XChange TEC.INC (XHG)
Every figure this model derived for XHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-09-30 |
| cash | 979,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 5,173,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 135,725,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -126,322,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,867,000 | InterestExpenseNonoperating |
2025-09-30 |
| ocf | -1,643,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 51,309,000 | Revenues |
2025-09-30 |
| sbc | 357,000 | ShareBasedCompensation |
2024-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XHG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -196.5 |
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| deferred revenue growth | -49.8 |
| dilution pct | 21070.87 |
| fcf margin | -3.2 |
| interest cover | -26.17 |
| operating margin | -197.21 |
| owner earnings margin | -3.9 |
| revenue growth | 24.86 |
| revenue growth per share | -99.41 |
| rule of 40 | -172.35 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from XHG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreferredStockSharesIssued | 50,000,000,000,000,000 | 2025-05-09 | 2 | shares |
CommonStockSharesAuthorized | 5,000,000,000,000,000 | 2025-05-09 | 14 | shares |
StockIssuedDuringPeriodSharesOther | 5,000,000,000,000,000 | 2025-01-24 | 3 | shares |
SharesIssued | 6,142,789,000,000 | 2024-06-06 | 3 | shares |
CapitalUnits | 500,000,000,000 | 2025-05-09 | 6 | USD |
CommonStockSharesSubscribedButUnissued | 499,995,000,000 | 2025-01-24 | 1 | shares |
SupplementalDeferredPurchasePrice | 180,000,000,000 | 2023-12-28 | 1 | USD |
DebtInstrumentIssuedPrincipal | 153,000,000,000 | 2025-04-23 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 123,715,022,675 | 2026-03-31 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 123,715,022,675 | 2026-03-31 | 22 | shares |
InvestmentCompanyIncreaseDecreaseFromShareTransaction | 48,000,000,000 | 2025-01-24 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 11,518,005,400 | 2021-09-30 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -4,623,123,000 | 2026-03-31 | 26 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,128,005,400 | 2025-09-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,128,005,400 | 2025-09-30 | 9 | shares |
AdditionalPaidInCapitalCommonStock | 3,465,510,000 | 2026-03-31 | 12 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,410,000,000 | 2024-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,410,000,000 | 2025-09-30 | 3 | shares |
AdditionalPaidInCapital | 2,956,760,000 | 2023-03-31 | 11 | CNY |
CommonStockSharesIssued | 1,732,148,760 | 2022-03-31 | 10 | shares |
CommonStockSharesOutstanding | 1,655,048,760 | 2022-03-31 | 10 | shares |
DeconsolidationGainOrLossAmount | 1,554,450,000 | 2022-09-30 | 1 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,460,692,909 | 2021-09-30 | 11 | shares |
ReclassificationsOfTemporaryToPermanentEquity | 1,425,478,000 | 2020-09-30 | 4 | CNY |
BusinessCombinationContingentConsiderationLiability | 1,299,654,000 | 2023-12-28 | 1 | CNY |
Liabilities | 936,491,000 | 2026-03-31 | 26 | CNY |
CapitalizationLongtermDebtAndEquity | 800,000,000 | 2019-10-07 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -748,414,000 | 2025-09-30 | 20 | CNY |
ProfitLoss | -748,414,000 | 2025-09-30 | 31 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -748,414,000 | 2025-09-30 | 11 | CNY |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -748,414,000 | 2025-09-30 | 6 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -719,866,000 | 2025-03-31 | 28 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 705,028,000 | 2022-09-30 | 5 | CNY |
GoodwillImpairmentLoss | 685,957,000 | 2025-09-30 | 7 | CNY |
IncomeLossFromContinuingOperations | -677,712,000 | 2025-03-31 | 5 | CNY |
RetainedEarningsAccumulatedDeficit | -670,212,000 | 2026-03-31 | 13 | USD |
NotesPayableCurrent | 647,439,000 | 2026-03-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -556,573,000 | 2024-09-30 | 36 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 547,440,000 | 2023-03-31 | 1 | CNY |
LeaseAndRentalExpense | 539,487,000 | 2022-09-30 | 16 | CNY |
