XCHG Limited American Depositary Share (XCH) 10-Year Financial Performance & Capital Metrics

XCH • • Industrial / General

IndustrialsIndustrial MachineryPower Generation & Energy EquipmentClean Energy Technologies

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 Margin 50.29% +10.2%
EBITDA Margin -27.95% -70.5%
Operating Margin -28.51% -68.4%
Net Margin -28.29% -34.8%
ROE -40.46%
ROIC -
Debt/Equity 0.35
Interest Coverage -56.55 -68.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y47.48%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-30.7%

5Y Avg-30.7%

3Y Avg-34.63%

Latest-58.43%

Peer Comparison

Clean Energy Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMSCAmerican Superconductor Corporation	1.48B	31.08	194.25	52.99%	5.69%	4.43%	1.75%	0.02
GTLSChart Industries, Inc.	9.31B	207.06	50.50	24.1%	1.55%	1.98%	4.11%	1.25
BLDPBallard Power Systems Inc.	811.99M	2.70	-2.50	-31.88%	-132.8%	-19.75%		0.04
NPWRNET Power Inc.	210.64M	2.51	-3.75	42.86%	-196.76%	-101.86%		0.00
XCHXCHG Limited American Depositary Share	43.5M	1.06	-5.32	9.59%	-17.86%	-40.46%		0.35
NNENano Nuclear Energy Inc	1.68B	33.38	-31.49			-15.25%		0.01

