Chengdu XGimi Technology Co. Ltd. A

688696 · SHG · Technology / Consumer Electronics

100.95CNY+3.73 (+3.84%)

Price History

Full chart

Market Stats

Previous Close97.22

Open99.09

Day Range98.12 – 102.99

52-Week Range59.95 – 119.99

Volume1.74M

Market Cap5.94B

P/E (TTM)41.77

Forward P/E0.00

EPS2.03

Dividend Yield1.40%

Beta0.54

50-Day Avg75.36

200-Day Avg85.36

About

XGIMI Technology Co.,Ltd. engages in the research and development, production, and sale of multi-functional smart projectors and laser TVs in China and internationally. The company provides home, portable, and laser projectors. It also offers accessories, such as stands, cases, remotes, cables and adapters, 3D glasses, and other products. The company sells its products through e-commerce platforms and offline channels. The company was incorporated in 2013 and is based in Chengdu, China.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Shi Xiao
Employees1.82K
HeadquartersBuilding 4, Chengdu, China, 610000, China
Websitehttps://global.xgimi.com

Leadership

Mr. Shi XiaoGM & Director · b. 1980
Ms. Yan Xi PengFinancial Manager · b. 1987
Mr. Xiao Liang XueAccounting Supervisor & Board Secretary · b. 1989
Lori YinCo-Founder
Mr. Steven XiaoChief Operating Officer
Mr. Jim LiuChief Technology Officer
Shidan TaoHead of Investor Relations

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.18B	1.68B	2.12B	2.83B	4.04B	4.22B	3.56B	3.40B	3.47B
Growth (%)	-	+42.87%	+25.66%	+33.62%	+42.78%	+4.57%	-15.77%	-4.27%	+1.85%
Cost of Revenue	876.86M	1.14B	1.63B	1.98B	2.59B	2.73B	2.48B	2.36B	2.35B
Gross Profit	302.03M	542.53M	490.22M	846.53M	1.45B	1.49B	1.07B	1.04B	3.47B
Gross Margin	25.62%	32.21%	23.16%	29.93%	35.80%	35.28%	30.16%	30.63%	100.00%
Operating Expense	203.82M	352.75M	391.70M	541.72M	903.77M	980.57M	1.04B	958.35M	3.33B
Operating Income	98.21M	189.78M	98.51M	304.82M	541.64M	509.29M	32.55M	84.45M	135.60M
Operating Margin	8.33%	11.27%	4.65%	10.78%	13.41%	12.06%	0.92%	2.48%	3.91%
EBITDA	104.71M	193.11M	107.40M	321.58M	583.82M	572.95M	111.32M	159.58M	200.09M
EBITDA Margin	8.88%	11.47%	5.07%	11.37%	14.46%	13.57%	3.13%	4.69%	5.77%
Net Income	91.66M	171.65M	93.40M	268.81M	483.50M	501.47M	120.50M	120.14M	143.27M
Net Income Margin	7.78%	10.19%	4.41%	9.51%	11.97%	11.88%	3.39%	3.53%	4.13%
R&D	51.78M	87.42M	81.06M	139.07M	262.88M	377.20M	381.27M	367.65M	400.39M
R&D as % of Total Revenue	4.39%	5.19%	3.83%	4.92%	6.51%	8.93%	10.72%	10.80%	11.55%
Interest Expense	5.82M	3.81M	4.11M	3.09M	4.66M	1.29M	4.73M	6.92M	11.48M
Interest Expense % of Total Revenue	0.49%	0.23%	0.19%	0.11%	0.12%	0.03%	0.13%	0.20%	0.33%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	696.70M	859.01M	1.37B	2.48B	5.14B	5.29B	5.58B	5.32B	5.62B
Total Liabilities	269.08M	416.74M	794.94M	1.70B	2.38B	2.15B	2.46B	2.37B	2.60B
Total Equity	427.61M	442.28M	571.20M	781.67M	2.76B	3.13B	3.12B	2.94B	3.02B
Cash	223.16M	202.42M	598.95M	550.06M	1.11B	1.50B	2.19B	2.05B	1.51B
Total Debt	18.00M	90.01M	200.00M	323.97M	403.15M	322.88M	611.76M	259.42M	-
Net Debt	-205.16M	-112.41M	-398.95M	-226.08M	-710.53M	-1.17B	-1.58B	-1.79B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-26.63M	-146.80M	323.81M	185.32M	536.17M	-58.96M	378.27M	230.24M	-95.09M
Investing Cash Flow	-3.73M	-22.44M	-70.40M	-317.96M	-1.53B	694.14M	225.47M	-1.08B	-
Financing Cash Flow	229.94M	135.60M	124.64M	59.12M	1.54B	-261.51M	120.13M	-320.91M	-
Capital Expenditure	4.03M	23.42M	72.03M	177.51M	100.39M	125.57M	64.72M	71.32M	199.53M
Free Cash Flow	-30.66M	-170.22M	251.77M	7.81M	435.78M	-184.53M	313.55M	158.92M	-294.62M
Dividends Paid	1.50M	2.98M	2.86M	60.00M	80.00M	150.00M	150.00M	24.58M	3.87M
FCF to OCF	115.14%	115.96%	77.75%	4.21%	81.28%	312.97%	82.89%	69.02%	309.84%
Dividend Paid to FCF	-4.90%	-1.75%	1.14%	768.17%	18.36%	-81.29%	47.84%	15.46%	-1.31%

Earnings

Report Date	Apr 22, 2021	Aug 19, 2021	Oct 27, 2021	Feb 24, 2022	Apr 28, 2022	Aug 19, 2022	Oct 27, 2022	Feb 1, 2023	Apr 27, 2023	Aug 30, 2023	Oct 30, 2023	Feb 23, 2024	Apr 29, 2024	Aug 29, 2024	Oct 30, 2024	Feb 24, 2025	Apr 29, 2025	Aug 28, 2025	Sep 30, 2025	Mar 30, 2026	Aug 28, 2026
EPS Estimate	-	-	-	-	-	1.58	1.27	1.78	1.34	1.30	0.54	1.32	0.27	-0.15	0.39	0.04	0.77	0.38	0.68	1.20	0.10
EPS Actual	1.28	1.47	1.54	2.62	1.74	2.11	0.61	2.46	0.59	0.25	-0.09	0.54	0.11	-0.32	-0.70	2.37	0.81	0.32	-0.22	0.82	0.49
Surprise	-	-	-	-	-	33.54%	-51.97%	38.20%	-55.97%	-80.77%	-116.67%	-59.09%	-59.26%	-113.33%	-279.49%	5825.00%	5.19%	-15.79%	-133.03%	-31.67%	390.00%
Timing	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.94B

Enterprise Value5.67B

Trailing P/E41.77

Forward P/E0.00

Price / Sales1.72

Price / Book2.06

EPS2.03

Book Value43.95

Revenue (TTM)3.45B

Gross Profit (TTM)1.19B

EBITDA166.15M

Profit Margin4.00%

Operating Margin2.28%

Return on Equity3.78%

Return on Assets1.03%

Shares Outstanding70.02M

Shares Float41.61M

Beta0.54

Dividend Yield1.40%

Dividend Rate1.18

Payout Ratio109.12%

Dividends

20261×

1.18May 19, 2026

20241×

0.30Jul 4, 2024

20231×

2.15Jun 9, 2023

20221×

3.00May 26, 2022

20211×

1.14May 26, 2021

Stock Splits

May 26, 20221.4:1