XGIMI Technology Statistics

Total Valuation

SHA:688696 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 4.88 billion.

Market Cap	6.02B
Enterprise Value	4.88B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688696 has 67.89 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	67.89M
Shares Outstanding	67.89M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	25.17%
Float	40.26M

Valuation Ratios

The trailing PE ratio is 41.81 and the forward PE ratio is 19.50.

PE Ratio	41.81
Forward PE	19.50
PS Ratio	1.74
PB Ratio	1.99
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of -16.56.

EV / Earnings	34.01
EV / Sales	1.41
EV / EBITDA	30.29
EV / EBIT	67.13
EV / FCF	-16.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio	2.00
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	5.47
Debt / FCF	-2.99
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	1.91M
Profits Per Employee	78,947
Employee Count	1,817
Asset Turnover	0.63
Inventory Turnover	2.57

Taxes

Income Tax	-8.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is 0.88, so SHA:688696's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-28.75%
50-Day Moving Average	92.39
200-Day Moving Average	106.70
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	715,514

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 3.47 billion and earned 143.45 million in profits. Earnings per share was 2.12.

Revenue	3.47B
Gross Profit	1.10B
Operating Income	72.67M
Pretax Income	133.17M
Net Income	143.45M
EBITDA	144.53M
EBIT	72.67M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 881.23 million in debt, giving a net cash position of 1.14 billion or 16.79 per share.

Cash & Cash Equivalents	2.02B
Total Debt	881.23M
Net Cash	1.14B
Net Cash Per Share	16.79
Equity (Book Value)	3.02B
Book Value Per Share	44.05
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.09 million and capital expenditures -199.53 million, giving a free cash flow of -294.62 million.

Operating Cash Flow	-95.09M
Capital Expenditures	-199.53M
Depreciation & Amortization	71.86M
Net Borrowing	292.30M
Free Cash Flow	-294.62M
FCF Per Share	-4.34

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 2.10% and 4.14%.

Gross Margin	31.64%
Operating Margin	2.10%
Pretax Margin	3.84%
Profit Margin	4.14%
EBITDA Margin	4.17%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.18
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.70%
Buyback Yield	1.44%
Shareholder Yield	2.73%
Earnings Yield	2.38%
FCF Yield	-4.90%

Dividend Details

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4