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XChange TECINC (XHG)
NASDAQ:XHG
US Market
XHG
XChange TECINC
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XChange TECINC (XHG) Ratios

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XChange TECINC Ratios

XHG's free cash flow for Q4 2025 was ¥0.02. For the 2025 fiscal year, XHG's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.04 0.06 0.05 0.12 0.11
Quick Ratio
 0.04 0.06 0.05 0.12 0.11
Cash Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 -0.78 >-0.01 -0.17 -0.06 1.27
Operating Cash Flow Ratio
 -0.01 -0.02 >-0.01 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 >-0.01 -0.90 -6.05
Net Current Asset Value
¥ -909.87M¥ -909.87M¥ -1.27B¥ -643.42M¥ -597.24M
Leverage Ratios
Debt-to-Assets Ratio
 10.11 10.11 1.41 0.52 0.07
Debt-to-Equity Ratio
 -0.80 -0.80 -1.98 -0.07 -0.01
Debt-to-Capital Ratio
 -3.93 -3.93 2.02 -0.07 -0.01
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
 -0.08 -0.08 -1.41 -0.13 -0.17
Debt Service Coverage Ratio
 -0.05 -0.05 -0.52 0.04 -0.04
Interest Coverage Ratio
 -26.17 -1.25 -22.56 -16.42 -0.70
Debt to Market Cap
 2.29 3.79 13.59 <0.01 <0.01
Interest Debt Per Share
 33.51 33.51 11.35K 32.80 94.73
Net Debt to EBITDA
 -20.59 -20.59 -1.86 26.48 -3.06
Profitability Margins
Gross Profit Margin
2.19%2.19%4.67%0.00%-8.99%
EBIT Margin
-9292.15%-9292.15%-203.39%0.00%-4.50%
EBITDA Margin
-9185.14%-9185.14%-203.30%0.00%-0.30%
Operating Profit Margin
-197.21%-9.41%-204.19%0.00%-4.50%
Pretax Profit Margin
-204.88%-204.88%-212.44%0.00%-75.89%
Net Profit Margin
-202244.38%-204.90%-78.66%0.00%125.71%
Continuous Operations Profit Margin
-204.90%-204.90%-212.63%0.00%-75.89%
Net Income Per EBT
98712.39%100.01%37.02%261.23%-165.63%
EBT Per EBIT
103.89%2176.37%104.04%106.09%1686.55%
Return on Assets (ROA)
-1064.56%-1.08%-28.97%-83.26%858.30%
Return on Equity (ROE)
70.52%0.09%40.75%11.08%-143.14%
Return on Capital Employed (ROCE)
0.08%<0.01%105.91%4.00%5.12%
Return on Invested Capital (ROIC)
0.40%-0.05%-108.23%4.30%5.18%
Return on Tangible Assets
-1626.20%-1.65%-308.20%-83.26%999.24%
Earnings Yield
-607.21%-0.40%-280.22%-0.19%0.76%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 7.95 0.00 17.70
Payables Turnover
 0.01 0.01 7.44 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.66 0.66 302.59 0.00 1.30K
Asset Turnover
 <0.01 <0.01 0.37 0.00 6.83
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.30 0.00 -0.47
Cash Conversion Cycle
 -6.68K -6.68K -3.17 0.00 20.62
Days of Sales Outstanding
 23.44K 23.44K 45.92 0.00 20.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.12K 30.12K 49.09 0.00 0.00
Operating Cycle
 23.44K 23.44K 45.92 0.00 20.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.54 -0.53 -98.42 -28.42 -77.18
Free Cash Flow Per Share
 -0.54 -0.53 -98.42 -28.42 -77.18
CapEx Per Share
 <0.01 <0.01 93.80 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -733.16K -751.52K -1.05 0.00 0.00
Capital Expenditure Coverage Ratio
 -733.16K -751.52K -1.05 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 >-0.01 -0.90 -6.05
Operating Cash Flow to Sales Ratio
 -30.99 -30.57 -0.03 0.00 -0.06
Free Cash Flow Yield
-3.78%-6.04%-12.07%-0.11%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 -246.96 -0.36 -516.66 131.43
Price-to-Sales (P/S) Ratio
 839.60 506.01 0.28 0.00 165.22
Price-to-Book (P/B) Ratio
 -0.14 -0.21 -0.15 -57.26 -188.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.09 -16.55 -8.28 -924.19 -2.72K
Price-to-Operating Cash Flow Ratio
 -11.00 -16.55 -8.28 -924.19 -2.72K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.22 >-0.01 5.17 -2.86
Price-to-Fair Value
 -0.14 -0.21 -0.15 -57.26 -188.14
Enterprise Value Multiple
 -29.73 -26.10 -2.00 22.13K -55.10K
Enterprise Value
 990.25M 875.56M 1.17B 36.89B 107.78B
EV to EBITDA
 -29.52 -26.10 -2.00 22.13K -55.10K
EV to Sales
 2.71K 2.40K 4.07 0.00 165.23
EV to Free Cash Flow
 -87.48 -78.40 -120.11 -925.30 -2.72K
EV to Operating Cash Flow
 -87.48 -78.40 -120.11 -925.30 -2.72K
Tangible Book Value Per Share
 -43.19 -43.19 -12.75K -458.76 -1.14K
Shareholders’ Equity Per Share
 -42.04 -42.04 -5.61K -458.76 -1.12K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 0.02 0.02 2.90K 0.00 1.27K
Net Income Per Share
 -35.28 -0.04 -2.28K -50.85 1.60K
Tax Burden
 987.12 1.00 0.37 2.61 -1.66
Interest Burden
 0.02 0.02 1.04 1.06 16.87
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.12 0.12 0.09 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.01
Income Quality
 0.02 0.02 0.04 0.56 0.08
Currency in CNY