China · Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 15.19 billion. The enterprise value is 11.04 billion.
| Market Cap | 15.19B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
XGD Inc. has 567.30 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 567.30M |
| Shares Outstanding | 567.30M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 4.58% |
| Float | 390.50M |
Valuation Ratios
The trailing PE ratio is 43.65 and the forward PE ratio is 25.75.
| PE Ratio | 43.65 |
| Forward PE | 25.75 |
| PS Ratio | 4.99 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 31.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 23.87.
| EV / Earnings | 32.05 |
| EV / Sales | 3.63 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 30.48 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.25 |
| Interest Coverage | 85.76 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 149.64%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 149.64% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 219,287 |
| Employee Count | 1,571 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.86 |
Taxes
In the past 12 months, XGD Inc. has paid 31.65 million in taxes.
| Income Tax | 31.65M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.39, so XGD Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 21,238,051 |
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 3.05 billion and earned 344.50 million in profits. Earnings per share was 0.61.
| Revenue | 3.05B |
| Gross Profit | 1.05B |
| Operating Income | 362.30M |
| Pretax Income | 373.32M |
| Net Income | 344.50M |
| EBITDA | 382.42M |
| EBIT | 362.30M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.27 billion in cash and 117.58 million in debt, with a net cash position of 4.15 billion or 7.32 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 117.58M |
| Net Cash | 4.15B |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 7.64 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 483.83 million and capital expenditures -21.21 million, giving a free cash flow of 462.62 million.
| Operating Cash Flow | 483.83M |
| Capital Expenditures | -21.21M |
| Free Cash Flow | 462.62M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 34.51%, with operating and profit margins of 11.89% and 11.31%.
| Gross Margin | 34.51% |
| Operating Margin | 11.89% |
| Pretax Margin | 12.26% |
| Profit Margin | 11.31% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.89% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.25% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.05% |
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 6.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 5 |