XGD Inc. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,618	12,278	13,188	6,090	7,130	5,629
Market Cap Growth	30.63%	-6.90%	116.57%	-14.59%	26.66%	-34.12%
Enterprise Value	11,468	8,385	10,420	4,360	5,986	4,510
Last Close Price	27.53	21.31	22.82	11.28	13.72	10.63
PE Ratio	44.87	52.43	17.47	136.18	35.53	65.07
Forward PE	26.47	32.87	32.87	32.87	32.87	32.87
PS Ratio	5.13	3.90	3.47	1.41	1.97	2.14
PB Ratio	3.60	2.93	3.06	2.16	2.80	2.32
P/TBV Ratio	4.14	3.39	3.66	2.90	4.12	3.45
P/FCF Ratio	33.76	17.67	11.76	26.42	33.86	17.29
P/OCF Ratio	32.28	17.14	11.64	24.05	30.56	16.32
EV/Sales Ratio	3.77	2.66	2.74	1.01	1.66	1.71
EV/EBITDA Ratio	27.39	15.23	14.84	14.72	35.23	27.40
EV/EBIT Ratio	31.65	16.16	15.89	17.34	42.44	30.15
EV/FCF Ratio	24.79	12.07	9.29	18.92	28.43	13.85
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.14	0.12
Debt / EBITDA Ratio	0.28	0.22	0.04	0.12	1.76	1.81
Debt / FCF Ratio	0.25	0.19	0.03	0.17	1.68	0.91
Net Debt / Equity Ratio	-0.96	-0.93	-0.84	-0.64	-0.55	-0.53
Net Debt / EBITDA Ratio	-10.85	-7.05	-5.14	-6.09	-8.25	-7.89
Net Debt / FCF Ratio	-8.97	-5.59	-3.22	-7.82	-6.66	-3.99
Asset Turnover	0.50	0.56	0.82	1.13	1.01	0.78
Inventory Turnover	17.86	17.20	13.15	13.33	13.69	12.02
Quick Ratio	2.77	3.09	3.60	2.43	1.92	3.41
Current Ratio	2.97	3.28	3.93	2.93	2.28	3.86
Return on Equity (ROE)	7.93%	5.45%	21.18%	1.66%	8.16%	3.49%
Return on Assets (ROA)	3.68%	5.81%	8.79%	4.11%	2.46%	2.77%
Return on Invested Capital (ROIC)	149.64%	102.97%	74.99%	17.91%	11.40%	9.74%
Return on Capital Employed (ROCE)	8.20%	12.10%	15.10%	8.70%	5.40%	5.40%
Earnings Yield	2.21%	1.91%	5.73%	0.73%	2.81%	1.54%
FCF Yield	2.96%	5.66%	8.51%	3.79%	2.95%	5.79%
Dividend Yield	2.20%	1.88%	2.94%	2.04%	-	2.35%
Payout Ratio	115.25%	208.49%	15.77%	33.54%	67.98%	157.84%
Buyback Yield / Dilution	-1.32%	-6.35%	-5.53%	-1.52%	-1.84%	-1.07%
Total Shareholder Return	0.86%	-4.47%	-2.59%	0.52%	-1.84%	1.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.