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XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.9300
-0.0400 (-4.12%)
Jul 28, 2026, 12:56 PM EDT - Market open

XChange TEC.INC Financials Overview

Millions CNY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
387.42365.27288.37--1,036
Revenue Growth
6.07%26.67%----14.22%
Gross Profit
9.34813.47--1,036
Operating Income
-70.09-720.34-588.82-23.54-29.36-399.66
Net Income
-88.61-748.41-226.82-71.31820.02-569.17
Earnings Per Share
------
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.7512.7710.120.292.7716.32
Total Debt
682.02701.111,10144.43125.851,092
Net Cash (Debt)
-675.27-688.34-1,091-44.15-123.08-1,075
Net Cash Growth
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Net Cash Per Share
-14.62-32.87-10985.50-3777.10-10530.72-1766930.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-12.25-11.7-9.77-39.87-44.33-109.66
Capital Expenditures
------6.49
Free Cash Flow
-12.25-11.7-9.77-39.87-44.33-116.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
2.41%2.19%4.67%--100.00%
Operating Margin
-18.09%-197.21%-204.19%---38.57%
Pretax Margin
-22.86%-204.88%-212.44%---54.93%
Profit Margin
-22.87%-204.90%-78.66%---54.93%
FCF Margin
-3.16%-3.20%-3.39%---11.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.851.130.94--22.89