China · Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 15.68 billion. The enterprise value is 11.57 billion.
| Market Cap | 15.68B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
XGD Inc. has 567.30 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 567.30M |
| Shares Outstanding | 567.30M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 10.44% |
| Float | 390.50M |
Valuation Ratios
The trailing PE ratio is 254.73 and the forward PE ratio is 26.58.
| PE Ratio | 254.73 |
| Forward PE | 26.58 |
| PS Ratio | 5.06 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 19.98.
| EV / Earnings | 189.87 |
| EV / Sales | 3.74 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 30.45 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.05 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.38 |
| Interest Coverage | 251.01 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 38,799 |
| Employee Count | 1,571 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.91 |
Taxes
| Income Tax | -804,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.23, so XGD Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 18,208,951 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XGD Inc. had revenue of CNY 3.10 billion and earned 60.95 million in profits. Earnings per share was 0.11.
| Revenue | 3.10B |
| Gross Profit | 1.09B |
| Operating Income | 380.07M |
| Pretax Income | 57.43M |
| Net Income | 60.95M |
| EBITDA | 405.90M |
| EBIT | 380.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.33 billion in cash and 217.78 million in debt, giving a net cash position of 4.11 billion or 7.24 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 217.78M |
| Net Cash | 4.11B |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 7.69 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 596.29 million and capital expenditures -17.00 million, giving a free cash flow of 579.28 million.
| Operating Cash Flow | 596.29M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 579.28M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 35.16%, with operating and profit margins of 12.27% and 1.97%.
| Gross Margin | 35.16% |
| Operating Margin | 12.27% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.97% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 12.27% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 372.14% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.39% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2018. It was a forward split with a ratio of 1.7999346.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7999346 |
Scores
XGD Inc. has an Altman Z-Score of 6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |