Chengdu Xgimi Technology Co.,Ltd.

Symbol: 688696.SS

SHH

77.9

CNY

Market price today

  • 79.2478

    P/E Ratio

  • 0.9912

    PEG Ratio

  • 5.44B

    MRK Cap

  • 0.02%

    DIV Yield

Chengdu Xgimi Technology Co.,Ltd. (688696-SS) Stock Price & Analysis

Shares Outstanding

69.73M

Gross Profit Margin

0.29%

Operating Profit Margin

-0.01%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Shi Xiao
Full-time employees:2635
City:Chengdu
Address:No. 2, Unit 1, Building 4
IPO:2021-03-03
CIK:

Chengdu XGimi Technology Co., Ltd. designs, manufactures, and sells multi-functional smart projectors and laser TVs in China. It also offers accessories, such as X-desktop tripods, 3D glasses, carrying cases, and X-desktop stands. The company was founded in 2013 and is based in Chengdu, China.

General Outlook

In simple terms, Chengdu Xgimi Technology Co.,Ltd. has 69.732 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.289% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.013%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.024%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.015% return, is a testament to Chengdu Xgimi Technology Co.,Ltd.'s adeptness in optimizing resource deployment. Chengdu Xgimi Technology Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.027%. Furthermore, the proficiency of Chengdu Xgimi Technology Co.,Ltd. in capital utilization is underscored by a remarkable -0.011% return on capital employed.

Stock Prices

Chengdu Xgimi Technology Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $92.39, while its low point bottomed out at $85.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chengdu Xgimi Technology Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 688696.SS liquidity ratios reveals its financial health of the firm. The current ratio of 321.35% gauges short-term asset coverage for liabilities. The quick ratio (227.28%) assesses immediate liquidity, while the cash ratio (174.12%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio321.35%
Quick Ratio227.28%
Cash Ratio174.12%

Profitability Ratios

688696.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.45% underscores its earnings before tax deductions. The effective tax rate stands at 623.30%, revealing its tax efficiency. The net income per EBT, -527.31%, and the EBT per EBIT, 33.81%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.33%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-0.45%
Effective Tax Rate623.30%
Net Income per EBT-527.31%
EBT per EBIT33.81%
EBIT per Revenue-1.33%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.21, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 1751.51% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding227
Days of Inventory Outstanding149
Operating Cycle170.09
Days of Payables Outstanding94
Cash Conversion Cycle77
Receivables Turnover17.52
Payables Turnover3.90
Inventory Turnover2.45
Fixed Asset Turnover3.11
Asset Turnover0.64

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.24, and free cash flow per share, 5.50, depict cash generation on a per-share basis. The cash per share value, 36.85, showcases liquidity position. A payout ratio of 1.86 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share6.24
Free Cash Flow per Share5.50
Cash per Share36.85
Payout Ratio1.86
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.75
Short Term Coverage Ratio1.54
Capital Expenditure Coverage Ratio8.43
Dividend Paid and Capex Coverage Ratio2.16
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.19%, and total debt to capitalization, 16.47%, ratios shed light on its capital structure. An interest coverage of -11.67 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio11.02%
Debt Equity Ratio0.20
Long Term Debt to Capitalization9.19%
Total Debt to Capitalization16.47%
Interest Coverage-11.67
Cash Flow to Debt Ratio0.75
Company Equity Multiplier1.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 50.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.73, reflects the portion of profit attributed to each share. The book value per share, 44.69, represents the net asset value distributed per share, while the tangible book value per share, 55.25, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share50.61
Net Income Per Share1.73
Book Value Per Share44.69
Tangible Book Value Per Share55.25
Shareholders Equity Per Share44.69
Interest Debt Per Share9.38
Capex Per Share-0.93

