China · Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 13.93 billion. The enterprise value is 10.07 billion.
| Market Cap | 13.93B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XGD Inc. has 567.30 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 567.30M |
| Shares Outstanding | 567.30M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 35.61% |
| Owned by Institutions (%) | 8.46% |
| Float | 365.26M |
Valuation Ratios
The trailing PE ratio is 33.13.
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 38.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 33.15.
| EV / Earnings | 24.03 |
| EV / Sales | 3.01 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 25.43 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 192.00 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 71.42%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 71.42% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 301,051 |
| Employee Count | 1,392 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, XGD Inc. has paid 27.36 million in taxes.
| Income Tax | 27.36M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.41, so XGD Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 11,670,845 |
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 3.35 billion and earned 419.06 million in profits. Earnings per share was 0.74.
| Revenue | 3.35B |
| Gross Profit | 1.09B |
| Operating Income | 395.95M |
| Pretax Income | 444.16M |
| Net Income | 419.06M |
| EBITDA | 401.73M |
| EBIT | 395.95M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.89 billion in cash and 33.65 million in debt, with a net cash position of 3.86 billion or 6.80 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 33.65M |
| Net Cash | 3.86B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 7.96 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 364.79 million and capital expenditures -61.01 million, giving a free cash flow of 303.78 million.
| Operating Cash Flow | 364.79M |
| Capital Expenditures | -61.01M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -31.92M |
| Free Cash Flow | 303.78M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 32.72%, with operating and profit margins of 11.84% and 12.53%.
| Gross Margin | 32.72% |
| Operating Margin | 11.84% |
| Pretax Margin | 13.28% |
| Profit Margin | 12.53% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 11.84% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.69% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.18% |
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 7.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 4 |