OccupancyNet | 539,487,000 | 2022-09-30 | 12 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 530,002,000 | 2019-09-30 | 6 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 508,326,000 | 2023-09-30 | 6 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 508,326,000 | 2023-09-30 | 4 | CNY |
AdditionalPaidInCapitalCommonStock | 502,393,000 | 2026-03-31 | 6 | USD |
AssetAcquisitionContingentConsiderationLiability | 495,039,000 | 2025-09-30 | 2 | CNY |
LessorOperatingLeasePaymentsToBeReceived | 488,482,000 | 2021-03-31 | 3 | CNY |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 455,541,000 | 2020-09-30 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 444,227,000 | 2023-03-31 | 2 | CNY |
AdditionalPaidInCapital | 430,538,000 | 2023-03-31 | 6 | USD |
OperatingLeaseExpense | 423,686,000 | 2022-09-30 | 1 | CNY |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 404,019,000 | 2024-03-31 | 1 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 388,491,000 | 2024-09-30 | 2 | CNY |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -388,491,000 | 2024-09-30 | 2 | CNY |
LongTermDebtCurrent | 386,911,000 | 2022-03-31 | 11 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTax | 386,345,000 | 2024-09-30 | 10 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 386,345,000 | 2024-09-30 | 9 | CNY |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 386,345,000 | 2024-09-30 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 380,933,000 | 2021-03-31 | 1 | CNY |
LongTermDebtAndCapitalLeaseObligations | 376,207,000 | 2019-09-30 | 2 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 370,104,000 | 2025-09-30 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 339,513,000 | 2022-09-30 | 5 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 338,707,000 | 2022-09-30 | 5 | CNY |
ConversionOfStockAmountConverted1 | 333,679,000 | 2022-09-30 | 5 | CNY |
ProceedsFromIssuanceOfDebt | 329,045,000 | 2021-02-28 | 3 | CNY |
StockIssuedDuringPeriodValuePurchaseOfAssets | 312,273,000 | 2020-09-30 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 307,389,000 | 2019-09-30 | 6 | CNY |
Cash | 300,000,000 | 2022-10-26 | 1 | CNY |
Cash | 300,000,000 | 2022-10-26 | 4 | USD |
TreasuryStockValueAcquiredParValueMethod | 298,110,000 | 2020-09-30 | 3 | CNY |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 289,733,000 | 2020-09-30 | 1 | CNY |
PaymentsForRepurchaseOfConvertiblePreferredStock | 248,859,000 | 2020-09-30 | 3 | CNY |
CostsAndExpenses | 242,357,000 | 2023-03-31 | 18 | CNY |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 242,097,000 | 2023-09-30 | 7 | CNY |
DisposalGroupIncludingDiscontinuedOperationRevenue | 227,687,000 | 2023-09-30 | 7 | CNY |
OtherShortTermBorrowings | 223,828,000 | 2020-09-30 | 2 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -223,284,000 | 2020-09-30 | 4 | CNY |
DeconsolidationGainOrLossAmount | 218,521,000 | 2022-09-30 | 1 | USD |
StraightLineRentAdjustments | -214,557,000 | 2021-09-30 | 13 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 211,216,000 | 2022-09-30 | 5 | CNY |
ConversionOfStockAmountConverted1 | 209,950,000 | 2020-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 201,835,000 | 2020-09-30 | 4 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 199,432,000 | 2019-09-30 | 1 | USD |
OtherCostOfOperatingRevenue | 197,832,000 | 2026-03-31 | 19 | CNY |
CostOfRevenue | 192,200,000 | 2026-03-31 | 26 | CNY |
ProceedsFromIssuanceOfCommonStock | -191,875,000 | 2024-09-30 | 4 | CNY |
StockIssuedDuringPeriodValueConversionOfUnits | 191,875,000 | 2024-09-30 | 2 | CNY |
OtherCommitmentDueInNextTwelveMonths | 183,789,000 | 2021-03-31 | 3 | CNY |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 180,000,000 | 2023-12-28 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 180,000,000 | 2023-12-28 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 160,034,000 | 2026-03-31 | 20 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 157,613,000 | 2023-09-30 | 6 | CNY |
CostDirectLabor | 144,926,000 | 2022-09-30 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 136,507,000 | 2023-03-31 | 2 | CNY |
Liabilities | 135,762,000 | 2026-03-31 | 13 | USD |
DebtCurrent | 135,624,000 | 2023-03-31 | 14 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 122,360,108 | 2022-09-30 | 4 | shares |
