China · Delayed Price · Currency is CNY XGIMI Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 5.12 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688696 has 67.89 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 67.89M |
| Shares Outstanding | 67.89M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 28.96% |
| Owned by Institutions (%) | 25.03% |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 43.50 and the forward PE ratio is 20.67.
| PE Ratio | 43.50 |
| Forward PE | 20.67 |
| PS Ratio | 1.81 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of -17.38.
| EV / Earnings | 35.71 |
| EV / Sales | 1.48 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 70.48 |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -2.99 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 64,470 |
| Employee Count | 2,011 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.88, so SHA:688696's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 92.89 |
| 200-Day Moving Average | 107.66 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 876,145 |
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 143.45 million in profits. Earnings per share was 2.12.
| Revenue | 3.47B |
| Gross Profit | 1.10B |
| Operating Income | 72.67M |
| Pretax Income | 133.17M |
| Net Income | 143.45M |
| EBITDA | 144.53M |
| EBIT | 72.67M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 2.02 billion in cash and 881.23 million in debt, with a net cash position of 1.14 billion or 16.79 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 881.23M |
| Net Cash | 1.14B |
| Net Cash Per Share | 16.79 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 44.05 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -95.09 million and capital expenditures -199.53 million, giving a free cash flow of -294.62 million.
| Operating Cash Flow | -95.09M |
| Capital Expenditures | -199.53M |
| Depreciation & Amortization | 71.86M |
| Net Borrowing | 292.30M |
| Free Cash Flow | -294.62M |
| FCF Per Share | -4.34 |
Margins
Gross margin is 31.64%, with operating and profit margins of 2.10% and 4.14%.
| Gross Margin | 31.64% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.84% |
| Profit Margin | 4.14% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.70% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.29% |
| FCF Yield | -4.71% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |