XSHE
300130
Market cap2.46bUSD
Jul 24, Last price
31.61CNY
1D
1.41%
1Q
38.82%
Jan 2017
129.14%
IPO
355.17%
Name
Xgd Inc
Chart & Performance
Profile
XGD Inc., together with its subsidiaries, researches, develops, manufactures, sells, and leases POS terminals in China and internationally. The company also designs and develops financial POS terminal software and hardware; and provides e-commerce, Internet payment software development, and technical services for UnionPay commerce, commercial banks, and third-party service agencies. In addition, the company offers financial services; and is involved in Internet of Things business, which provides services to terminal merchants and other customers. The company was formerly known as Nexgo Inc. and changed its name to XGD Inc. in October 2018. XGD Inc. was founded in 2001 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,147,544 -17.20% | 3,801,265 -11.94% | 4,316,540 19.51% | |||||||
Cost of revenue | 2,262,472 | 2,770,268 | 3,846,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 885,072 | 1,030,997 | 470,146 | |||||||
NOPBT Margin | 28.12% | 27.12% | 10.89% | |||||||
Operating Taxes | 16,671 | 13,376 | ||||||||
Tax Rate | 1.62% | 2.85% | ||||||||
NOPAT | 885,072 | 1,014,326 | 456,770 | |||||||
Net income | 234,208 -68.98% | 755,043 1,588.44% | 44,718 -77.72% | |||||||
Dividends | (119,045) | (15,000) | ||||||||
Dividend yield | 0.94% | 0.25% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 58,576 | 25,535 | ||||||||
Long-term debt | 82,497 | 22,444 | 26,051 | |||||||
Deferred revenue | 9,079 | 2,978 | 7,546 | |||||||
Other long-term liabilities | 27,307 | 23,950 | 35,880 | |||||||
Net debt | (3,871,688) | (3,830,176) | (1,907,803) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 716,432 | 1,133,296 | 253,219 | |||||||
CAPEX | (11,456) | |||||||||
Cash from investing activities | (49,017) | |||||||||
Cash from financing activities | 666,405 | |||||||||
FCF | 879,814 | 1,108,430 | 494,914 | |||||||
Balance | ||||||||||
Cash | 4,012,761 | 3,640,262 | 1,841,008 | |||||||
Long term investments | 2 | 212,358 | 118,381 | |||||||
Excess cash | 3,855,384 | 3,662,557 | 1,743,562 | |||||||
Stockholders' equity | 1,825,638 | 2,113,743 | 1,616,665 | |||||||
Invested Capital | 2,505,386 | 2,229,975 | 1,259,133 | |||||||
ROIC | 37.38% | 58.14% | 34.57% | |||||||
ROCE | 20.39% | 23.71% | 16.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 557,637 | 524,335 | 496,870 | |||||||
Price | 21.66 -10.50% | 24.20 100.50% | 12.07 -17.78% | |||||||
Market cap | 12,078,418 -4.81% | 12,688,919 111.58% | 5,997,219 -15.88% | |||||||
EV | 8,206,729 | 8,858,628 | 4,108,506 | |||||||
EBITDA | 955,794 | 1,109,594 | 547,321 | |||||||
EV/EBITDA | 8.59 | 7.98 | 7.51 | |||||||
Interest | 2,600 | 1,704 | 18,468 | |||||||
Interest/NOPBT | 0.29% | 0.17% | 3.93% |