China · Delayed Price · Currency is CNY XGIMI Technology Statistics
Total Valuation
SHA:688696 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.15 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 24.26% |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 46.75 and the forward PE ratio is 19.39.
| PE Ratio | 46.75 |
| Forward PE | 19.39 |
| PS Ratio | 1.78 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of -25.29.
| EV / Earnings | 39.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 82.76 |
| EV / FCF | -25.29 |
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 | 5.42 |
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) | 7.41% |
| 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 -25.90% in the last 52 weeks. The beta is 0.73, so SHA:688696's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 91.69 |
| 200-Day Moving Average | 106.31 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 690,159 |
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 | 62.29M |
| Pretax Income | 101.53M |
| Net Income | 131.08M |
| EBITDA | 132.35M |
| EBIT | 62.29M |
| 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 1.81% and 3.80%.
| Gross Margin | 32.12% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.80% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.77% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.14% |
| FCF Yield | -3.32% |
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 | 4 |