LossContingencyAccrualCarryingValueCurrent | 119,186,000 | 2022-09-30 | 1 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 115,180,054 | 2022-09-30 | 1 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 113,236,000 | 2021-09-30 | 2 | CNY |
DebtAndCapitalLeaseObligations | 110,097,000 | 2022-09-30 | 12 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 106,669,000 | 2026-03-31 | 26 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -105,129,000 | 2025-09-30 | 7 | USD |
ProfitLoss | -105,129,000 | 2025-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -105,129,000 | 2025-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -105,129,000 | 2025-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 101,501,000 | 2023-09-30 | 6 | CNY |
ProceedsFromSaleOfBuildings | 100,300,000 | 2021-09-30 | 4 | CNY |
DeferredRevenueCurrent | 100,074,000 | 2023-03-31 | 14 | CNY |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 99,230,000 | 2023-09-30 | 6 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -99,200,000 | 2025-03-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 97,835,000 | 2020-09-30 | 10 | CNY |
GoodwillImpairmentLoss | 96,356,000 | 2025-09-30 | 3 | USD |
NotesPayableCurrent | 93,859,000 | 2026-03-31 | 5 | USD |
IncomeLossFromContinuingOperations | -93,391,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 90,736,000 | 2022-09-30 | 14 | CNY |
OtherCommitmentDueInSecondYear | 86,925,000 | 2021-03-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 81,947,000 | 2022-09-30 | 5 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -80,532,000 | 2022-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 79,713,000 | 2023-03-31 | 1 | USD |
OtherCommitmentDueInThirdYear | 79,689,000 | 2021-03-31 | 3 | CNY |
TreasuryStockSharesAcquired | 77,250,000 | 2021-09-30 | 4 | shares |
TreasuryStockCommonShares | 77,100,000 | 2022-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 77,100,000 | 2022-09-30 | 2 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 76,817,000 | 2025-09-30 | 1 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 76,744,000 | 2024-03-31 | 19 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 76,663,000 | 2023-09-30 | 6 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 75,600,000 | 2023-03-31 | 12 | CNY |
CapitalLeasesFutureMinimumPaymentsDue | 75,129,000 | 2021-03-31 | 3 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 74,150,000 | 2019-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 69,672,000 | 2023-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 69,672,000 | 2023-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 68,428,000 | 2021-09-30 | 4 | CNY |
CapitalLeaseObligations | 68,080,000 | 2021-03-31 | 3 | CNY |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 65,873,000 | 2020-09-30 | 1 | USD |
Assets | 65,120,000 | 2026-03-31 | 26 | CNY |
LiabilitiesAndStockholdersEquity | 65,120,000 | 2026-03-31 | 26 | CNY |
StockIssuedDuringPeriodValueOther | 61,808,000 | 2025-03-31 | 4 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 61,452,000 | 2026-03-31 | 8 | CNY |
RepaymentsOfNotesPayable | 59,088,000 | 2025-09-30 | 7 | CNY |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 55,955,000 | 2024-03-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 55,360,000 | 2024-09-30 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -55,360,000 | 2024-09-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 55,054,000 | 2024-09-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 55,054,000 | 2024-09-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 55,054,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 53,757,000 | 2020-09-30 | 2 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 51,144,000 | 2025-09-30 | 8 | CNY |
ProceedsFromIssuanceOfDebt | 48,076,000 | 2021-02-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 44,175,000 | 2021-09-30 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 43,005,000 | 2019-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 42,673,000 | 2020-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -41,964,000 | 2021-09-30 | 4 | CNY |
StockIssuedDuringPeriodValueTreasuryStockReissued | 41,964,000 | 2021-09-30 | 5 | CNY |
PaymentsOfDebtExtinguishmentCosts | 41,961,000 | 2021-09-30 | 4 | CNY |
IncreaseDecreaseInDeferredRevenue | -40,669,000 | 2022-09-30 | 14 | CNY |
