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Xchange Tec.Inc Sponsored Adr Class A (XHG)
:XHG
US Market

XChange TECINC (XHG) Ratios

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XChange TECINC Ratios

XHG's free cash flow for Q2 2024 was ¥1.00. For the 2024 fiscal year, XHG's free cash flow was decreased by ¥ and operating cash flow was ¥1.74. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
10.22 0.12 0.11 0.08 0.10
Quick Ratio
10.22 0.12 0.11 0.08 0.10
Cash Ratio
10.22 <0.01 <0.01 <0.01 0.01
Solvency Ratio
-0.19 -0.10 1.27 -0.17 -0.45
Operating Cash Flow Ratio
-5.64 -0.05 -0.06 -0.05 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.90 -6.05 -0.19 0.09
Net Current Asset Value
¥ -2.45B¥ -643.42M¥ -597.24M¥ -2.69B¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.52 0.07 2.89 1.75
Debt-to-Equity Ratio
-0.16 -0.07 -0.01 -0.44 -0.74
Debt-to-Capital Ratio
-0.19 -0.07 -0.01 -0.78 -2.88
Long-Term Debt-to-Capital Ratio
-0.19 0.00 0.00 -0.26 -0.27
Financial Leverage Ratio
-2.19 -0.13 -0.17 -0.15 -0.42
Debt Service Coverage Ratio
0.00 -0.56 -9.32 -0.04 -1.53
Interest Coverage Ratio
0.00 -16.42 -0.70 -0.26 -11.50
Debt to Market Cap
0.00 <0.01 <0.01 1.19 0.53
Interest Debt Per Share
0.00 32.80 <0.01 <0.01 0.01
Net Debt to EBITDA
0.00 -1.72 -0.01 -39.33 -1.29
Profitability Margins
Gross Profit Margin
100.00%0.00%-8.99%8.35%-0.80%
EBIT Margin
-72.67%0.00%-69.45%-2.64%-116.15%
EBITDA Margin
0.00%0.00%-69.45%-2.64%-94.38%
Operating Profit Margin
-36.34%0.00%-4.50%-2.64%-124.24%
Pretax Profit Margin
-40.39%0.00%-75.89%-12.60%-126.96%
Net Profit Margin
-40.38%0.00%125.71%-54.93%-126.96%
Continuous Operations Profit Margin
-40.39%0.00%-75.89%-12.60%-126.96%
Net Income Per EBT
99.99%261.23%-165.63%435.91%100.00%
EBT Per EBIT
111.15%106.09%1686.55%477.53%102.19%
Return on Assets (ROA)
-27.68%-83.26%858.30%-150.72%-180.27%
Return on Equity (ROE)
60.72%11.08%-143.14%22.82%76.52%
Return on Capital Employed (ROCE)
-25.13%4.00%5.12%1.39%135.08%
Return on Invested Capital (ROIC)
-25.13%4.30%5.18%1.96%509.83%
Return on Tangible Assets
-27.87%-83.26%999.24%-252.78%-248.09%
Earnings Yield
>-0.01%-0.26%91.30%-62.08%-77.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 17.70 8.34 12.12
Payables Turnover
0.00 0.00 0.00 2.97 4.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.04 0.00 1.30K 26.61 3.37
Asset Turnover
0.69 0.00 6.83 2.74 1.42
Working Capital Turnover Ratio
14.26 0.00 -0.47 -0.53 -1.50
Cash Conversion Cycle
0.00 0.00 20.62 -79.35 -58.15
Days of Sales Outstanding
0.00 0.00 20.62 43.75 30.12
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 123.10 88.27
Operating Cycle
0.00 0.00 20.62 43.75 30.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -28.42 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
0.00 -28.42 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -0.81
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -54.83K 0.55
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -54.83K 0.55
Operating Cash Flow Coverage Ratio
-0.68 -0.90 -6.05 -0.10 0.04
Operating Cash Flow to Sales Ratio
-0.07 0.00 -0.06 -0.11 0.05
Free Cash Flow Yield
0.00%-2.16%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -387.50 1.10 -1.61 -1.28
Price-to-Sales (P/S) Ratio
0.00 0.00 1.38 0.88 1.63
Price-to-Book (P/B) Ratio
0.00 -42.95 -1.57 -0.37 -0.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -693.14 -22.69 -8.36 -44.36
Price-to-Operating Cash Flow Ratio
0.00 -693.14 -22.69 -8.36 35.86
Price-to-Earnings Growth (PEG) Ratio
0.00 3.95 -0.02 0.02 0.00
Price-to-Fair Value
0.00 -42.95 -1.57 -0.37 -0.98
Enterprise Value Multiple
0.00 -1.08K -2.00 -72.86 -3.01
Enterprise Value
-30.14M 1.89B 10.00T> 10.00T> 10.00T>
EV to EBITDA
0.00 -73.31 -23.79M -402.39M -20.70M
EV to Sales
-0.02 0.00 16.52M 10.62M 19.53M
EV to Free Cash Flow
0.34 -47.32 -272.24M -100.33M -532.30M
EV to Operating Cash Flow
0.34 -47.32 -272.24M -100.33M 430.29M
Tangible Book Value Per Share
0.00 -458.76 >-0.01 >-0.01 -0.02
Shareholders’ Equity Per Share
0.00 -458.76 >-0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 0.00 >-0.01
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
0.00 -50.85 <0.01 >-0.01 -0.01
Tax Burden
1.00 2.61 -1.66 4.36 1.00
Interest Burden
0.56 1.06 1.09 4.78 1.09
Research & Development to Revenue
0.04 0.00 <0.01 >-0.01 0.02
SG&A to Revenue
0.13 0.00 0.04 0.03 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.02 0.01
Income Quality
0.18 1.59 0.08 0.84 -0.04
Currency in CNY
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