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.41%, indicates top-line expansion, while the gross profit growth, -33.75%, reveals profitability trends. EBIT growth, -126.02%, and operating income growth, -126.02%, offer insights into operational profitability progression. The net income growth, -75.97%, showcases bottom-line expansion, and the EPS growth, -75.91%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-16.41%
Gross Profit Growth-33.75%
EBIT Growth-126.02%
Operating Income Growth-126.02%
Net Income Growth-75.97%
EPS Growth-75.91%
EPS Diluted Growth-75.91%
Weighted Average Shares Growth-0.20%
Weighted Average Shares Diluted Growth-0.20%
Dividends per Share Growth-1.99%
Operating Cash Flow Growth777.91%
Free Cash Flow Growth281.53%
10-Year Revenue Growth per Share-54.28%
5-Year Revenue Growth per Share-69.10%
3-Year Revenue Growth per Share25.28%
10-Year Operating CF Growth per Share294.19%
5-Year Operating CF Growth per Share139.53%
3-Year Operating CF Growth per Share116.51%
10-Year Net Income Growth per Share6.02%
5-Year Net Income Growth per Share83.84%
3-Year Net Income Growth per Share-55.00%
10-Year Shareholders Equity Growth per Share-5.70%
5-Year Shareholders Equity Growth per Share2.31%
3-Year Shareholders Equity Growth per Share300.24%
10-Year Dividend per Share Growth per Share1207.06%
5-Year Dividend per Share Growth per Share641.03%
3-Year Dividend per Share Growth per Share148.32%
Receivables Growth8.99%
Inventory Growth-7.29%
Asset Growth5.60%
Book Value per Share Growth-0.38%
Debt Growth104.79%
R&D Expense Growth-8.13%
SGA Expenses Growth16.72%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,133,631,057, captures the company's total value, considering both debt and equity. Income quality, 3.32, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 9.82%, highlights investment in innovation. The ratio of intangibles to total assets, 1.43%, indicates the value of non-physical assets, and capex to operating cash flow, -16.19%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value6,133,631,057
Income Quality3.32
Sales General and Administrative to Revenue0.01
Research and Development to Revenue9.82%
Intangibles to Total Assets1.43%
Capex to Operating Cash Flow-16.19%
Capex to Revenue-1.83%
Capex to Depreciation-51.64%
Graham Number41.69
Return on Tangible Assets2.19%
Graham Net Net26.16
Working Capital2,835,237,141
Tangible Asset Value3,852,870,897
Net Current Asset Value2,501,823,003
Average Receivables394,724,898.5
Average Payables863,512,594
Average Inventory1,141,266,255
Days Sales Outstanding43
Days Payables Outstanding99
Days of Inventory On Hand159
ROIC-13.93%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.16, and the price to book ratio, 2.16, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.83, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.21, and price to operating cash flows, 14.67, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.16
Price to Book Ratio2.16
Price to Sales Ratio1.83
Price Cash Flow Ratio14.67
Price Earnings to Growth Ratio0.99
Enterprise Value Multiple-348.78
Price Fair Value2.16
Price to Operating Cash Flow Ratio14.67
Price to Free Cash Flows Ratio16.21
Price to Tangible Book Ratio2.46
Enterprise Value to Sales1.74
Enterprise Value Over EBITDA-851.47
EV to Operating Cash Flow15.35
Earnings Yield1.57%
Free Cash Flow Yield4.37%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Chengdu Xgimi Technology Co.,Ltd. (688696.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 79.248 in 2024.

What is the ticker symbol of Chengdu Xgimi Technology Co.,Ltd. stock?

The ticker symbol of Chengdu Xgimi Technology Co.,Ltd. stock is 688696.SS.

What is company IPO date?

IPO date of Chengdu Xgimi Technology Co.,Ltd. is 2021-03-03.

What is company current share price?

Current share price is 77.900 CNY.

What is stock market cap today?

The market cap of stock today is 5443037914.000.

What is PEG ratio in 2024?

The current 0.991 is 0.991 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2635.