YOLFTbeta
Xgd Inc

Xgd Inc

300130 · SHE · Industrials / Business Equipment & Supplies

16.70CNY-0.29 (-1.71%)

Price History

Full chart

Market Stats

Previous Close16.99
Open17.10
Day Range16.69 – 17.16
52-Week Range16.20 – 30.29
Volume8.29M
Market Cap10.18B
P/E (TTM)21.89
Forward P/E60.98
EPS0.82
Dividend Yield3.06%
Beta0.39
50-Day Avg18.79
200-Day Avg22.79

About

XGD Inc., together with its subsidiaries designs, researches, develops, manufactures, sells, and services payment terminals in China and internationally. The company offers payments services and electronic payment devices, such as Smart POS terminals, QR code scanning terminals, facial recognition payment terminals, smart cloud speakers, and new payment terminals. It also provides internet marketing, commercial debt management, software development, and technical consulting. XGD Inc. was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Xiang Liu
  • Employees1.39K
  • HeadquartersJialian Payment Building, Shenzhen, China, 518063, China
  • Websitehttps://www.xgd.com

Leadership

  • Mr. Xiang LiuNon-Independent Chairman & GM · b. 1967
  • Mr. Qiaoyi GuoCFO & Financial Director · b. 1988
  • Ms. Yuqing LiuDeputy Director of Human Resources Center & Employee Representative Director · b. 1994
  • Mr. Xiaodong ShiDeputy GM & Director · b. 1978
  • Mr. Tong SunDeputy GM & Director · b. 1982
  • Ms. Zhefang LiSecretary of the Board · b. 1988
  • Mr. Jun YaoDeputy General Manager · b. 1978
  • Ms. Jing SongDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.30M107.92M139.73M208.53M341.60M495.08M499.18M678.20M977.57M1.13B1.24B2.32B3.03B2.63B3.61B4.32B3.80B3.15B3.17B
Growth (%)-+65.27%+29.48%+49.23%+63.81%+44.93%+0.83%+35.86%+44.14%+15.24%+9.80%+87.51%+30.55%-13.06%+37.21%+19.51%-11.94%-17.20%+0.60%
Cost of Revenue21.42M46.54M57.79M98.00M160.29M294.53M311.94M391.38M614.02M638.01M764.59M1.58B2.19B1.94B2.84B3.26B2.36B1.90B2.10B
Gross Profit43.87M61.38M81.94M110.53M181.30M200.55M187.24M286.82M363.55M488.53M472.32M735.18M838.41M690.92M770.75M1.05B1.44B1.25B1.06B
Gross Margin67.19%56.88%58.64%53.01%53.08%40.51%37.51%42.29%37.19%43.37%38.19%31.70%27.69%26.25%21.34%24.38%37.97%39.76%33.62%
Operating Expense15.35M30.91M48.08M62.04M136.43M162.28M164.93M250.99M333.89M429.51M377.33M473.60M599.02M583.76M546.51M776.36M669.36M737.68M656.28M
Operating Income28.52M30.47M33.86M48.49M44.88M38.27M22.31M35.83M29.66M59.03M95.00M261.58M239.38M107.16M224.24M275.80M773.91M513.83M408.41M
Operating Margin43.68%28.23%24.23%23.25%13.14%7.73%4.47%5.28%3.03%5.24%7.68%11.28%7.91%4.07%6.21%6.39%20.36%16.32%12.90%
EBITDA32.53M39.04M49.47M63.74M89.52M72.69M1.77M26.98M44.44M111.05M137.51M302.47M319.64M164.58M169.91M296.19M702.20M550.45M456.08M
EBITDA Margin49.82%36.17%35.40%30.57%26.21%14.68%0.35%3.98%4.55%9.86%11.12%13.04%10.56%6.25%4.70%6.86%18.47%17.49%14.40%
Net Income28.86M31.12M44.40M57.89M75.74M60.16M54.94M79.58M85.50M139.02M71.93M247.88M242.49M86.50M200.67M44.72M755.04M234.21M468.81M
Net Income Margin44.20%28.84%31.77%27.76%22.17%12.15%11.01%11.73%8.75%12.34%5.82%10.69%8.01%3.29%5.56%1.04%19.86%7.44%14.81%
R&D---17.60M46.01M66.55M76.76M104.19M131.49M148.93M154.87M201.86M223.65M216.80M246.56M272.33M276.45M276.65M276.70M
R&D as % of Total Revenue---8.44%13.47%13.44%15.38%15.36%13.45%13.22%12.52%8.70%7.39%8.24%6.83%6.31%7.27%8.79%8.74%
Interest Expense338.31K110.23K104.27K77.02K259.04K213.44K231.41K269.67K8.47M38.94M33.50M68.84M34.42M16.80M18.46M20.02M3.91M4.71M5.02M
Interest Expense % of Total Revenue0.52%0.10%0.07%0.04%0.08%0.04%0.05%0.04%0.87%3.46%2.71%2.97%1.14%0.64%0.51%0.46%0.10%0.15%0.16%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.91M158.96M190.71M933.47M1.11B1.22B1.25B1.38B1.82B2.80B3.89B4.16B3.37B3.38B3.80B3.85B5.47B5.69B6.15B