CapitalLeaseObligationsNoncurrent | 39,528,000 | 2021-03-31 | 3 | CNY |
PaymentsToAcquireLoansReceivable | 39,498,000 | 2020-09-30 | 1 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 39,136,000 | 2022-09-30 | 3 | CNY |
OtherCommitmentDueInFourthYear | 37,977,000 | 2020-09-30 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 37,690,027 | 2023-03-31 | 2 | shares |
AccruedLiabilitiesCurrent | 36,957,000 | 2025-09-30 | 6 | CNY |
PaymentsForRepurchaseOfConvertiblePreferredStock | 36,653,000 | 2020-09-30 | 1 | USD |
ValueAddedTaxReceivableCurrent | 35,660,000 | 2020-09-30 | 6 | CNY |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 35,459,000 | 2020-09-30 | 2 | CNY |
CostsAndExpenses | 35,291,000 | 2023-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,447,000 | 2022-09-30 | 5 | CNY |
ShortTermBorrowings | 34,105,000 | 2026-03-31 | 26 | CNY |
StraightLineRentAdjustments | -33,299,000 | 2021-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 33,182,000 | 2023-09-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 33,070,000 | 2024-03-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationRevenue | 31,207,000 | 2023-09-30 | 1 | USD |
AccountsPayableCurrent | 30,244,000 | 2026-03-31 | 25 | CNY |
DepositLiabilityCurrent | 29,723,000 | 2023-03-31 | 14 | CNY |
AssetsNoncurrent | 29,436,000 | 2026-03-31 | 23 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 29,350,000 | 2021-03-31 | 1 | CNY |
PaymentsOfStockIssuanceCosts | 29,289,000 | 2020-09-30 | 4 | CNY |
CapitalLeaseObligationsCurrent | 28,552,000 | 2021-03-31 | 3 | CNY |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 28,552,000 | 2021-03-31 | 1 | CNY |
AccruedUtilitiesCurrent | 28,494,000 | 2022-03-31 | 9 | CNY |
NonoperatingIncomeExpense | -28,025,000 | 2025-09-30 | 7 | CNY |
CostOfRevenue | 27,863,000 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | -27,342,000 | 2024-09-30 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 27,342,000 | 2024-06-06 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 27,342,000 | 2024-06-06 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 26,680,000 | 2026-03-31 | 33 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 26,680,000 | 2026-03-31 | 15 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 26,580,000 | 2021-03-31 | 2 | CNY |
CostOfGoodsAndServicesSoldDepreciation | 26,543,000 | 2022-09-30 | 12 | CNY |
IncreaseDecreaseInSecurityDeposits | -25,930,000 | 2022-09-30 | 14 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 25,527,000 | 2023-03-31 | 1 | CNY |
OtherLongTermDebtNoncurrent | 25,507,000 | 2021-09-30 | 10 | CNY |
DeferredRentCreditNoncurrent | 25,078,000 | 2021-03-31 | 3 | USD |
OtherIncome | 24,522,000 | 2023-03-31 | 18 | CNY |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 24,380,000 | 2022-09-30 | 1 | CNY |
Goodwill | 23,283,000 | 2026-03-31 | 13 | CNY |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 23,200,000 | 2026-03-31 | 10 | USD |
AccountsReceivableGrossCurrent | 23,003,000 | 2026-03-31 | 8 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 22,746,000 | 2022-09-30 | 8 | CNY |
AccountsReceivableNetCurrent | 22,742,000 | 2026-03-31 | 21 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 21,603,000 | 2023-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 20,029,000 | 2021-03-31 | 3 | CNY |
ProceedsFromConvertibleDebt | 20,007,000 | 2022-09-30 | 14 | CNY |
DebtCurrent | 19,748,000 | 2023-03-31 | 7 | USD |
ProceedsFromLinesOfCredit | 19,049,000 | 2021-03-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,789,000 | 2025-09-30 | 11 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,968,000 | 2023-03-31 | 6 | CNY |
NetIncomeLoss | -17,908,000 | 2026-03-31 | 30 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,888,000 | 2026-03-31 | 33 | CNY |
TangibleAssetImpairmentCharges | 16,005,000 | 2021-03-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,879,000 | 2025-09-30 | 18 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,464,000 | 2026-03-31 | 13 | USD |
DeferredRevenueCurrent | 14,572,000 | 2023-03-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,410,000 | 2020-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 14,187,000 | 2025-09-30 | 15 | CNY |
