% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.46% |
| FCF Yield | -6.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688696 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |