China
· Delayed Price · Currency is CNY Xgimi Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 6.65 billion.
| Market Cap | 8.42B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 67.94M |
| Shares Outstanding | 67.94M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 14.24% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 49.88 and the forward PE ratio is 24.00.
| PE Ratio | 49.88 |
| Forward PE | 24.00 |
| PS Ratio | 2.49 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.92, with an EV/FCF ratio of -46.30.
| EV / Earnings | 39.47 |
| EV / Sales | 1.96 |
| EV / EBITDA | 82.92 |
| EV / EBIT | n/a |
| EV / FCF | -46.30 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.54 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -4.54 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 75,714 |
| Employee Count | 2,225 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 1.35, so SHA:688696's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 121.76 |
| 200-Day Moving Average | 97.00 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 666,320 |
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 3.39 billion and earned 168.46 million in profits. Earnings per share was 2.49.
| Revenue | 3.39B |
| Gross Profit | 1.09B |
| Operating Income | -8.57M |
| Pretax Income | 144.38M |
| Net Income | 168.46M |
| EBITDA | 56.21M |
| EBIT | -8.57M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 2.43 billion in cash and 651.47 million in debt, giving a net cash position of 1.78 billion or 26.16 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 651.47M |
| Net Cash | 1.78B |
| Net Cash Per Share | 26.16 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 43.97 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -65.89 million and capital expenditures -77.73 million, giving a free cash flow of -143.62 million.
| Operating Cash Flow | -65.89M |
| Capital Expenditures | -77.73M |
| Free Cash Flow | -143.62M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 32.06%, with operating and profit margins of -0.25% and 4.97%.
| Gross Margin | 32.06% |
| Operating Margin | -0.25% |
| Pretax Margin | 4.26% |
| Profit Margin | 4.97% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |
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 | 14.55% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 2.00% |
| FCF Yield | -1.70% |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |