China
· Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 15.04 billion. The enterprise value is 11.21 billion.
| Market Cap | 15.04B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
XGD Inc. has 567.03 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 567.03M |
| Shares Outstanding | 567.03M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 10.43% |
| Float | 389.73M |
Valuation Ratios
The trailing PE ratio is 87.33 and the forward PE ratio is 22.16.
| PE Ratio | 87.33 |
| Forward PE | 22.16 |
| PS Ratio | 4.90 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 20.94.
| EV / Earnings | 65.98 |
| EV / Sales | 3.65 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 24.63 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.43 |
| Interest Coverage | 120.12 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 108,120 |
| Employee Count | 1,571 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 0.24, so XGD Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 39,416,748 |
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 3.07 billion and earned 169.86 million in profits. Earnings per share was 0.30.
| Revenue | 3.07B |
| Gross Profit | 1.16B |
| Operating Income | 454.99M |
| Pretax Income | 144.33M |
| Net Income | 169.86M |
| EBITDA | 482.66M |
| EBIT | 454.99M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.06 billion in cash and 228.58 million in debt, giving a net cash position of 3.83 billion or 6.75 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 228.58M |
| Net Cash | 3.83B |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 7.68 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 557.38 million and capital expenditures -22.23 million, giving a free cash flow of 535.15 million.
| Operating Cash Flow | 557.38M |
| Capital Expenditures | -22.23M |
| Free Cash Flow | 535.15M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 37.92%, with operating and profit margins of 14.84% and 5.54%.
| Gross Margin | 37.92% |
| Operating Margin | 14.84% |
| Pretax Margin | 4.71% |
| Profit Margin | 5.54% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.84% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.48% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 1.13% |
| FCF Yield | 3.56% |
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 6.62.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | n/a |