WiMi Hologram Cloud Inc ADR (WIMI) Key Metrics
WIMI key metrics, 2017–2025
Fiscal year ended December 31, 2025 · Chinese yuanWIMI returns How much profit the business earns on the capital it uses.
WIMI financial health Debt, liquidity and how easily interest is covered.
WIMI efficiency & capital use Working capital cycle and where the cash goes.
WIMI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WIMI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WIMI key metrics in Chinese yuan
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||||
| Return on equity (ROE) | 18.7% | 8.2% | −46.7% | −30.9% | −20.9% | −21.3% | 27.6% | 43.6% | 81.3% |
| Return on invested capital (ROIC) | — | — | −189.9% | −46.3% | −32.6% | −22.2% | 27.5% | 25.3% | 24.4% |
| Return on assets (ROA) | 10.4% | 4.5% | −36.8% | −25.9% | −17.6% | −17.4% | 17.5% | 16.8% | 16.0% |
| Return on tangible assets | 8.3% | 3.3% | −40.9% | −35.4% | −19.7% | −20.6% | 55.6% | 41.3% | 132.3% |
| Free cash flow margin | 14.0% | 98.3% | 3.5% | −35.1% | 3.5% | −8.8% | 45.0% | 44.1% | 55.2% |
| Income quality (OCF / net income) | 0.38 | 7.44 | — | — | — | — | 1.41 | 1.11 | 1.47 |
| Financial health | |||||||||
| Total debt | CN¥238.4M | CN¥148.2M | CN¥49.9M | CN¥44.1M | CN¥90.4M | CN¥101.1M | CN¥87.0M | CN¥249.3M | CN¥236.9M |
| Cash & short-term investments | CN¥3.38B | CN¥1.92B | CN¥773.8M | CN¥611.2M | CN¥785.4M | CN¥387.9M | CN¥129.0M | CN¥151.9M | CN¥12.7M |
| Net debt | −CN¥3.14B | −CN¥1.77B | −CN¥723.9M | −CN¥567.2M | −CN¥695.1M | −CN¥286.8M | −CN¥42.0M | CN¥97.4M | CN¥224.2M |
| Debt / equity | 0.11 | 0.15 | 0.07 | 0.04 | 0.07 | 0.10 | 0.21 | 0.78 | 2.63 |
| Debt / assets | 0.07 | 0.07 | 0.05 | 0.03 | 0.06 | 0.09 | 0.15 | 0.41 | 0.52 |
| Net debt / EBITDA | −8.63 | −126.96 | — | — | — | — | −0.33 | 0.85 | 2.49 |
| Current ratio | 3.82 | 2.71 | 3.67 | 6.14 | 9.89 | 4.66 | 1.45 | 4.66 | 0.37 |
| Quick ratio | 3.82 | 2.71 | 3.67 | 6.12 | 9.82 | 4.63 | 1.45 | 4.66 | 0.37 |
| Interest coverage | -1.8 | -25.5 | -588.5 | -134.6 | -37.8 | -42.5 | 10.2 | 18.8 | 18.7 |
| Working capital | CN¥2.60B | CN¥1.27B | CN¥624.2M | CN¥561.0M | CN¥816.1M | CN¥484.2M | CN¥55.4M | CN¥167.5M | −CN¥87.5M |
| Invested capital | −CN¥930.2M | −CN¥771.0M | CN¥29.1M | CN¥484.3M | CN¥569.0M | CN¥710.5M | CN¥380.7M | CN¥416.3M | CN¥314.4M |
| Tangible asset value | CN¥2.67B | CN¥1.38B | CN¥761.5M | CN¥899.3M | CN¥1.03B | CN¥571.6M | CN¥43.1M | −CN¥72.7M | −CN¥311.9M |
| Net current asset value | CN¥2.58B | CN¥1.25B | CN¥588.2M | CN¥559.1M | CN¥742.3M | CN¥453.1M | CN¥36.7M | −CN¥75.3M | −CN¥315.2M |
| Capital allocation | |||||||||
| Share buybacks (net) | — | — | — | — | — | — | — | CN¥0 | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | — |
| Capex / revenue | 13.9% | 0.0% | 11.6% | 0.2% | 2.7% | 0.1% | 0.1% | 0.0% | 1.0% |
