XCHNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
XCHG Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026
$1.74−0.86 (-33.21%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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XCHG statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | XCHG | Industry median |
|---|---|---|
| Market Cap | $5.05B | $599.59M |
| Enterprise Value | $5.04B | $635.90M |
| PS Ratio | 201.14 | 3.08 |
| PB Ratio | 282.58 | 3.23 |
| P/TBV Ratio | 282.58 | 4.05 |
Enterprise value
| Measure | XCHG | Industry median |
|---|---|---|
| EV / Sales | 200.94 | 2.69 |
Income (trailing twelve months)
| Measure | XCHG | Industry median |
|---|---|---|
| Revenue | $25.10M | $331.63M |
| Gross Profit | $11.60M | $96.76M |
| Operating Income | -$32.62M | -$960.68K |
| Pretax Income | -$32.50M | $931.00K |
| Net Income | -$32.50M | -$2.96M |
| EBITDA | -$32.34M | $1.08M |
Margins
| Measure | XCHG | Industry median |
|---|---|---|
| Gross Margin | 46.2% | 34.5% |
| Operating Margin | -129.9% | -0.16% |
| Pretax Margin | -129.5% | 1.47% |
| Profit Margin | -129.5% | -1.86% |
| EBITDA Margin | -128.8% | 3.20% |
Returns
| Measure | XCHG | Industry median |
|---|---|---|
| Return on Equity (ROE) | -137.2% | 0.52% |
| Return on Assets (ROA) | -65.1% | -2.40% |
| Return on Invested Capital (ROIC) | -210.9% | 1.48% |
| Return on Capital Employed (ROCE) | -170.5% | -0.10% |
Growth
| Measure | XCHG | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -40.5% | 12.2% |
| Revenue Growth (3Y CAGR) | -5.16% | 1.62% |
Balance sheet
| Measure | XCHG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.39M | $93.20M |
| Total Debt | $6.40M | $171.25M |
| Net Cash (Debt) | $4.98M | $9.36M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | $17.87M | $197.10M |
| Book Value Per Share | $0.01 | $5.09 |
| Tangible Book Value | $17.87M | $69.20M |
| Working Capital | $13.57M | $157.77M |
Financial position
| Measure | XCHG | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 2.36 |
| Quick Ratio | 0.78 | 1.30 |
| Debt / Equity | 0.36 | 0.33 |
| Interest Coverage | -151.78 | 0.07 |
Cash flow (trailing twelve months)
| Measure | XCHG | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.53M | $3.66M |
Efficiency
| Measure | XCHG | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.66 |
| Inventory Turnover | 1.58 | 3.10 |
Dividends and yields
| Measure | XCHG | Industry median |
|---|---|---|
| Earnings Yield | -0.64% | -0.86% |
Shares
| Measure | XCHG | Industry median |
|---|---|---|
| Shares Outstanding | 2,901,570,000 | 50,177,700 |
| Shares Change (YoY) | 117.3% | 2.14% |
| Float | 1,111,460,000 | 49,945,100 |
| Shares Held by Insiders | 61.7% | 5.36% |
Scores
| Measure | XCHG | Industry median |
|---|---|---|
| Altman Z-Score | 117.80 | 3.05 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -5.13 | -2.58 |
Calculated by StockData from XCHG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.