China · Delayed Price · Currency is CNY XGIMI Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:688696 has 67.89 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 67.89M |
| Shares Outstanding | 67.89M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 28.96% |
| Owned by Institutions (%) | 23.87% |
| Float | 40.25M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 14.67.
| PE Ratio | 35.37 |
| Forward PE | 14.67 |
| PS Ratio | 1.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.94 |
| EV / Sales | 1.06 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 58.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -4.03 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 72,139 |
| Employee Count | 1,817 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks. The beta is 0.62, so SHA:688696's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 84.11 |
| 200-Day Moving Average | 101.92 |
| Relative Strength Index (RSI) | 24.18 |
| Average Volume (20 Days) | 810,073 |
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 131.08 million in profits. Earnings per share was 1.93.
| Revenue | 3.45B |
| Gross Profit | 1.11B |
| Operating Income | 62.25M |
| Pretax Income | 101.53M |
| Net Income | 131.08M |
| EBITDA | 132.32M |
| EBIT | 62.25M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.79 billion in cash and 822.05 million in debt, with a net cash position of 970.68 million or 14.30 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 822.05M |
| Net Cash | 970.68M |
| Net Cash Per Share | 14.30 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 43.46 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -17.63 million and capital expenditures -186.22 million, giving a free cash flow of -203.86 million.
| Operating Cash Flow | -17.63M |
| Capital Expenditures | -186.22M |
| Depreciation & Amortization | 70.07M |
| Net Borrowing | 157.16M |
| Free Cash Flow | -203.86M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 32.12%, with operating and profit margins of 1.80% and 3.80%.
| Gross Margin | 32.12% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.80% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.83% |
| FCF Yield | -4.39% |
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 97.38, which is 42.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.38 |
| Price Target Difference | 42.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.61% |
| 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
SHA:688696 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |