Company Financials

XGD, Inc. Financials

Renminbi

business XGD, Inc. Company Profile

Main Stock Listing

SZSE: 300130

Market Capitalization CN¥13.88 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 27.22
Forward PE 13.54
Price to Sales TTM CN¥4.14
Price to Book MRQ CN¥3.24
Enterprise to Revenue 2.98
Enterprise to EBITDA 14.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.92%
Operating Margin 19.12%
Return on Assets TTM 7.30%
Return on Equity TTM 12.14%

Income Statement

Revenue TTM CN¥3,351,718,912
Revenue per Share TTM CN¥6.05
Quarterly Revenue Growth -7.20%
Gross Profit TTM CN¥1,474,831,674
EBITDA CN¥883,794,667
Net Income to Common TTM CN¥499,958,560
Diluted EPS TTM CN¥0.91
Quarterly Earnings Growth YoY -7.17%

Balance Sheet

Total Cash MRQ CN¥4,216,038,400
Total Cash per Share MRQ CN¥7.52
Total Debt MRQ CN¥
Total Debt to Equity MRQ 7.59
Current Ratio MRQ 2.74
Book Value per Share MRQ CN¥7.64

Cash Flow

Operating Cash Flow TTM CN¥1,051,728,768
Levered Free Cash Flow TTM CN¥1,375,825,536

300130 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 560,329,984
Float Shares 344,877,587
Avg 10 Volume 20,584,615
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 38.71%
% Held by Institutions 8.01%

Stock Price Summary

Beta 0.40
Fifty Two Week Low CN¥14.27
Fifty Two Week High CN¥35.80
Fifty Two Week Change 10.21%
Day 50 MA CN¥26.21
Day 200 MA CN¥20.62

Dividends and Splits

Forward Annual Dividend Rate CN¥2.68
Forward Annual Dividend Yield 12.22%
Trailing Annual Dividend Rate CN¥0.67
Trailing Annual Dividend Yield 3.05%
Payout Ratio 73.63%
Dividend Date
Ex Dividend Date 2024-06-17
Last Split Factor
Last Split Date 2018-04-25