XGD Inc. (SHE:300130)
China flag China · Delayed Price · Currency is CNY
27.47
-0.46 (-1.65%)
Oct 30, 2025, 2:45 PM CST

XGD Inc. Statistics

Total Valuation

XGD Inc. has a market cap or net worth of CNY 15.60 billion. The enterprise value is 11.49 billion.

Market Cap15.60B
Enterprise Value 11.49B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
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 (%) 10.31%
Float 390.50M

Valuation Ratios

The trailing PE ratio is 44.82 and the forward PE ratio is 26.44.

PE Ratio 44.82
Forward PE 26.44
PS Ratio 5.12
PB Ratio 3.60
P/TBV Ratio 4.14
P/FCF Ratio 33.72
P/OCF Ratio 32.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 24.84.

EV / Earnings 33.36
EV / Sales 3.77
EV / EBITDA 27.45
EV / EBIT 31.72
EV / FCF 24.84

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 5.00%.

Return on Equity (ROE) 7.93%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 5.00%
Return on Capital Employed (ROCE) 8.20%
Revenue Per Employee 1.94M
Profits Per Employee 219,287
Employee Count1,571
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 +0.92% 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 +0.92%
50-Day Moving Average 29.05
200-Day Moving Average 26.11
Relative Strength Index (RSI) 47.62
Average Volume (20 Days) 13,274,775

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.

Revenue3.05B
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
Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 117.58 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.18%.

Dividend Per Share 0.60
Dividend Yield 2.18%
Dividend Growth (YoY) 4.48%
Years of Dividend Growth 1
Payout Ratio 115.25%
Buyback Yield -1.33%
Shareholder Yield 0.83%
Earnings Yield 2.21%
FCF Yield 2.97%
Dividend Details

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