XChange Financial Statements From 2010 to 2026

XHG Stock   0.79  0.08  9.20%   
XChange TECINC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XChange TECINC's valuation are provided below:
Gross Profit
13.6 M
Market Capitalization
46.3 M
Enterprise Value Revenue
2.7 K
Revenue
387.3 M
Earnings Share
96.8
There are over one hundred nineteen available fundamental gauges for XChange TECINC, which can be analyzed over time and compared to other ratios. Active traders should verify all of XChange TECINC prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The XChange TECINC's current Enterprise Value is estimated to increase to about 1.4 B, while Market Cap is projected to decrease to roughly 201.9 M.

XChange TECINC Total Revenue

550.39 Million

Check XChange TECINC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XChange TECINC's main balance sheet or income statement drivers, such as Interest Expense of 23.5 K, Selling General Administrative of 27.8 K or Selling And Marketing Expenses of 8.5 K, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or Days Sales Outstanding of 24.08. XChange financial statements analysis is a perfect complement when working with XChange TECINC Valuation or Volatility modules.
  
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Check out the analysis of XChange TECINC Correlation against competitors.
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XChange TECINC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.3 M62.5 M817.6 M
Slightly volatile
Short and Long Term Debt Total589 M806.9 M420.7 M
Slightly volatile
Total Current Liabilities966.4 M806 M594.1 M
Slightly volatile
Cash9.3 M9.8 M170.4 M
Slightly volatile
Non Current Assets Total25.2 M26.6 M610.5 M
Slightly volatile
Non Currrent Assets Other4.3 M4.5 M125.5 M
Slightly volatile
Cash And Short Term Investments10.9 M11.5 M170.9 M
Slightly volatile
Common Stock Shares Outstanding22.9 M24.1 M76.9 B
Slightly volatile
Liabilities And Stockholders Equity59.3 M62.5 M817.6 M
Slightly volatile
Non Current Liabilities Total212.7 M223.9 MB
Slightly volatile
Total Liabilities1.4 B854.8 M1.6 B
Pretty Stable
Total Current Assets34.1 M35.9 M207.8 M
Slightly volatile
Intangible Assets740.7 K779.7 K30.4 M
Very volatile
Common Stock216.9 M206.6 M39.1 M
Slightly volatile
Long Term Debt393.5 M592.1 M303.3 M
Slightly volatile
Non Current Liabilities Other77.9 M87.7 M95.7 M
Slightly volatile
Current Deferred Revenue38.7 M40.7 M230.2 M
Slightly volatile
Inventory29.3 M30.9 M133 M
Slightly volatile
Other Current Assets3.1 M3.3 M58.3 M
Slightly volatile
Short and Long Term Debt557.9 M805.6 M584.7 M
Very volatile
Capital Stock216.8 M206.5 M39.1 M
Slightly volatile
Short Term Debt595 M806 M705.7 M
Slightly volatile
Short Term Investments1.5 M2.2 M501.5 K
Slightly volatile

XChange TECINC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense23.5 K24.8 K48.4 M
Slightly volatile
Selling General Administrative27.8 K29.2 K57.7 M
Slightly volatile
Selling And Marketing Expenses8.5 K8.9 K36.6 M
Slightly volatile
Other Operating Expenses691 M355 M770.2 M
Pretty Stable
Interest Income32.5 K34.2 K1.3 M
Slightly volatile
Depreciation And Amortization334.2 K351.8 K162.7 M
Slightly volatile

XChange TECINC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.3 M9.8 M178.7 M
Slightly volatile
Begin Period Cash FlowM7.4 M199.1 M
Slightly volatile
Net Borrowings15.2 K16 K79.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.460.3072
Slightly volatile
Days Sales Outstanding24.0821.3829.6166
Very volatile
Stock Based Compensation To Revenue0.00630.00780.0061
Slightly volatile
Capex To Depreciation0.00.04.4189
Slightly volatile
Payables Turnover0.01320.01393.9213
Pretty Stable
Sales General And Administrative To Revenue1.0E-41.0E-40.0888
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-40.0417
Slightly volatile
Cash Per Share0.670.710.0371
Pretty Stable
Days Payables Outstanding28.5 K27.1 K5.1 K
Slightly volatile
Intangibles To Total Assets0.210.310.2111
Slightly volatile
Current Ratio0.06210.06542.8646
Slightly volatile
Receivables Turnover14.6117.6712.9489
Slightly volatile
Capex Per Share0.00.05.5178
Pretty Stable
Revenue Per Share18.8119.82.4 K
Slightly volatile
Interest Debt Per Share36.6138.531.2 K
Pretty Stable
Debt To Assets9.559.12.1463
Slightly volatile
Operating Cycle24.0821.3829.6166
Very volatile
Days Of Payables Outstanding28.5 K27.1 K5.1 K
Slightly volatile
Ebt Per Ebit0.890.942.2914
Pretty Stable
Quick Ratio0.06210.06542.8646
Slightly volatile
Cash Ratio0.0170.01792.8316
Slightly volatile
Days Of Sales Outstanding24.0821.3829.6166
Very volatile
Fixed Asset Turnover612582298
Slightly volatile
Debt Ratio9.559.12.1463
Slightly volatile
Price Sales Ratio0.320.460.3072
Slightly volatile
Asset Turnover4.914.682.0595
Slightly volatile

XChange TECINC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap201.9 M212.6 M1.4 B
Slightly volatile
Enterprise Value1.4 BB1.7 B
Slightly volatile

XChange Fundamental Market Drivers

About XChange TECINC Financial Statements

XChange TECINC stakeholders use historical fundamental indicators, such as XChange TECINC's revenue or net income, to determine how well the company is positioned to perform in the future. Although XChange TECINC investors may analyze each financial statement separately, they are all interrelated. For example, changes in XChange TECINC's assets and liabilities are reflected in the revenues and expenses on XChange TECINC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XChange TECINC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.7 M38.7 M
Total Revenue324.5 M550.4 M
Cost Of Revenue321.5 K305.5 K
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 19.80  18.81 

Currently Active Assets on Macroaxis

When determining whether XChange TECINC is a strong investment it is important to analyze XChange TECINC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XChange TECINC's future performance. For an informed investment choice regarding XChange Stock, refer to the following important reports:
Check out the analysis of XChange TECINC Correlation against competitors.
For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Can Real Estate Management & Development industry sustain growth momentum? Does XChange have expansion opportunities? Factors like these will boost the valuation of XChange TECINC. Anticipated expansion of XChange directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XChange TECINC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
96.8
Revenue Per Share
651.18
Quarterly Revenue Growth
1.289
Return On Assets
(0.02)
The market value of XChange TECINC is measured differently than its book value, which is the value of XChange that is recorded on the company's balance sheet. Investors also form their own opinion of XChange TECINC's value that differs from its market value or its book value, called intrinsic value, which is XChange TECINC's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because XChange TECINC's market value can be influenced by many factors that don't directly affect XChange TECINC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XChange TECINC's value and its price as these two are different measures arrived at by different means. Investors typically determine if XChange TECINC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XChange TECINC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.