XGD Inc. Statistics

Total Valuation

XGD Inc. has a market cap or net worth of CNY 14.25 billion. The enterprise value is 10.10 billion.

Market Cap	14.25B
Enterprise Value	10.10B

Important Dates

The next confirmed earnings date is 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 1.33% in one year.

Current Share Class	567.30M
Shares Outstanding	567.30M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	5.06%
Float	390.50M

Valuation Ratios

The trailing PE ratio is 40.94 and the forward PE ratio is 24.15.

PE Ratio	40.94
Forward PE	24.15
PS Ratio	4.68
PB Ratio	3.28
P/TBV Ratio	3.78
P/FCF Ratio	30.80
P/OCF Ratio	29.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 21.83.

EV / Earnings	29.32
EV / Sales	3.32
EV / EBITDA	24.12
EV / EBIT	27.88
EV / FCF	21.83

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	2.77
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.25
Interest Coverage	85.76

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 149.64%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	149.64%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.94M
Profits Per Employee	219,287
Employee Count	1,571
Asset Turnover	0.49
Inventory Turnover	17.86

Taxes

In the past 12 months, XGD Inc. has paid 31.65 million in taxes.

Income Tax	31.65M
Effective Tax Rate	8.48%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.40, so XGD Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.89%
50-Day Moving Average	26.96
200-Day Moving Average	27.97
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	12,180,502

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 3.05 billion and earned 344.50 million in profits. Earnings per share was 0.61.

Revenue	3.05B
Gross Profit	1.05B
Operating Income	362.30M
Pretax Income	373.32M
Net Income	344.50M
EBITDA	382.42M
EBIT	362.30M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 117.58 million in debt, giving a net cash position of 4.15 billion or 7.32 per share.

Cash & Cash Equivalents	4.27B
Total Debt	117.58M
Net Cash	4.15B
Net Cash Per Share	7.32
Equity (Book Value)	4.34B
Book Value Per Share	7.64
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.83 million and capital expenditures -21.21 million, giving a free cash flow of 462.62 million.

Operating Cash Flow	483.83M
Capital Expenditures	-21.21M
Free Cash Flow	462.62M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of 11.89% and 11.31%.

Gross Margin	34.51%
Operating Margin	11.89%
Pretax Margin	12.26%
Profit Margin	11.31%
EBITDA Margin	12.55%
EBIT Margin	11.89%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.60
Dividend Yield	2.36%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	n/a
Payout Ratio	115.25%
Buyback Yield	-1.33%
Shareholder Yield	1.04%
Earnings Yield	2.42%
FCF Yield	3.25%

Dividend Details

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 6.65 and a Piotroski F-Score of 5.

Altman Z-Score	6.65
Piotroski F-Score	5