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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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
Market Capitalization	13,246	15,731	12,278	13,188	6,090	7,130
Market Cap Growth	-3.00%	28.12%	-6.90%	116.57%	-14.59%	26.66%
Enterprise Value	9,224	11,582	8,385	10,420	4,360	5,986
Last Close Price	23.35	27.73	21.31	22.82	11.28	13.72
PE Ratio	28.13	33.56	52.43	17.47	136.18	35.53
Forward PE	17.69	32.87	32.87	32.87	32.87	32.87
PS Ratio	4.17	4.95	3.90	3.47	1.41	1.97
PB Ratio	3.01	3.57	2.93	3.06	2.16	2.80
P/TBV Ratio	3.48	4.13	3.39	3.66	2.90	4.12
P/FCF Ratio	36.69	43.57	17.67	11.76	26.42	33.86
P/OCF Ratio	32.66	38.79	17.14	11.64	24.05	30.56
EV/Sales Ratio	2.90	3.64	2.66	2.74	1.01	1.66
EV/EBITDA Ratio	20.47	27.48	15.15	14.84	14.72	35.23
EV/EBIT Ratio	22.50	28.25	16.16	15.89	17.34	42.44
EV/FCF Ratio	25.55	32.08	12.07	9.29	18.92	28.43
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.01	0.14
Debt / EBITDA Ratio	0.21	0.21	0.22	0.04	0.12	1.76
Debt / FCF Ratio	0.26	0.26	0.19	0.03	0.17	1.68
Net Debt / Equity Ratio	-0.91	-0.91	-0.93	-0.84	-0.64	-0.55
Net Debt / EBITDA Ratio	-9.54	-9.54	-7.01	-5.14	-6.09	-8.25
Net Debt / FCF Ratio	-11.14	-11.14	-5.59	-3.22	-7.82	-6.66
Asset Turnover	0.54	0.54	0.56	0.82	1.13	1.01
Inventory Turnover	16.87	16.87	17.18	13.10	13.33	13.69
Quick Ratio	2.68	2.68	3.09	3.60	2.43	1.92
Current Ratio	2.98	2.98	3.28	3.93	2.93	2.28
Return on Equity (ROE)	10.84%	10.84%	5.45%	21.18%	1.66%	8.16%
Return on Assets (ROA)	4.33%	4.33%	5.81%	8.79%	4.11%	2.46%
Return on Invested Capital (ROIC)	137.07%	112.35%	102.97%	74.99%	17.91%	11.40%
Return on Capital Employed (ROCE)	9.10%	9.10%	12.10%	15.10%	8.70%	5.40%
Earnings Yield	3.54%	2.98%	1.91%	5.73%	0.73%	2.81%
FCF Yield	2.73%	2.30%	5.66%	8.51%	3.79%	2.95%
Dividend Yield	2.58%	2.16%	1.88%	2.94%	2.04%	-
Payout Ratio	60.50%	60.50%	208.49%	15.77%	33.54%	67.98%
Buyback Yield / Dilution	-1.29%	-1.29%	-6.35%	-5.53%	-1.52%	-1.84%
Total Shareholder Return	1.24%	0.87%	-4.47%	-2.59%	0.52%	-1.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.