XChange TEC.INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
XHG on Nasdaq
Location
Xuhui, Shanghai, China
Latest financial report
14 Jan 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,528,000 +33%
Accounts Receivable, after Allowance for Credit Loss, Current $3,295,000 -36%
Other Assets, Current $146,000 -86%
Assets, Current $5,599,000 -42%
Property, Plant and Equipment, Net $1,000 0%
Operating Lease, Right-of-Use Asset $77,000 -43%
Intangible Assets, Net (Excluding Goodwill) $95,000
Goodwill $3,271,000 -97%
Assets $9,745,000 -91%
Accounts Payable, Current $4,141,000 -21%
Accrued Liabilities, Current ¥36,957,000 +54%
Liabilities, Current $133,328,000 -30%
Operating Lease, Liability, Noncurrent $50,000 -40%
Liabilities $133,378,000 -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,236,000 -26%
Retained Earnings (Accumulated Deficit) $646,891,000 -18%
Stockholders' Equity Attributable to Parent $123,633,000 -56%
Liabilities and Equity $9,745,000 -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,230,000 +24%
Deferred Tax Assets, Valuation Allowance ¥991,000 +81%
Operating Lease, Liability ¥552,000 -41%
Operating Lease, Liability, Current $28,000 -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥192,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥195,000 -53%
Operating Lease, Weighted Average Discount Rate, Percent 0.0382 +3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥11,000 +1000%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥141,000 0%
Deferred Tax Assets, Operating Loss Carryforwards ¥991,000 +81%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥35,000 -75%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%