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.16M	29.42M	38.51M	42.2M
Revenue Growth %	-	1.24%	0.31%	0.1%
Cost of Goods Sold+	8.53M	18.72M	20.94M	20.98M
COGS % of Revenue	0.65%	0.64%	0.54%	0.5%
Gross Profit+	4.63M	10.7M	17.57M	21.22M
Gross Margin %	0.35%	0.36%	0.46%	0.5%
Gross Profit Growth %	-	1.31%	0.64%	0.21%
Operating Expenses+	6.55M	9.05M	24.09M	33.25M
OpEx % of Revenue	0.5%	0.31%	0.63%	0.79%
Selling, General & Admin	4.44M	6.26M	20.32M	20.47M
SG&A % of Revenue	0.34%	0.21%	0.53%	0.49%
Research & Development	1.71M	2.82M	4.06M	12.16M
R&D % of Revenue	0.13%	0.1%	0.11%	0.29%
Other Operating Expenses	403.26K	-31.51K	-287.36K	625.5K
Operating Income+	-1.93M	1.65M	-6.52M	-12.03M
Operating Margin %	-0.15%	0.06%	-0.17%	-0.29%
Operating Income Growth %	-	1.86%	-4.94%	-0.85%
EBITDA+	-1.71M	1.79M	-6.31M	-11.8M
EBITDA Margin %	-0.13%	0.06%	-0.16%	-0.28%
EBITDA Growth %	-	2.05%	-4.52%	-0.87%
D&A (Non-Cash Add-back)	217.29K	138.05K	202.88K	232.92K
EBIT	-1.73M	1.67M	-7.89M	-11.73M
Net Interest Income+	-125.63K	133.92K	-522.67K	-54.99K
Interest Income	213.43K	200.88K	100.83K	157.74K
Interest Expense	339.06K	66.96K	194.5K	212.73K
Other Income/Expense	-138.05K	-56.63K	-1.57M	90.39K
Pretax Income+	-2.07M	1.6M	-8.08M	-11.94M
Pretax Margin %	-0.16%	0.05%	-0.21%	-0.28%
Income Tax+	1.3K	-11.61K	0	0
Effective Tax Rate %	1%	1.01%	1%	1%
Net Income+	-2.07M	1.61M	-8.08M	-11.94M
Net Margin %	-0.16%	0.05%	-0.21%	-0.28%
Net Income Growth %	-	1.78%	-6.02%	-0.48%
Net Income (Continuing)	-2.07M	1.61M	-8.08M	-11.94M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.10	0.00	-0.18	-0.20
EPS Growth %	-	1%	-	-0.11%
EPS (Basic)	-0.10	0.00	-0.18	-0.20
Diluted Shares Outstanding	59.32M	59.32M	59.32M	59.32M
Basic Shares Outstanding	59.32M	59.32M	59.32M	59.32M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	13.96M	28.18M	39.75M	54.41M
Cash & Short-Term Investments	4.8M	8.34M	15.66M	26.77M
Cash Only	4.8M	8.34M	15.66M	26.77M
Short-Term Investments	0	0	0	0
Accounts Receivable	4.96M	12.19M	15.2M	14.33M
Days Sales Outstanding	137.68	151.19	144.03	123.96
Inventory	3.23M	6.23M	6.66M	7.68M
Days Inventory Outstanding	138.35	121.49	116.04	133.64
Other Current Assets	122.65K	845.13K	1.87M	409.2K
Total Non-Current Assets+	5.28M	955.89K	1.21M	2.73M
Property, Plant & Equipment	369.52K	790.51K	1.08M	2.62M
Fixed Asset Turnover	35.60x	37.22x	35.60x	16.09x
Goodwill	0	0	0	0
Intangible Assets	0	57.69K	27.13K	0
Long-Term Investments	0	107.69K	105.89K	104.33K
Other Non-Current Assets	4.91M	0	0	0
Total Assets+	19.24M	29.14M	40.96M	57.14M
Asset Turnover	0.68x	1.01x	0.94x	0.74x
Asset Growth %	-	0.51%	0.41%	0.39%
Total Current Liabilities+	9.05M	17.99M	30.73M	26.19M
Accounts Payable	2.94M	6.63M	5.75M	7.67M
Days Payables Outstanding	125.74	129.27	100.24	133.38
Short-Term Debt	1.79M	4.12M	18.08M	8.81M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K
Other Current Liabilities	560.43K	782.7K	513.94K	430.24K
Current Ratio	1.54x	1.57x	1.29x	2.08x
Quick Ratio	1.19x	1.22x	1.08x	1.78x
Cash Conversion Cycle	150.29	143.4	159.83	124.22
Total Non-Current Liabilities+	40.9M	39.19M	40.27M	1.44M
Long-Term Debt	0	0	0	0
Capital Lease Obligations	4.89K	289.53K	172.07K	1.27M
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	40.89M	38.9M	40.1M	166.83K
Total Liabilities	49.95M	57.19M	71M	27.63M
Total Debt+	1.89M	4.65M	18.54M	10.39M
Net Debt	-2.91M	-3.69M	2.88M	-16.38M
Debt / Equity	-	-	-	0.35x
Debt / EBITDA	-	2.59x	-	-
Net Debt / EBITDA	-	-2.06x	-	-
Interest Coverage	-5.68x	24.72x	-33.51x	-56.55x
Total Equity+	-30.71M	-28.05M	-30.04M	29.51M
Equity Growth %	-	0.09%	-0.07%	1.98%
Book Value per Share	-0.52	-0.47	-0.51	0.50
Total Shareholders' Equity	-30.71M	-28.05M	-30.04M	29.51M
Common Stock	6.56K	6.56K	8.06K	23.78K
Retained Earnings	-30.91M	-30.83M	-40.43M	-52.37M
Treasury Stock	0	0	0	0
Accumulated OCI	-1.8M	780.85K	1.82M	1.98M
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-6.48M	848.7K	-5.58M	-7.2M
Operating CF Margin %	-0.49%	0.03%	-0.14%	-0.17%
Operating CF Growth %	-	1.13%	-7.57%	-0.29%
Net Income	-2.07M	1.61M	-8.08M	-11.94M
Depreciation & Amortization	217.29K	138.05K	202.88K	232.92K
Stock-Based Compensation	0	0	7.46M	7.03M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.04M	297.7K	1.93M	664.37K
Working Capital Changes	-5.67M	-1.2M	-7.08M	-3.19M
Change in Receivables	-4.4M	-3.85M	-5.53M	-662.15K
Change in Inventory	-2.17M	-3.38M	-663.49K	-1.26M
Change in Payables	917.44K	4.09M	-859.57K	2.42M
Cash from Investing+	-4.84M	1.22M	2.27M	-533.66K
Capital Expenditures	-92.97K	-213.67K	-525.91K	-613.66K
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-4.75M	1.44M	2.79M	80K
Cash from Financing+	15.19M	2.28M	10.74M	19.15M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-120.29K	-364.7K	-1.96M	-1.2M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-6.57M	635.03K	-6.1M	-7.82M
FCF Margin %	-0.5%	0.02%	-0.16%	-0.19%
FCF Growth %	-	1.1%	-10.61%	-0.28%
FCF per Share	-0.11	0.01	-0.10	-0.13
FCF Conversion (FCF/Net Income)	3.13x	0.53x	0.69x	0.60x
Interest Paid	132.03K	119.28K	76.9K	212.73K
Taxes Paid	0	0	0	82.56K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-40.46%
Gross Margin	35.17%	36.38%	45.63%	50.29%
Net Margin	-15.71%	5.47%	-20.99%	-28.29%
Debt / Equity	-	-	-	0.35x
Interest Coverage	-5.68x	24.72x	-33.51x	-56.55x
FCF Conversion	3.13x	0.53x	0.69x	0.60x
Revenue Growth	-	123.65%	30.89%	9.59%

Revenue by Segment

	2024
Product	41.51M
Product Growth	-
Service	697.04K
Service Growth	-

Revenue by Geography

	2024
Europe	19.41M
Europe Growth	-
Other Country	16.73M
Other Country Growth	-
CHINA	6.07M
CHINA Growth	-

Frequently Asked Questions

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.

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