China · Delayed Price · Currency is CNY XGIMI Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:688696 has 67.89 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 67.89M |
| Shares Outstanding | 67.89M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 24.40% |
| Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 43.02 and the forward PE ratio is 19.34.
| PE Ratio | 43.02 |
| Forward PE | 19.34 |
| PS Ratio | 1.72 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 354.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.20 |
| EV / Sales | 1.61 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 61.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -8.81 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 75,933 |
| Employee Count | 1,817 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHA:688696 has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.54, so SHA:688696's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 70.31 |
| 200-Day Moving Average | 87.32 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 1,225,343 |
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 137.97 million in profits. Earnings per share was 2.03.
| Revenue | 3.45B |
| Gross Profit | 1.18B |
| Operating Income | 89.95M |
| Pretax Income | 113.20M |
| Net Income | 137.97M |
| EBITDA | 164.48M |
| EBIT | 89.95M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.62 billion in cash and 1.22 billion in debt, with a net cash position of 401.31 million or 5.91 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.22B |
| Net Cash | 401.31M |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 43.56 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 16.72 million and capital expenditures -154.85 million, giving a free cash flow of -138.13 million.
| Operating Cash Flow | 16.72M |
| Capital Expenditures | -154.85M |
| Depreciation & Amortization | 74.53M |
| Net Borrowing | 285.01M |
| Free Cash Flow | -138.13M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 34.37%, with operating and profit margins of 2.61% and 4.00%.
| Gross Margin | 34.37% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.28% |
| Profit Margin | 4.00% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.86% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.33% |
| FCF Yield | -2.33% |
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 |
Analyst Forecast
The average price target for SHA:688696 is 84.12, which is -3.75% lower than the current price. The consensus rating is "Buy".
| Price Target | 84.12 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 50.40% |
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 | 4 |