OperatingExpenses | 14,001,000 | 2026-03-31 | 10 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 13,911,000 | 2023-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 13,601,000 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 13,475,000 | 2022-09-30 | 5 | CNY |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 13,475,000 | 2022-09-30 | 1 | CNY |
InterestOnConvertibleDebtNetOfTax | 13,094,000 | 2022-09-30 | 10 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 12,755,000 | 2022-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 12,747,000 | 2021-03-31 | 3 | CNY |
SecuritiesBorrowed | 12,346,000 | 2024-03-31 | 2 | CNY |
RestrictedCashAndCashEquivalentsNoncurrent | 12,025,000 | 2024-03-31 | 2 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,698,000 | 2025-09-30 | 11 | CNY |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -11,468,000 | 2022-09-30 | 3 | CNY |
InterestExpense | 10,826,000 | 2024-03-31 | 14 | CNY |
ProceedsFromIssuanceOfPrivatePlacement | 10,790,000 | 2025-09-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,629,000 | 2024-03-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 10,508,000 | 2023-09-30 | 1 | USD |
AssetImpairmentCharges | 10,474,000 | 2023-03-31 | 18 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 10,474,000 | 2023-03-31 | 8 | CNY |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 10,473,000 | 2021-03-31 | 3 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 10,405,000 | 2022-09-30 | 1 | CNY |
AccretionExpense | 10,374,000 | 2026-03-31 | 25 | CNY |
OtherAssetsNoncurrent | 10,321,000 | 2023-03-31 | 14 | CNY |
OperatingCostsAndExpenses | 9,834,000 | 2024-03-31 | 17 | CNY |
MinorityInterestDecreaseFromRedemptions | 9,800,000 | 2022-09-30 | 5 | CNY |
ProceedsFromMinorityShareholders | 9,800,000 | 2017-09-30 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | -9,800,000 | 2022-09-30 | 1 | CNY |
MinorityInterest | 9,600,000 | 2022-03-31 | 11 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 9,590,000 | 2023-09-30 | 5 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 9,590,000 | 2023-09-30 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,441,000 | 2026-03-31 | 46 | CNY |
Assets | 9,440,000 | 2026-03-31 | 13 | USD |
LiabilitiesAndStockholdersEquity | 9,440,000 | 2026-03-31 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,909,000 | 2026-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 8,772,000 | 2026-03-31 | 27 | CNY |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,596,000 | 2022-09-30 | 16 | CNY |
GeneralAndAdministrativeExpense | 8,520,000 | 2026-03-31 | 33 | CNY |
OperatingIncomeLoss | -8,369,000 | 2026-03-31 | 33 | CNY |
RepaymentsOfNotesPayable | 8,300,000 | 2025-09-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 8,172,000 | 2020-09-30 | 2 | CNY |
PaymentsToMinorityShareholders | 8,000,000 | 2019-09-30 | 3 | CNY |
ProceedsFromCollectionOfAdvanceToAffiliate | 7,978,000 | 2019-09-30 | 3 | CNY |
LongTermDebtNoncurrent | 7,744,000 | 2022-03-31 | 11 | CNY |
LongTermNotesAndLoans | 7,744,000 | 2022-03-31 | 11 | CNY |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 7,662,060 | 2019-12-31 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,049,000 | 2021-03-31 | 3 | CNY |
OperatingLossCarryforwards | 6,822,000 | 2025-09-30 | 7 | CNY |
GainsLossesOnExtinguishmentOfDebt | -6,512,000 | 2021-09-30 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,512,000 | 2021-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,500,000 | 2021-03-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 6,484,000 | 2021-09-30 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,438,000 | 2026-03-31 | 33 | CNY |
NotesPayable | 6,211,000 | 2025-03-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,002,000 | 2022-09-30 | 6 | CNY |
IncreaseDecreaseInDeferredRevenue | -5,717,000 | 2022-09-30 | 5 | USD |
GrossProfit | 5,632,000 | 2026-03-31 | 8 | CNY |
AdvancesOnInventoryPurchases | 5,511,000 | 2026-03-31 | 21 | CNY |
PrepaidExpenseCurrent | 5,511,000 | 2026-03-31 | 16 | CNY |
SellingAndMarketingExpense | 5,481,000 | 2026-03-31 | 33 | CNY |
RestrictedCashNoncurrent | 5,000,000 | 2026-03-31 | 8 | CNY |
RestrictedCashEquivalents | 5,000,000 | 2026-03-31 | 4 | CNY |
ShortTermBorrowings | 4,944,000 | 2026-03-31 | 7 | USD |
DueToRelatedPartiesCurrent | 4,831,000 | 2022-09-30 | 9 | CNY |
AllocatedShareBasedCompensationExpense | 4,782,000 | 2023-09-30 | 3 | USD |
