XCHG Limited American Depositary Share(XCH)Earnings, Financials & Key Ratios
XCH•NASDAQ
$0.98
$58M mkt cap·Price updated May 6, 2026
AboutXCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series, as well as software system upgrades and hardware maintenance services. It serves EV manufacturers, energy players, and charge point operators. XCHG Limited was founded in 2015 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$42M+9.6%
- EBITDA-$12M-86.8%
- Net Income-$12M-47.7%
- EPS (Diluted)-0.20-11.1%
- Gross Margin50.29%+10.2%
- EBITDA Margin-27.95%-70.5%
- Operating Margin-28.51%-68.4%
- Net Margin-28.29%-34.8%
- ROE-40.46%
- Debt/Equity0.35
- Interest Coverage-55.13-35.9%
XCH Key Insights
XCHG Limited American Depositary Share (XCH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XCH Price & Volume
XCHG Limited American Depositary Share (XCH) stock price & volume — 10-year historical chart
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XCH Growth Metrics
XCHG Limited American Depositary Share (XCH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years47.48%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-30.7%
5 Years-30.7%
3 Years-34.63%
Last Year-58.43%
XCH Peer Comparison
XCHG Limited American Depositary Share (XCH) competitors in Engines and power generation equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 CANG | 254.01M | 0.55 | 5.76 | -52.73% | -5.15% | -4.06% | 0.04 | |
 RCON | 17.7M | 0.89 | -1.29 | -3.73% | -64.25% | -9.15% | 0.08 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 MNTN | 691.95M | 8.77 | -100.80 | 28.6% | 7.84% | 8.3% | ||
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 | ||
 FUTU | 59.73B | 168.00 | 33.86 | 35.79% | 26.38% | 0.31 | ||
 BEKE | 62.71B | 18.79 | 37.13 | 20.16% | 3.36% | 5.02% | 0.32 |
Compare XCH vs Peers
XCHG Limited American Depositary Share (XCH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XCH Income Statement
XCHG Limited American Depositary Share (XCH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 13.16M | 29.42M | 38.51M | 42.2M | 42.28M |
| Revenue Growth % | - | 123.65% | 30.89% | 9.59% | - |
| Cost of Goods Sold | 8.53M | 18.72M | 20.94M | 20.98M | 22.14M |
| COGS % of Revenue | 64.83% | 63.62% | 54.37% | 49.71% | - |
| Gross Profit | 4.63M▲ 0% | 10.7M▲ 131.3% | 17.57M▲ 64.2% | 21.22M▲ 20.8% | 20.14M▲ 0% |
| Gross Margin % | 35.17% | 36.38% | 45.63% | 50.29% | 47.64% |
| Gross Profit Growth % | - | 131.34% | 64.17% | 20.76% | - |
| Operating Expenses | 6.55M | 9.05M | 24.09M | 33.25M | 25.96M |
| OpEx % of Revenue | 49.82% | 30.76% | 62.56% | 78.79% | - |
| Selling, General & Admin | 4.44M | 6.26M | 20.32M | 20.47M | 21.94M |
| SG&A % of Revenue | 33.76% | 21.29% | 52.76% | 48.5% | - |
| Research & Development | 1.71M | 2.82M | 4.06M | 12.16M | 4.31M |
| R&D % of Revenue | 13% | 9.57% | 10.54% | 28.81% | - |
| Other Operating Expenses | 403.26K | -31.51K | -287.36K | 625.5K | -288.96K |
| Operating Income | -1.93M▲ 0% | 1.65M▲ 185.9% | -6.52M▼ 493.8% | -12.03M▼ 84.6% | -5.81M▲ 0% |
| Operating Margin % | -14.65% | 5.62% | -16.92% | -28.51% | -13.75% |
| Operating Income Growth % | - | 185.86% | -493.83% | -84.58% | - |
| EBITDA | -1.71M | 1.79M | -6.31M | -11.8M | -7.34M |
| EBITDA Margin % | -13% | 6.09% | -16.4% | -27.95% | -17.35% |
| EBITDA Growth % | - | 204.84% | -452.2% | -86.83% | - |
| D&A (Non-Cash Add-back) | 217.29K | 138.05K | 202.88K | 232.92K | 0 |
| EBIT | -1.73M | 1.67M | -7.89M | -11.73M | -7.34M |
| Net Interest Income | -125.63K | 133.92K | -522.67K | -54.99K | -522.42K |
| Interest Income | 213.43K | 200.88K | 100.83K | 157.74K | 108.38K |
| Interest Expense | 339.06K | 66.96K | 194.5K | 212.73K | 201.8K |
| Other Income/Expense | -138.05K | -56.63K | -1.57M | 90.39K | -1.72M |
