XChange TEC.INC. Sponsored ADR XHG

2.35 0.16 7.31% as of 25 Sep
Market cap
$102.1M
P/E
0.0×
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Dec '18 Sep '18 Sep '17
P/E ratio
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
P/S ratio
0.00 0.03 — 0.91 0.43 0.00 0.00 — 0.00 0.00
P/FCF ratio
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
P/Operating CF
(0.03) (3.85) — (42.46) (8.50) 9,331,525.18 (66.80) — (66.80) (66.80)
P/B ratio
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
Price to Tangible BV
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
EV/Sales
0.16 0.19 — 1.17 0.92 0.00 0.00 — 0.00 0.00
EV/EBITDA
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
EV/Operating CF
(6.86) (3.31) — (7.85) (12.33) (10,983,893.87) 0.00 — 0.00 0.00
EV/FCF
(6.86) (3.31) — (5.64) (6.69) (10,983,893.87) 0.00 — 0.00 0.00
Quick Ratio
0.04 0.03 0.00 0.01 0.01 0.02 0.15 — 0.15 0.00
Current Ratio
0.04 0.05 0.12 0.11 0.08 0.10 0.35 — 0.35 —
Net Debt/EBITDA
(0.03) (0.04) (1.71) (0.50) (3.29) (1.13) (2.13) — (3.65) 0.00
Debt/Assets
46.90% 4.10% 51.87% 115.22% 284.31% 168.50% 41.53% 0.00% 95.38% 0.00%
Debt/Equity
(0.04) (0.06) (0.07) (0.19) (0.43) (0.72) (0.33) — (0.77) (1.73)
Asset Turnover
0.85 0.67 0.00 2.55 1.75 0.94 1.37 0.00 1.37 0.36
Operating CF/Net income
0.02 0.04 0.56 (0.05) 0.19 (0.04) 0.11 — 0.26 0.14
Capex/Depreciation
0.00 0.00 — 0.00 0.00 (0.38) (1.59) — — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
ROE
103.60% 38.59% 11.59% (49.45%) 26.00% 73.86% 35.43% — 31.25% 26.09%
ROA
(173.34%) (52.43%) (77.66%) 320.04% (96.07%) (119.80%) (89.53%) 0.00% (55.37%) (20.79%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — 0.00% 0.00%
Return on Tangible Assets
82.31% 17.84% 11.08% (137.41%) 26.70% 109.49% (951.22%) — (588.28%) (51.30%)
Average Days of Receivables
23.44 45.91 — 0.42 0.20 0.64 2.03 — 2.03 0.00
Research and Development Expense of Revenue
0.00% 0.01% 0.00% 0.43% 0.75% 2.06% 3.81% — 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.60% 9.46% 0.00% 9.53% 22.22% 13.77% 19.74% — 26.75% 0.00%
Intangible Assets out of Total Assets
0.35 0.91 0.00 0.14 0.40 0.27 0.01 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.87% 0.00% 1.50% 1.53% 1.33% 0.66% — 0.00% 0.00%
Graham Net Nets
(2,230.47) (33.82) — (0.36) (2.88) 0.00 (1.70) — (1.70) (1.70)
Graham Number
0.00 0.00 — 10,568.45 34,041.96 0.00 0.00 — 0.00 0.00
Earnings Yield
(22,939.52%) (245.22%) — (1.67%) (0.67%) (112.75%) (13.61%) — (13.61%) (13.61%)
Free Cash Flow Yield
(7,715.40%) (202.64%) — (22.82%) (31.85%) 0.00% 0.00% — 0.00% 0.00%
Revenue per Share
2.45 469.62 0.00 21,326.28 268,028.33 296,521.67 863,055.00 — 71,921.25 0.51
Operating CF per Share
(0.08) (15.92) (467.01) (1,294.19) (28,361.67) 13,463.33 (61,690.00) — (7,456.83) (0.04)
Capex per Share
0.00 0.00 0.00 0.00 0.00 (24,343.33) (239,465.00) — 0.00 0.00
Free Cash Flow per Share
(0.08) (15.92) (467.01) (1,294.19) (28,361.67) (10,880.00) (301,155.00) — (7,456.83) (0.04)
Cash per Share
0.09 16.48 4.19 94.19 4,980.00 7,798.33 175,450.00 — 14,620.83 0.37
Shareholders Equity per Share
(5.90) (906.41) (7,537.61) (18,728.37) (642,755.00) (489,583.33) (1,564,390.00) — (130,365.83) (0.82)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.28 0.35 0.52 — 0.10 0.00
Book value per Share
(5.90) (906.41) (7,537.61) (18,728.37) (642,755.00) (489,583.33) (1,564,390.00) — (130,365.83) (0.82)
Free Cash Flow
(1.64) (1.39) (5.46) (5.56) (17.02) (6.53) (60.23) — (17.90) (6.40)
Working Capital
(127.73) (181.14) (88.19) (83.96) (336.93) (259.03) (153.98) — (153.98) —
Capital Expenditures
— — — — (1.00) (14.61) (47.89) — (103.10) (41.91)
Net Current Asset Value
(127.78) (181.22) (88.19) (83.96) (416.84) (389.15) (481.22) — (481.22) (290.26)
EV/EBIT
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
Capex to Sales
0.00 0.00 — 0.00 0.00 0.08 0.28 — 0.00 0.00
Net Profit Margin
(204.89%) (78.66%) 0.00% 125.70% (54.93%) (126.96%) (65.30%) — (40.38%) (58.36%)
Price to Operating Income
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
Other line items
Depreciation/Fixed assets
56.00 37.00 — 55.03 2.04 0.73 0.18 — 0.00 0.00
Cash ROIC
1.40% 1.90% 6.66% 8.72% 10.67% 57.29% 102.86% — 488.35% (64.42%)
Accounts Receivable Turnover
12.12 15.58 — 945.39 806.10 279.52 179.43 — 179.43 0.00
Accounts Payable Turnover
10.67 14.80 0.00 2.99 3.17 4.32 9.29 — 10,228.29 0.00
Inventory Turnover
0.00 0.00 — 0.00 0.00 46.97 1,057.49 — (156.91) 0.00
Average Days of Payables
30.12 49.09 0.00 62.97 123.10 89.31 77.50 — 1.08 0.00
Days of Inventory on Hand
0.00 0.00 — 0.00 0.00 0.00 0.00 — 0.00 0.00
Average Receivables
4.23 2.64 — 0.10 0.20 0.64 0.96 — 0.96 —
Average Payables
4.70 2.65 8.63 33.47 46.54 41.07 19.65 — 0.02 0.02
Average Inventory
— — — — — 3.77 0.17 — (1.16) (1.16)
Average Assets
60.65 61.65 12.59 36.02 91.95 188.55 125.90 125.90 125.90 214.78
Average Common Equity
(101.47) (83.75) (84.36) (233.09) (339.70) (305.82) (318.15) — (223.05) (171.15)

Fold the line items

Columns are period end dates