Total Liabilities21.18M26.08M22.94M61.46M175.30M238.12M216.94M247.96M556.29M1.32B1.87B2.04B919.55M949.72M1.25B1.03B1.16B1.50B1.73B
Total Equity51.74M132.88M167.78M872.01M935.05M983.78M1.03B1.13B1.26B1.46B2.00B2.10B2.45B2.43B2.53B2.80B4.31B4.20B4.40B
Cash18.00M86.91M92.55M734.29M754.92M701.38M683.05M515.97M428.15M576.20M1.12B1.33B1.18B1.60B1.75B1.84B3.64B4.01B3.15B
Total Debt4.70M-------52.60M504.33M1.34B1.42B336.60M297.68M353.48M38.56M11.22M99.82M190.47M
Net Debt-13.30M-86.91M-92.55M-734.29M-754.92M-701.38M-683.05M-515.97M-375.56M-71.87M222.12M88.71M-844.78M-1.30B-1.40B-1.80B-3.63B-3.91B-2.96B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.14M26.12M29.96M-3.00M38.79M-38.73M35.33M-3.87M264.40M256.31M47.09M285.30M213.87M345.03M233.27M253.22M1.13B716.43M434.53M
Investing Cash Flow-4.37M-2.43M-14.81M-1.59M-21.50M-21.92M-58.61M-171.02M-404.72M-577.69M-770.16M-1.71M520.44M217.49M-14.49M-38.82M-49.02M-59.29M-1.31B
Financing Cash Flow4.36M38.33M-2.62M642.81M-4.24M2.32M9.90M872.63K32.35M471.22M1.25B-104.42M-999.23M-183.63M-178.80M-145.59M666.40M-277.13M-327.52M
Capital Expenditure4.01M2.49M16.13M1.59M23.40M24.04M54.68M178.22M75.21M35.27M43.64M61.29M15.72M19.38M22.72M22.73M11.46M21.50M44.54M
Free Cash Flow13.12M23.63M13.83M-4.60M15.39M-62.77M-19.35M-182.08M189.19M221.04M3.45M224.01M198.15M325.65M210.54M230.49M1.12B694.93M389.99M
Dividends Paid338.31K110.23K9.50M-12.96M11.43M5.71M11.43M13.82M33.02M48.09M258.34M63.38M121.41M121.42M15.00M119.05M488.30M283.65M
FCF to OCF76.57%90.47%46.16%152.95%39.68%162.08%-54.77%4708.28%71.55%86.24%7.33%78.52%92.65%94.38%90.26%91.02%98.99%97.00%89.75%
Dividend Paid to FCF2.58%0.47%68.69%-84.20%-18.21%-29.53%-6.28%7.31%14.94%1392.45%115.33%31.99%37.28%57.67%6.51%10.61%70.27%72.73%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Mar 30, 2015Apr 24, 2015Aug 14, 2015Oct 23, 2015Feb 27, 2016Apr 25, 2016Jul 27, 2016Oct 26, 2016Apr 17, 2017Aug 28, 2017Oct 25, 2017Feb 28, 2018Apr 25, 2018Aug 14, 2018Oct 29, 2018Feb 28, 2019Apr 25, 2019Aug 28, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 27, 2020Oct 27, 2020Apr 6, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 25, 2022Aug 2, 2022Oct 25, 2022Apr 27, 2023Jul 21, 2023Oct 24, 2023Mar 11, 2024Jun 5, 2024Aug 17, 2024Oct 25, 2024Mar 28, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.15----0.150.150.15---------------------------------
EPS Actual0.060.030.050.020.080.040.050.030.030.020.040.040.040.010.10-0.010.090.010.070.040.100.010.070.110.040.040.040.050.020.160.160.210.130.170.34-0.130.090.170.09-0.170.080.130.090.190.210.22-0.490.390.400.360.390.41-0.27-0.110.280.210.230.110.190.29
Surprise--------------------73.33%-----73.33%-73.33%-73.33%---------------------------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap10.18B
Enterprise Value6.57B
Trailing P/E21.89
Forward P/E60.98
PEG Ratio0.00
Price / Sales2.84
Price / Book2.29
EPS0.82
Book Value7.97
Revenue (TTM)3.59B
Gross Profit (TTM)1.18B
EBITDA443.98M
Profit Margin12.93%
Operating Margin13.98%
Return on Equity10.39%
Return on Assets4.36%
Shares Outstanding567.31M
Shares Float365.27M
Beta0.39
Dividend Yield3.06%
Dividend Rate0.55
Payout Ratio67.20%

Dividends

20262×
0.25Sep 3, 20260.30Jul 2, 2026
20252×
0.30Sep 4, 20250.20Jun 26, 2025
20242×
0.20Dec 24, 20240.67Jun 17, 2024
20231×
0.23Jun 2, 2023
20211×
0.25May 11, 2021
20201×
0.25May 29, 2020
20182×
0.20Oct 12, 20180.08Apr 25, 2018
20171×
0.03Jun 1, 2017
20161×
0.03May 20, 2016
20151×
0.03Jun 15, 2015
20141×
0.03Jul 2, 2014
20131×
0.01May 16, 2013
20121×
0.03May 15, 2012
20111×
0.03May 9, 2011

Stock Splits

  • Apr 25, 20181.7999:1
  • Jun 15, 201520:10
  • May 9, 201118:10