| Pretax Income | -2.07M▲ 0% | 1.6M▲ 177.4% | -8.08M▼ 605.8% | -11.94M▼ 47.7% | -7.54M▲ 0% |
| Pretax Margin % | -15.7% | 5.43% | -20.99% | -28.29% | -17.83% |
| Income Tax | 1.3K | -11.61K | 0 | 0 | 11.3K |
| Effective Tax Rate % | -0.06% | -0.73% | 0% | 0% | -0.15% |
| Net Income | -2.07M▲ 0% | 1.61M▲ 177.9% | -8.08M▼ 602.1% | -11.94M▼ 47.7% | -7.55M▲ 0% |
| Net Margin % | -15.71% | 5.47% | -20.99% | -28.29% | -17.86% |
| Net Income Growth % | - | 177.89% | -602.1% | -47.71% | - |
| Net Income (Continuing) | -2.07M | 1.61M | -8.08M | -11.94M | -7.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10▲ 0% | 0.00▲ 100.0% | -0.18▲ 0% | -0.20▼ 11.1% | -0.13▲ 0% |
| EPS Growth % | - | 100% | - | -11.11% | - |
| EPS (Basic) | -0.10 | 0.00 | -0.18 | -0.20 | - |
| Diluted Shares Outstanding | 59.32M | 59.32M | 59.32M | 59.32M | 59.32M |
| Basic Shares Outstanding | 59.32M | 59.32M | 59.32M | 59.32M | 59.32M |
| Dividend Payout Ratio | - | - | - | - | - |
XCH Balance Sheet
XCHG Limited American Depositary Share (XCH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 13.96M | 28.18M | 39.75M | 54.41M | 40.43M |
| Cash & Short-Term Investments | 4.8M | 8.34M | 15.66M | 26.77M | 12.78M |
| Cash Only | 4.8M | 8.34M | 15.66M | 26.77M | 12.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.96M | 12.19M | 15.2M | 14.33M | 17.75M |
| Days Sales Outstanding | 137.68 | 151.19 | 144.03 | 123.96 | 121.88 |
| Inventory | 3.23M | 6.23M | 6.66M | 7.68M | 6.55M |
| Days Inventory Outstanding | 138.35 | 121.49 | 116.04 | 133.64 | 91.39 |
| Other Current Assets | 122.65K | 845.13K | 1.87M | 409.2K | 2.4M |
| Total Non-Current Assets | 5.28M | 955.89K | 1.21M | 2.73M | 1.35M |
| Property, Plant & Equipment | 369.52K | 790.51K | 1.08M | 2.62M | 1.22M |
| Fixed Asset Turnover | 35.60x | 37.22x | 35.60x | 16.09x | 37.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 57.69K | 27.13K | 0 | 19.7K |
| Long-Term Investments | 0 | 107.69K | 105.89K | 104.33K | 418.59K |
| Other Non-Current Assets | 4.91M | 0 | 0 | 0 | 0 |
| Total Assets | 19.24M▲ 0% | 29.14M▲ 51.5% | 40.96M▲ 40.6% | 57.14M▲ 39.5% | 41.77M▲ 0% |
| Asset Turnover | 0.68x | 1.01x | 0.94x | 0.74x | 1.16x |
| Asset Growth % | - | 51.47% | 40.57% | 39.5% | 40.57% |
| Total Current Liabilities | 9.05M | 17.99M | 30.73M | 26.19M | 21.05M |
| Accounts Payable | 2.94M | 6.63M | 5.75M | 7.67M | 4.64M |
| Days Payables Outstanding | 125.74 | 129.27 | 100.24 | 133.38 | 81.68 |
| Short-Term Debt | 1.79M | 4.12M | 18.08M | 8.81M | 9.2M |
| Deferred Revenue (Current) | 1.73M | 2.81M | 1.33M | 3.23M | 5.68M |
| Other Current Liabilities | 560.43K | 782.7K | 513.94K | 430.24K | 476.41K |
| Current Ratio | 1.54x | 1.57x | 1.29x | 2.08x | 2.08x |
| Quick Ratio | 1.19x | 1.22x | 1.08x | 1.78x | 1.78x |
| Cash Conversion Cycle | 150.29 | 143.4 | 159.83 | 124.22 | 131.58 |
| Total Non-Current Liabilities | 40.9M | 39.19M | 40.27M | 1.44M | 50.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.89K | 289.53K | 172.07K | 1.27M | 933.04K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.89M | 38.9M | 40.1M | 166.83K | 166.88M |
| Total Liabilities | 49.95M | 57.19M | 71M | 27.63M | 71.47M |
| Total Debt | 1.89M | 4.65M | 18.54M | 10.39M | 9.85M |
| Net Debt | -2.91M | -3.69M | 2.88M | -16.38M | -2.93M |
| Debt / Equity | - | - | - | 0.35x | 0.35x |
| Debt / EBITDA | - | 2.59x | - | - | -1.34x |
| Net Debt / EBITDA | - | -2.06x | - | - | 0.40x |
| Interest Coverage | -5.09x | 24.87x | -40.56x | -55.13x | -36.35x |
| Total Equity | -30.71M▲ 0% | -28.05M▲ 8.7% | -30.04M▼ 7.1% | 29.51M▲ 198.2% | -29.7M▲ 0% |
| Equity Growth % | - | 8.68% | -7.1% | 198.24% | -7.1% |
| Book Value per Share | -0.52 | -0.47 | -0.51 | 0.50 | -0.50 |
