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

XGIMI Technology Statistics

Total Valuation

SHA:688696 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.21 billion.

Market Cap	6.34B
Enterprise Value	5.21B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688696 has 66.80 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	66.80M
Shares Outstanding	66.80M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	29.43%
Owned by Institutions (%)	21.15%
Float	39.17M

Valuation Ratios

The trailing PE ratio is 44.55 and the forward PE ratio is 20.11.

PE Ratio	44.55
Forward PE	20.11
PS Ratio	1.83
PB Ratio	2.19
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.35
EV / Sales	1.50
EV / EBITDA	25.69
EV / EBIT	38.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	4.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.56M
Profits Per Employee	64,392
Employee Count	2,011
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.95, so SHA:688696's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.43%
50-Day Moving Average	101.86
200-Day Moving Average	111.58
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	1,314,636

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 3.47 billion and earned 143.27 million in profits. Earnings per share was 2.13.

Revenue	3.47B
Gross Profit	3.47B
Operating Income	135.60M
Pretax Income	133.00M
Net Income	143.27M
EBITDA	202.69M
EBIT	135.60M
Earnings Per Share (EPS)	2.13

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 16.98 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.00B
Net Cash	1.13B
Net Cash Per Share	16.98
Equity (Book Value)	2.89B
Book Value Per Share	43.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.91% and 4.13%.

Gross Margin	100.00%
Operating Margin	3.91%
Pretax Margin	3.84%
Profit Margin	4.13%
EBITDA Margin	5.85%
EBIT Margin	3.91%
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	n/a
Buyback Yield	2.02%
Shareholder Yield	2.02%
Earnings Yield	2.26%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2