AccountsPayableCurrent | 4,384,000 | 2026-03-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,330,000 | 2021-03-31 | 2 | USD |
DepositLiabilityCurrent | 4,328,000 | 2023-03-31 | 7 | USD |
AssetsNoncurrent | 4,267,000 | 2026-03-31 | 12 | USD |
LossContingencyReceivable | 4,265,000 | 2021-07-21 | 1 | CNY |
LineOfCreditFacilityPeriodicPayment | 4,254,000 | 2024-03-31 | 1 | CNY |
RepaymentsOfBankDebt | 4,254,000 | 2024-03-31 | 1 | CNY |
RepaymentsOfOtherDebt | 4,254,000 | 2024-03-31 | 1 | CNY |
RepaymentsOfShortTermDebt | 4,254,000 | 2024-03-31 | 1 | CNY |
RepaymentsOfRelatedPartyDebt | 4,208,000 | 2024-09-30 | 2 | CNY |
OtherReceivables | 4,120,000 | 2021-07-21 | 1 | CNY |
PaymentsToAcquireShortTermInvestments | 4,010,000 | 2026-03-31 | 6 | CNY |
NonoperatingIncomeExpense | -3,937,000 | 2025-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,868,000 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,750,000 | 2023-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,734,000 | 2022-09-30 | 6 | CNY |
IncreaseDecreaseInSecurityDeposits | -3,645,000 | 2022-09-30 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,590,000 | 2026-03-31 | 4 | CNY |
OtherIncome | 3,571,000 | 2023-03-31 | 7 | USD |
Goodwill | 3,375,000 | 2026-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,328,000 | 2021-03-31 | 3 | CNY |
AccountsReceivableNetCurrent | 3,297,000 | 2026-03-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 3,191,000 | 2023-03-31 | 8 | CNY |
AmortizationOfIntangibleAssets | 3,001,000 | 2023-03-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,001,000 | 2023-03-31 | 12 | CNY |
FiniteLivedIntangibleAssetsGross | 3,001,000 | 2023-03-31 | 10 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,942,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidSupplies | 2,918,000 | 2026-03-31 | 6 | CNY |
ProceedsFromLinesOfCredit | 2,907,000 | 2021-03-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,849,000 | 2023-03-31 | 12 | CNY |
ProceedsFromConvertibleDebt | 2,813,000 | 2022-09-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,639,000 | 2025-09-30 | 4 | USD |
NetIncomeLoss | -2,596,000 | 2026-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,593,000 | 2026-03-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 2,507,000 | 2024-09-30 | 22 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,507,000 | 2024-09-30 | 7 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,507,000 | 2024-09-30 | 4 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,409,000 | 2023-09-30 | 6 | CNY |
ShortTermInvestments | 2,311,000 | 2026-03-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,307,000 | 2023-03-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,230,000 | 2025-09-30 | 9 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | -2,146,000 | 2024-09-30 | 5 | CNY |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -2,146,000 | 2024-09-30 | 6 | CNY |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,143,000 | 2024-09-30 | 11 | CNY |
InterestPayableCurrent | 2,120,000 | 2023-03-31 | 12 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,032,000 | 2021-09-30 | 11 | CNY |
OperatingExpenses | 2,030,000 | 2026-03-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 1,988,000 | 2025-04-23 | 3 | USD |
RepaymentsOfLinesOfCredit | 1,976,000 | 2022-09-30 | 17 | CNY |
OtherReceivablesNetCurrent | 1,906,000 | 2023-03-31 | 14 | CNY |
OtherAssets | 1,768,000 | 2024-09-30 | 2 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 1,768,000 | 2024-09-30 | 1 | USD |
SecuritiesBorrowed | 1,710,000 | 2024-03-31 | 4 | USD |
CashDivestedFromDeconsolidation | 1,668,000 | 2022-09-30 | 1 | CNY |
RestrictedCashAndCashEquivalentsNoncurrent | 1,665,000 | 2024-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,643,000 | 2025-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,588,000 | 2022-09-30 | 6 | CNY |
TaxesPayableCurrent | 1,573,000 | 2026-03-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 1,572,000 | 2026-03-31 | 33 | CNY |
ProceedsFromShortTermDebt | 1,572,000 | 2026-03-31 | 12 | CNY |
EmployeeRelatedLiabilitiesCurrent | 1,538,000 | 2023-03-31 | 12 | CNY |
AssetImpairmentCharges | 1,525,000 | 2023-03-31 | 7 | USD |
MinorityInterest | 1,514,000 | 2022-03-31 | 5 | USD |
AccretionExpense | 1,504,000 | 2026-03-31 | 8 | USD |
