China · Delayed Price · Currency is CNY XGD Inc. Statistics
Total Valuation
XGD Inc. has a market cap or net worth of CNY 13.25 billion. The enterprise value is 9.22 billion.
| Market Cap | 13.25B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XGD Inc. has 567.30 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 567.30M |
| Shares Outstanding | 567.30M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 7.17% |
| Float | 390.50M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 17.69.
| PE Ratio | 28.13 |
| Forward PE | 17.69 |
| PS Ratio | 4.17 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 36.69 |
| P/OCF Ratio | 32.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 25.55.
| EV / Earnings | 19.68 |
| EV / Sales | 2.90 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 22.50 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.97 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 134.84 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 137.07%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 137.07% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 298,418 |
| Employee Count | 1,571 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, XGD Inc. has paid 24.94 million in taxes.
| Income Tax | 24.94M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.53, so XGD Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 9,141,795 |
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 3.18 billion and earned 468.81 million in profits. Earnings per share was 0.83.
| Revenue | 3.18B |
| Gross Profit | 1.09B |
| Operating Income | 409.97M |
| Pretax Income | 490.90M |
| Net Income | 468.81M |
| EBITDA | 421.49M |
| EBIT | 409.97M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 4.12 billion in cash and 94.73 million in debt, with a net cash position of 4.02 billion or 7.09 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 94.73M |
| Net Cash | 4.02B |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 7.76 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 405.59 million and capital expenditures -44.54 million, giving a free cash flow of 361.05 million.
| Operating Cash Flow | 405.59M |
| Capital Expenditures | -44.54M |
| Depreciation & Amortization | 11.52M |
| Net Borrowing | -31.92M |
| Free Cash Flow | 361.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 34.30%, with operating and profit margins of 12.89% and 14.74%.
| Gross Margin | 34.30% |
| Operating Margin | 12.89% |
| Pretax Margin | 15.44% |
| Profit Margin | 14.74% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 12.89% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.50% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.73% |
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 6.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 3 |