XGD Inc. (SHE:300130)
China · Delayed Price · Currency is CNY 17.73
-1.13 (-5.99%)
Oct 27, 2026, 3:04 PM CST
XGD Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,692 | 3,180 | 3,148 | 3,801 | 4,317 | 3,612 |
Revenue Growth | 21.22% | 1.03% | -17.20% | -11.94% | 19.51% | 37.20% |
Gross Profit Gross Profit Growth | 1,173 | 1,091 | 1,254 | 1,453 | 1,052 | 770.75 |
Operating Income Operating Income Growth | 441.04 | 409.97 | 519.01 | 655.67 | 251.5 | 141.03 |
Net Income Net Income Growth | 455.85 | 468.81 | 234.21 | 755.04 | 44.72 | 200.67 |
Earnings Per Share EPS Growth | 0.81 | 0.83 | 0.42 | 1.44 | 0.09 | 0.41 |
EPS Growth | 31.96% | 97.62% | -70.83% | 1500.00% | -78.05% | 127.78% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Manufacturing Manufacturing Growth | 1,158 | 954.66 | 1,054 | 1,084 | 1,026 |
Others Others Growth | 58.02 | 80.18 | 110.43 | 108.92 | 135.05 |
Acquiring and Value-Added Services Acquiring and Value-Added Services Growth | 1,964 | 2,113 | 2,583 | 3,059 | 2,372 |
Total Total Growth | 3,180 | 3,148 | 3,801 | 4,317 | 3,612 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,157 | 4,118 | 4,013 | 3,640 | 1,841 | 1,755 |
Total Debt Total Debt Growth | 176.36 | 94.73 | 130.21 | 30.55 | 38.56 | 353.48 |
Net Cash (Debt) Net Cash Growth | 3,981 | 4,023 | 3,883 | 3,610 | 1,802 | 1,402 |
Net Cash Growth | -4.10% | 3.62% | 7.56% | 100.27% | 28.58% | 7.94% |
Net Cash Per Share Net Cash Per Share Growth | 7.07 | 7.12 | 6.96 | 6.88 | 3.63 | 2.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 301.84 | 405.59 | 716.43 | 1,133 | 253.22 | 233.27 |
Capital Expenditures CapEx Growth | -135.8 | -44.54 | -21.5 | -11.46 | -22.73 | -22.72 |
Free Cash Flow Free Cash Flow Growth | 166.04 | 361.05 | 694.93 | 1,122 | 230.49 | 210.54 |
Free Cash Flow Growth | -64.11% | -48.05% | -38.05% | 386.72% | 9.47% | -35.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 31.77% | 34.30% | 39.83% | 38.22% | 24.38% | 21.34% |
Operating Margin | 11.94% | 12.89% | 16.49% | 17.25% | 5.83% | 3.91% |
Pretax Margin | 12.67% | 15.44% | 6.67% | 20.28% | 1.34% | 6.12% |
Profit Margin | 12.35% | 14.74% | 7.44% | 19.86% | 1.04% | 5.56% |
FCF Margin | 4.50% | 11.35% | 22.08% | 29.51% | 5.34% | 5.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.400 | 0.670 | 0.230 |
Dividend Per Share Growth | -21.43% | 50.00% | -40.30% | 191.30% | - |
Dividend Yield | 3.38% | 2.16% | 1.85% | 2.83% | 1.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.90 | 33.56 | 52.43 | 17.47 | 136.18 | 35.53 |
Forward PE | 18.86 | 21.32 | 11.98 | 13.63 | 15.86 | 32.87 |
P/FCF Ratio | 64.44 | 43.57 | 17.67 | 11.76 | 26.42 | 33.86 |
PS Ratio | 2.90 | 4.95 | 3.90 | 3.47 | 1.41 | 1.97 |