XChange Financial Statements From 2010 to 2026

XHG Stock   0.85  0.02  2.30%   
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
3.5608
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 current Market Cap is estimated to decrease to about 9.4 B. Enterprise Value is estimated to decrease to about 10.6 B

XChange TECINC Total Revenue

246.56 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 22.3 M, Selling General Administrative of 13.8 M or Selling And Marketing Expenses of 9.6 M, as well as many indicators such as Price To Sales Ratio of 32.45, Dividend Yield of 0.0 or Days Sales Outstanding of 43.39. 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.
For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.

XChange TECINC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets690.7 M704.6 M934.5 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B514.7 M
Slightly volatile
Other Current Liabilities408.3 M230.4 M248.8 M
Slightly volatile
Total Current Liabilities990.9 M1.5 B676.2 M
Slightly volatile
Cash6.9 M7.3 M170 M
Slightly volatile
Non Current Assets Total568.6 M643.7 M719.1 M
Slightly volatile
Non Currrent Assets Other4.3 M4.5 M125.5 M
Slightly volatile
Cash And Short Term Investments8.7 M9.1 M170.4 M
Slightly volatile
Common Stock Shares Outstanding1.3 T1.2 T284.4 B
Slightly volatile
Liabilities And Stockholders Equity690.7 M704.6 M934.5 M
Slightly volatile
Non Current Liabilities Total501.9 K528.3 KB
Slightly volatile
Total Liabilities1.5 B1.2 B1.7 B
Pretty Stable
Total Current Assets57.8 M60.9 M212.3 M
Slightly volatile
Intangible Assets14.7 M15.5 M34.4 M
Pretty Stable
Common Stock69 M65.8 M14.9 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 Assets18.2 M19.1 M61.1 M
Slightly volatile
Short and Long Term Debt1.3 B1.3 B680.5 M
Slightly volatile
Capital Stock69 M65.8 M14.9 M
Slightly volatile
Short Term Debt1.3 B1.3 B799.3 M
Pretty Stable
Short Term Investments2.5 M2.3 M577.4 K
Slightly volatile

XChange TECINC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense22.3 M23.5 M52.7 M
Slightly volatile
Selling General Administrative13.8 M14.5 M60.3 M
Slightly volatile
Selling And Marketing Expenses9.6 M10.1 M38.4 M
Slightly volatile
Other Operating Expenses737.9 M789.5 M826.9 M
Very volatile
Research Development20.5 K21.6 K25.5 M
Slightly volatile
Interest Income32.5 K34.2 K1.3 M
Slightly volatile
Depreciation And Amortization223.2 K234.9 K162.7 M
Slightly volatile

XChange TECINC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.9 M4.3 M
Slightly volatile
End Period Cash Flow11.2 M11.8 M179 M
Slightly volatile
Begin Period Cash Flow941.4 K990.9 K197.9 M
Slightly volatile
Net Borrowings7.4 M7.8 M80.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.4534.16135
Slightly volatile
Days Sales Outstanding43.3941.3232.024
Slightly volatile
Stock Based Compensation To Revenue0.00720.00780.0061
Slightly volatile
Capex To Depreciation0.00.00.2218
Slightly volatile
Payables Turnover3.886.694.9781
Slightly volatile
Sales General And Administrative To Revenue0.0960.06420.1004
Slightly volatile
Capex To Revenue0.00.00.0483
Slightly volatile
Cash Per Share1.051.11213
Slightly volatile
Days Payables Outstanding95.556.4579.6524
Slightly volatile
Intangibles To Total Assets0.860.820.3124
Slightly volatile
Current Ratio0.05520.05812.8634
Slightly volatile
Receivables Turnover8.689.14175
Very volatile
Capex Per Share0.02990.0315864
Slightly volatile
Revenue Per Share29.9931.5711.4 K
Slightly volatile
Interest Debt Per Share11712315.1 K
Slightly volatile
Debt To Assets0.691.270.6525
Slightly volatile
Operating Cycle43.3941.3232.024
Slightly volatile
Days Of Payables Outstanding95.556.4579.6524
Slightly volatile
Ebt Per Ebit0.890.942.2915
Pretty Stable
Quick Ratio0.05520.05812.8634
Slightly volatile
Cash Ratio0.00660.00692.8298
Slightly volatile
Days Of Sales Outstanding43.3941.3232.024
Slightly volatile
Fixed Asset Turnover187272159
Slightly volatile
Debt Ratio0.691.270.6525
Slightly volatile
Price Sales Ratio32.4534.16135
Slightly volatile
Asset Turnover0.310.331.0088
Pretty Stable

XChange TECINC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B9.8 B150.9 B
Slightly volatile
Enterprise Value10.6 B11.1 B152.1 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 Revenue259.5 M246.6 M
Cost Of Revenue247.4 M235 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Revenue Per Share 31.57  29.99 
Ebit Per Revenue(2.35)(2.23)

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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XChange TECINC. If investors know XChange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XChange TECINC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, XChange TECINC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.