China · Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 10.13 billion. The enterprise value is 6.37 billion.
| Market Cap | 10.13B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
XGD Inc. has 567.31 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 567.31M |
| Shares Outstanding | 567.31M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 35.61% |
| Owned by Institutions (%) | 5.86% |
| Float | 365.27M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 17.86.
| PE Ratio | 21.77 |
| Forward PE | 17.86 |
| PS Ratio | 2.82 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 367.89 |
| P/OCF Ratio | 71.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 231.37.
| EV / Earnings | 13.72 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 14.58 |
| EV / FCF | 231.37 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.80 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 4.64 |
| Interest Coverage | 156.39 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 61.51%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 61.51% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 333,541 |
| Employee Count | 1,392 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.02 |
Taxes
| Income Tax | -899,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% 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 | -37.68% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 14,588,966 |
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 3.59 billion and earned 464.29 million in profits. Earnings per share was 0.82.
| Revenue | 3.59B |
| Gross Profit | 1.18B |
| Operating Income | 437.08M |
| Pretax Income | 461.06M |
| Net Income | 464.29M |
| EBITDA | 443.98M |
| EBIT | 437.08M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.90 billion in cash and 127.70 million in debt, with a net cash position of 3.77 billion or 6.65 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 127.70M |
| Net Cash | 3.77B |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 7.97 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 142.55 million and capital expenditures -115.01 million, giving a free cash flow of 27.54 million.
| Operating Cash Flow | 142.55M |
| Capital Expenditures | -115.01M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | -89.05M |
| Free Cash Flow | 27.54M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.73%, with operating and profit margins of 12.17% and 12.93%.
| Gross Margin | 32.73% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.84% |
| Profit Margin | 12.93% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 12.17% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.04% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.58% |
| FCF Yield | 0.27% |
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 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |