China · Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 10.06 billion. The enterprise value is 6.09 billion.
| Market Cap | 10.06B |
| Enterprise Value | 6.09B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
XGD Inc. has 567.31 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 567.31M |
| Shares Outstanding | 567.31M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 35.64% |
| Owned by Institutions (%) | 4.86% |
| Float | 365.11M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 18.86.
| PE Ratio | 21.90 |
| Forward PE | 18.86 |
| PS Ratio | 2.90 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 64.44 |
| P/OCF Ratio | 35.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 40.52.
| EV / Earnings | 14.76 |
| EV / Sales | 1.82 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.25 |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 65.50%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 65.50% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 327,476 |
| Employee Count | 1,392 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.78 |
Taxes
In the past 12 months, XGD Inc. has paid 14.64 million in taxes.
| Income Tax | 14.64M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.38, so XGD Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 8,671,690 |
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 3.69 billion and earned 455.85 million in profits. Earnings per share was 0.81.
| Revenue | 3.69B |
| Gross Profit | 1.17B |
| Operating Income | 441.04M |
| Pretax Income | 467.88M |
| Net Income | 455.85M |
| EBITDA | 435.38M |
| EBIT | 441.04M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.16 billion in cash and 176.36 million in debt, with a net cash position of 3.98 billion or 7.02 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 176.36M |
| Net Cash | 3.98B |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 8.03 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 301.84 million and capital expenditures -135.80 million, giving a free cash flow of 166.04 million.
| Operating Cash Flow | 301.84M |
| Capital Expenditures | -135.80M |
| Depreciation & Amortization | -5.66M |
| Net Borrowing | -31.92M |
| Free Cash Flow | 166.04M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 31.77%, with operating and profit margins of 11.94% and 12.35%.
| Gross Margin | 31.77% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.67% |
| Profit Margin | 12.35% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.94% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.45% |
| FCF Payout Ratio | 1,132.92% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.57% |
| FCF Yield | 1.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |