MGI Tech Statistics

Total Valuation

MGI Tech has a market cap or net worth of CNY 21.77 billion. The enterprise value is 19.40 billion.

Market Cap	21.77B
Enterprise Value	19.40B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MGI Tech has 412.53 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	412.53M
Shares Outstanding	412.53M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	18.49%
Float	173.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	197.60
PS Ratio	7.52
PB Ratio	3.07
P/TBV Ratio	3.34
P/FCF Ratio	137.57
P/OCF Ratio	49.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.68, with an EV/FCF ratio of 122.57.

EV / Earnings	-122.77
EV / Sales	6.70
EV / EBITDA	52.68
EV / EBIT	n/a
EV / FCF	122.57

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.17.

Current Ratio	3.81
Quick Ratio	2.98
Debt / Equity	0.17
Debt / EBITDA	3.27
Debt / FCF	7.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.11M
Profits Per Employee	-60,682
Employee Count	2,604
Asset Turnover	0.29
Inventory Turnover	1.19

Taxes

Income Tax	-36.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.30, so MGI Tech's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.95%
50-Day Moving Average	54.44
200-Day Moving Average	63.62
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	3,551,671

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, MGI Tech had revenue of CNY 2.90 billion and -158.02 million in losses. Loss per share was -0.39.

Revenue	2.90B
Gross Profit	1.55B
Operating Income	-11.52M
Pretax Income	-193.97M
Net Income	-158.02M
EBITDA	347.94M
EBIT	-11.52M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 1.20 billion in debt, giving a net cash position of 2.38 billion or 5.76 per share.

Cash & Cash Equivalents	3.58B
Total Debt	1.20B
Net Cash	2.38B
Net Cash Per Share	5.76
Equity (Book Value)	7.09B
Book Value Per Share	17.52
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.46 million and capital expenditures -281.19 million, giving a free cash flow of 158.27 million.

Operating Cash Flow	439.46M
Capital Expenditures	-281.19M
Depreciation & Amortization	359.46M
Net Borrowing	29.71M
Free Cash Flow	158.27M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of -0.40% and -5.46%.

Gross Margin	53.68%
Operating Margin	-0.40%
Pretax Margin	-6.70%
Profit Margin	-5.46%
EBITDA Margin	12.01%
EBIT Margin	-0.40%
FCF Margin	5.47%

Dividends & Yields

MGI Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	-0.73%
FCF Yield	0.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3