Xgimi Technology Co.,Ltd. (SHA:688696)

Xgimi Technology Statistics

Total Valuation

SHA:688696 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 7.63 billion.

Market Cap	8.87B
Enterprise Value	7.63B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688696 has 67.94 million shares outstanding.

Current Share Class	67.94M
Shares Outstanding	67.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.21%
Owned by Institutions (%)	14.29%
Float	37.60M

Valuation Ratios

The trailing PE ratio is 43.34 and the forward PE ratio is 24.05.

PE Ratio	43.34
Forward PE	24.05
PS Ratio	2.59
PB Ratio	3.06
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.27, with an EV/FCF ratio of -15.42.

EV / Earnings	37.25
EV / Sales	2.22
EV / EBITDA	77.27
EV / EBIT	n/a
EV / FCF	-15.42

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.32.

Current Ratio	2.22
Quick Ratio	1.45
Debt / Equity	0.32
Debt / EBITDA	9.26
Debt / FCF	-1.85
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	1.54M
Profits Per Employee	92,002
Employee Count	2,225
Asset Turnover	0.64
Inventory Turnover	2.19

Taxes

Income Tax	-39.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.68% in the last 52 weeks. The beta is 1.32, so SHA:688696's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+133.68%
50-Day Moving Average	113.89
200-Day Moving Average	113.36
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	2,469,670

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 3.43 billion and earned 204.70 million in profits.

Revenue	3.43B
Gross Profit	1.12B
Operating Income	16.89M
Pretax Income	164.50M
Net Income	204.70M
EBITDA	81.74M
EBIT	16.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.16 billion in cash and 913.77 million in debt, giving a net cash position of 1.25 billion or 18.39 per share.

Cash & Cash Equivalents	2.16B
Total Debt	913.77M
Net Cash	1.25B
Net Cash Per Share	18.39
Equity (Book Value)	2.90B
Book Value Per Share	n/a
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was -380.96 million and capital expenditures -113.54 million, giving a free cash flow of -494.50 million.

Operating Cash Flow	-380.96M
Capital Expenditures	-113.54M
Free Cash Flow	-494.50M
FCF Per Share	-7.28

Margins

Gross margin is 32.61%, with operating and profit margins of 0.49% and 5.97%.

Gross Margin	32.61%
Operating Margin	0.49%
Pretax Margin	4.80%
Profit Margin	5.97%
EBITDA Margin	2.38%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.30
Dividend Yield	0.22%
Dividend Growth (YoY)	-86.03%
Years of Dividend Growth	n/a
Payout Ratio	12.36%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	2.31%
FCF Yield	-5.57%

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

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	3