| Capex / operating cash flow | 49.9% | 0.0% | 76.9% | — | 43.3% | — | 0.1% | 0.0% | 1.8% |
| Capex / depreciation | 9.44 | 0.00 | 30.39 | 0.09 | 1.28 | 0.03 | 0.01 | 0.00 | 0.15 |
| Stock-based compensation / revenue | 5.4% | 0.0% | 9.5% | 0.9% | 1.1% | 25.0% | 0.5% | −0.1% | −0.2% |
| R&D / revenue | 15.0% | 20.6% | 29.2% | 50.1% | 16.7% | 11.1% | 5.8% | 3.6% | 5.0% |
| SG&A / revenue | 11.6% | 6.7% | 27.4% | 7.5% | 8.2% | 5.0% | 12.6% | 13.8% | 13.5% |
| Efficiency | |||||||||
| Days sales outstanding | 37.8 | 25.5 | 18.6 | 29.8 | 51.3 | 50.7 | 47.4 | 66.6 | 67.4 |
| Days of inventory on hand | — | — | 1.1 | 3.1 | 2.9 | 1.3 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 37.7 | 27.3 | 24.6 | 18.0 | 14.8 | 20.2 | 89.6 | 124.7 | 116.7 |
| Cash conversion cycle (days) | 0.1 | -1.8 | -4.9 | 14.9 | 39.5 | 31.7 | -42.2 | -58.1 | -49.3 |
| Receivables turnover | 9.65 | 14.31 | 19.64 | 12.25 | 7.11 | 7.20 | 7.70 | 5.48 | 5.41 |
| Payables turnover | 9.68 | 13.38 | 14.85 | 20.26 | 24.74 | 18.06 | 4.08 | 2.93 | 3.13 |
| Inventory turnover | — | — | 342.51 | 116.65 | 124.86 | 289.76 | 146,167,843.00 | 85,414,061.00 | 79,180,187.00 |
| Asset turnover | 0.14 | 0.34 | 0.51 | 0.49 | 0.70 | 0.88 | 0.55 | 0.42 | 0.42 |
| Average receivables | CN¥42.6M | CN¥37.9M | CN¥29.8M | CN¥55.7M | CN¥131.3M | CN¥106.4M | CN¥41.4M | CN¥41.1M | CN¥35.5M |
| Average payables | CN¥31.5M | CN¥29.0M | CN¥27.7M | CN¥26.6M | CN¥27.7M | CN¥33.0M | CN¥35.9M | CN¥29.2M | CN¥25.3M |
| Average inventory | — | — | CN¥1.2M | CN¥4.6M | CN¥5.5M | CN¥2.1M | CN¥1 | CN¥1 | CN¥1 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 19.8% | 20.3% | 37.3% | 67.4% | 64.5% | 87.9% |
Computed from WIMI's annual financial statements (latest annual report filed April 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
WIMI valuation and financial ratios
WiMi Hologram Cloud Inc ADR earned a return on equity of 18.7% in fiscal 2025. It ended the year with CN¥238.4 million of debt and CN¥3.4 billion in cash and short-term investments, a net cash position of CN¥3.1 billion.
See the WIMI income statement, the WIMI chart for price history, or the WIMI stock overview for the latest quote and news.
WIMI key metrics FAQ
What is WiMi Hologram Cloud Inc ADR's return on equity?
WiMi Hologram Cloud Inc ADR's return on equity (ROE) was 18.7% in fiscal 2025: net income of CN¥300.8 million on average shareholders' equity of CN¥1.6 billion.
How much debt does WiMi Hologram Cloud Inc ADR have?
WiMi Hologram Cloud Inc ADR had total debt of CN¥238.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.11 and more cash than debt.
What is WiMi Hologram Cloud Inc ADR's current ratio?
WiMi Hologram Cloud Inc ADR's current ratio was 3.82 at the end of fiscal 2025: current assets were 3.82 times current liabilities.