XGD Inc. (SHE:300130)

XGD Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,544	12,278	13,188	6,090	7,130	5,629
Market Cap Growth	-3.60%	-6.90%	116.57%	-14.59%	26.66%	-34.12%
Enterprise Value	13,713	8,385	10,420	4,360	5,986	4,510
Last Close Price	30.94	21.55	23.07	11.40	13.87	10.74
PE Ratio	101.88	52.43	17.47	136.18	35.53	65.07
Forward PE	25.86	32.87	32.87	32.87	32.87	32.87
PS Ratio	5.72	3.90	3.47	1.41	1.97	2.14
PB Ratio	4.03	2.93	3.06	2.16	2.80	2.32
P/TBV Ratio	4.64	3.39	3.66	2.90	4.12	3.45
P/FCF Ratio	32.78	17.67	11.76	26.42	33.86	17.29
P/OCF Ratio	31.48	17.14	11.64	24.05	30.56	16.32
EV/Sales Ratio	4.47	2.66	2.74	1.01	1.66	1.71
EV/EBITDA Ratio	26.42	15.23	14.84	14.72	35.23	27.40
EV/EBIT Ratio	30.14	16.16	15.89	17.34	42.44	30.15
EV/FCF Ratio	25.62	12.07	9.29	18.92	28.43	13.85
Debt / Equity Ratio	0.05	0.03	0.01	0.01	0.14	0.12
Debt / EBITDA Ratio	0.44	0.22	0.04	0.12	1.76	1.81
Debt / FCF Ratio	0.43	0.19	0.03	0.17	1.68	0.91
Asset Turnover	0.54	0.56	0.82	1.13	1.01	0.78
Inventory Turnover	14.65	17.20	13.15	13.33	13.69	12.02
Quick Ratio	3.21	3.09	3.60	2.43	1.92	3.41
Current Ratio	3.40	3.28	3.93	2.93	2.28	3.86
Return on Equity (ROE)	3.77%	5.45%	21.18%	1.66%	8.16%	3.49%
Return on Assets (ROA)	4.97%	5.81%	8.79%	4.11%	2.46%	2.77%
Return on Capital (ROIC)	6.22%	7.49%	11.40%	5.46%	3.14%	3.39%
Return on Capital Employed (ROCE)	10.30%	12.10%	15.10%	8.70%	5.40%	5.40%
Earnings Yield	0.97%	1.91%	5.73%	0.73%	2.81%	1.54%
FCF Yield	3.05%	5.66%	8.51%	3.79%	2.95%	5.79%
Dividend Yield	1.29%	1.86%	2.90%	2.02%	-	2.33%
Payout Ratio	287.48%	208.49%	15.77%	33.54%	67.98%	157.84%
Buyback Yield / Dilution	-3.91%	-6.35%	-5.53%	-1.52%	-1.84%	-1.07%
Total Shareholder Return	-2.61%	-4.50%	-2.62%	0.50%	-1.84%	1.25%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.