| Total Shareholders' Equity | -30.71M | -28.05M | -30.04M | 29.51M | -29.7M |
| Common Stock | 6.56K | 6.56K | 8.06K | 23.78K | 8.06K |
| Retained Earnings | -30.91M | -30.83M | -40.43M | -52.37M | -39.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.8M | 780.85K | 1.82M | 1.98M | 1.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
XCH Cash Flow Statement
XCHG Limited American Depositary Share (XCH) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -6.48M | 848.7K | -5.58M | -7.2M | -7.2M |
| Operating CF Margin % | -49.25% | 2.88% | -14.48% | -17.06% | - |
| Operating CF Growth % | - | 113.1% | -756.95% | -29.16% | -229.85% |
| Net Income | -2.07M | 1.61M | -8.08M | -11.94M | -7.55M |
| Depreciation & Amortization | 217.29K | 138.05K | 202.88K | 232.92K | 0 |
| Stock-Based Compensation | 0 | 0 | 7.46M | 7.03M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.04M | 297.7K | 1.93M | 664.37K | -6.72M |
| Working Capital Changes | -5.67M | -1.2M | -7.08M | -3.19M | 0 |
| Change in Receivables | -4.4M | -3.85M | -5.53M | -662.15K | 0 |
| Change in Inventory | -2.17M | -3.38M | -663.49K | -1.26M | 0 |
| Change in Payables | 917.44K | 4.09M | -859.57K | 2.42M | 0 |
| Cash from Investing | -4.84M | 1.22M | 2.27M | -533.66K | -373.92K |
| Capital Expenditures | -92.97K | -213.67K | -525.91K | -613.66K | -171.49K |
| CapEx % of Revenue | 0.71% | 0.73% | 1.37% | 1.45% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -4.75M | 1.44M | 2.79M | 80K | -94.74K |
| Cash from Financing | 15.19M | 2.28M | 10.74M | 19.15M | 11.54M |
| Debt Issued (Net) | -619.84K | 2.64M | 12.7M | 1.26M | 13.15M |
| Equity Issued (Net) | 15.93M | 0 | 0 | 19.09M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -181.16K | 0 | 0 | 0 | 0 |
| Other Financing | -120.29K | -364.7K | -1.96M | -1.2M | -1.61M |
| Net Change in Cash | 4.02M▲ 0% | 3.84M▼ 4.3% | 7.02M▲ 82.8% | 11.08M▲ 57.8% | 3.86M▲ 0% |
| Free Cash Flow | -6.57M▲ 0% | 635.03K▲ 109.7% | -6.1M▼ 1060.8% | -7.82M▼ 28.1% | -6.89M▲ 0% |
| FCF Margin % | -49.96% | 2.16% | -15.84% | -18.52% | -16.31% |
| FCF Growth % | - | 109.66% | -1060.82% | -28.09% | - |
| FCF per Share | -0.11 | 0.01 | -0.10 | -0.13 | -0.13 |
| FCF Conversion (FCF/Net Income) | 3.13x | 0.53x | 0.69x | 0.60x | 0.91x |
| Interest Paid | 132.03K | 119.28K | 76.9K | 212.73K | 84.2K |
| Taxes Paid | 0 | 0 | 0 | 82.56K | 0 |
XCH Key Ratios
XCHG Limited American Depositary Share (XCH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -40.46% | 26.49% |
| Return on Invested Capital (ROIC) | - | - | - | 15.11% |
| Gross Margin | 36.38% | 45.63% | 50.29% | 47.64% |
| Net Margin | 5.47% | -20.99% | -28.29% | -17.86% |
| Debt / Equity | - | - | 0.35x | 0.35x |
| Interest Coverage | 24.87x | -40.56x | -55.13x | -36.35x |
| FCF Conversion | 0.53x | 0.69x | 0.60x | 0.91x |
| Revenue Growth | 123.65% | 30.89% | 9.59% | - |
XCH Frequently Asked Questions
XCHG Limited American Depositary Share (XCH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
XCHG Limited American Depositary Share (XCH) reported $42.3M in revenue for fiscal year 2024. This represents a 221% increase from $13.2M in 2021.
XCHG Limited American Depositary Share (XCH) grew revenue by 9.6% over the past year. This is steady growth.
XCHG Limited American Depositary Share (XCH) reported a net loss of $7.5M for fiscal year 2024.
Dividend & Returns
XCHG Limited American Depositary Share (XCH) has a return on equity (ROE) of -40.5%. Negative ROE indicates the company is unprofitable.
XCHG Limited American Depositary Share (XCH) had negative free cash flow of $6.9M in fiscal year 2024, likely due to heavy capital investments.
Explore More XCH
XCHG Limited American Depositary Share (XCH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates