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	Mar '26 Mar 20, 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	13,388	12,278	13,188	6,090	7,130	5,629
Market Cap Growth	-0.05%	-6.90%	116.57%	-14.59%	26.66%	-34.12%
Enterprise Value	9,239	8,385	10,420	4,360	5,986	4,510
Last Close Price	23.60	21.31	22.82	11.28	13.72	10.63
PE Ratio	38.47	52.43	17.47	136.18	35.53	65.07
Forward PE	22.69	32.87	32.87	32.87	32.87	32.87
PS Ratio	4.40	3.90	3.47	1.41	1.97	2.14
PB Ratio	3.09	2.93	3.06	2.16	2.80	2.32
P/TBV Ratio	3.55	3.39	3.66	2.90	4.12	3.45
P/FCF Ratio	28.94	17.67	11.76	26.42	33.86	17.29
P/OCF Ratio	27.67	17.14	11.64	24.05	30.56	16.32
EV/Sales Ratio	3.03	2.66	2.74	1.01	1.66	1.71
EV/EBITDA Ratio	22.06	15.23	14.84	14.72	35.23	27.40
EV/EBIT Ratio	25.50	16.16	15.89	17.34	42.44	30.15
EV/FCF Ratio	19.97	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	2.57%	1.91%	5.73%	0.73%	2.81%	1.54%
FCF Yield	3.46%	5.66%	8.51%	3.79%	2.95%	5.79%
Dividend Yield	2.54%	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	1.22%	-4.47%	-2.59%	0.52%	-1.84%	1.28%

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