China · Delayed Price · Currency is CNY XGIMI Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHA:688696 has 66.90 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 66.90M |
| Shares Outstanding | 66.90M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | 18.90% |
| Float | 42.11M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 23.92.
| PE Ratio | 36.61 |
| Forward PE | 23.92 |
| PS Ratio | 1.88 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 1.80 |
| EV / EBITDA | 37.62 |
| EV / EBIT | 73.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.70 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 102,915 |
| Employee Count | 1,817 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:688696 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has decreased by -14.30% 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 | -14.30% |
| 50-Day Moving Average | 88.46 |
| 200-Day Moving Average | 83.62 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 1,925,895 |
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 3.59 billion and earned 187.00 million in profits. Earnings per share was 2.76.
| Revenue | 3.59B |
| Gross Profit | 1.30B |
| Operating Income | 87.75M |
| Pretax Income | 149.47M |
| Net Income | 187.00M |
| EBITDA | 154.23M |
| EBIT | 87.75M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 1.94 billion in cash and 1.66 billion in debt, with a net cash position of 277.10 million or 4.14 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.66B |
| Net Cash | 277.10M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 44.55 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -270.67 million and capital expenditures -146.59 million, giving a free cash flow of -417.25 million.
| Operating Cash Flow | -270.67M |
| Capital Expenditures | -146.59M |
| Depreciation & Amortization | 66.49M |
| Net Borrowing | 639.57M |
| Free Cash Flow | -417.25M |
| FCF Per Share | -6.24 |
Margins
Gross margin is 36.16%, with operating and profit margins of 2.45% and 5.21%.
| Gross Margin | 36.16% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.17% |
| Profit Margin | 5.21% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.73% |
| FCF Yield | -6.18% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688696 is 99.43, which is -1.51% lower than the current price. The consensus rating is "Buy".
| Price Target | 99.43 |
| Price Target Difference | -1.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.16% |
| 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 | 3 |