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 Cap | 15.60B | 
| 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 | 
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 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 +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.
| 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, 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 | 
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 2.18%.
| 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% | 
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 |