OtherAssetsNoncurrent | 1,503,000 | 2023-03-31 | 7 | USD |
InterestExpense | 1,499,000 | 2024-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,369,000 | 2026-03-31 | 22 | USD |
OperatingCostsAndExpenses | 1,362,000 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,322,000 | 2022-09-30 | 5 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,315,000 | 2023-09-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,307,000 | 2022-09-30 | 3 | CNY |
ComprehensiveIncomeNetOfTax | 1,272,000 | 2026-03-31 | 10 | USD |
AdvancesOnInventoryPurchases | 1,242,000 | 2023-03-31 | 7 | USD |
GeneralAndAdministrativeExpense | 1,235,000 | 2026-03-31 | 13 | USD |
LongTermDebtNoncurrent | 1,221,000 | 2022-03-31 | 5 | USD |
OperatingIncomeLoss | -1,213,000 | 2026-03-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 1,200,000 | 2020-09-30 | 2 | USD |
PaymentsToMinorityShareholders | 1,119,000 | 2019-09-30 | 1 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 1,116,000 | 2019-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,112,000 | 2025-03-24 | 7 | CNY |
AssetAcquisitionConsiderationTransferred | 1,107,396 | 2025-03-24 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 1,107,000 | 2025-03-24 | 2 | CNY |
BusinessCombinationContingentConsiderationAsset | 1,107,000 | 2025-03-24 | 3 | CNY |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,107,000 | 2025-03-31 | 2 | CNY |
ProceedsFromRelatedPartyDebt | 1,060,000 | 2025-09-30 | 6 | CNY |
OtherLiabilitiesCurrent | 1,060,000 | 2026-03-31 | 5 | CNY |
PaymentsToAcquireBusinessesGross | 1,000,000 | 2021-09-30 | 5 | USD |
NonconsolidatedLegalEntityFinancialSupportAmount | 1,000,000 | 2024-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 992,000 | 2026-03-31 | 4 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 991,000 | 2025-09-30 | 12 | CNY |
DeferredTaxAssetsValuationAllowance | 991,000 | 2025-09-30 | 19 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -933,000 | 2026-03-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 905,000 | 2026-03-31 | 12 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 849,000 | 2022-09-30 | 14 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 829,000 | 2022-09-30 | 6 | CNY |
GrossProfit | 817,000 | 2026-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 815,000 | 2023-09-30 | 7 | CNY |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -815,000 | 2024-09-30 | 8 | CNY |
PrepaidExpenseCurrent | 799,000 | 2026-03-31 | 7 | USD |
SellingAndMarketingExpense | 795,000 | 2026-03-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 764,000 | 2026-03-31 | 8 | CNY |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 741,000 | 2023-09-30 | 6 | CNY |
RestrictedCashNoncurrent | 725,000 | 2026-03-31 | 5 | USD |
RestrictedCashEquivalents | 725,000 | 2026-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 716,000 | 2025-09-30 | 16 | CNY |
DueToRelatedPartiesCurrent | 679,000 | 2022-09-30 | 4 | USD |
OtherAssetsCurrent | 679,000 | 2026-03-31 | 25 | CNY |
IntangibleAssetsNetExcludingGoodwill | 678,000 | 2026-03-31 | 17 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 678,000 | 2025-03-24 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 649,733 | 2023-09-30 | 1 | CNY |
InterestIncomeExpenseNonoperatingNet | -638,000 | 2023-03-31 | 18 | CNY |
PaymentsToAcquireIntangibleAssets | 613,000 | 2019-09-30 | 3 | CNY |
RepaymentsOfBankDebt | 600,000 | 2024-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 600,000 | 2024-09-30 | 1 | USD |
LineOfCreditFacilityPeriodicPayment | 589,000 | 2024-03-31 | 1 | USD |
RepaymentsOfShortTermDebt | 589,000 | 2024-03-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 581,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 563,000 | 2025-09-30 | 2 | CNY |
OtherOperatingIncomeExpenseNet | 560,000 | 2024-03-31 | 23 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | 557,000 | 2021-09-30 | 4 | USD |
OperatingLeaseLiability | 552,000 | 2025-09-30 | 4 | CNY |
TaxCreditCarryforwardValuationAllowance | 548,000 | 2023-09-30 | 1 | CNY |
What to be careful about
What this model itself distrusts about XHG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 228.9B against 51.3M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2020-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left