XGD Inc. (SHE:300130)

XGD Inc. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	3,345	3,180	3,148	3,801	4,317	3,612
Revenue Growth	9.11%	1.03%	-17.20%	-11.94%	19.51%	37.20%
Gross Profit Gross Profit Growth	1,095	1,091	1,254	1,453	1,052	770.75
Operating Income Operating Income Growth	395.95	409.97	519.01	655.67	251.5	141.03
Net Income Net Income Growth	419.06	468.81	234.21	755.04	44.72	200.67
Earnings Per Share EPS Growth	0.74	0.83	0.42	1.44	0.09	0.41
EPS Growth	144.01%	97.62%	-70.83%	1500.00%	-78.05%	127.78%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	3,892	4,118	4,013	3,640	1,841	1,755
Total Debt Total Debt Growth	33.65	94.73	130.21	30.55	38.56	353.48
Net Cash (Debt) Net Cash Growth	3,858	4,023	3,883	3,610	1,802	1,402
Net Cash Growth	0.80%	3.62%	7.56%	100.27%	28.58%	7.94%
Net Cash Per Share Net Cash Per Share Growth	6.82	7.12	6.96	6.88	3.63	2.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	364.79	405.59	716.43	1,133	253.22	233.27
Capital Expenditures CapEx Growth	-61.01	-44.54	-21.5	-11.46	-22.73	-22.72
Free Cash Flow Free Cash Flow Growth	303.78	361.05	694.93	1,122	230.49	210.54
Free Cash Flow Growth	-43.23%	-48.05%	-38.05%	386.72%	9.47%	-35.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	32.72%	34.30%	39.83%	38.22%	24.38%	21.34%
Operating Margin	11.83%	12.89%	16.49%	17.25%	5.83%	3.91%
Pretax Margin	13.28%	15.44%	6.67%	20.28%	1.34%	6.12%
Profit Margin	12.53%	14.74%	7.44%	19.86%	1.04%	5.56%
FCF Margin	9.08%	11.35%	22.08%	29.51%	5.34%	5.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.400	0.670	0.230
Dividend Per Share Growth	-57.14%	50.00%	-40.30%	191.30%	-
Dividend Yield	3.05%	2.19%	1.90%	2.98%	2.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	26.56	33.56	52.43	17.47	136.18	35.53
Forward PE	-	21.32	11.98	13.63	15.86	32.87
P/FCF Ratio	36.75	43.57	17.67	11.76	26.42	33.86
PS Ratio	3.34	4.95	3.90	3.47	1.41	1.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error