Investing.com - Financial Markets Worldwide

XCMG Construction Machinery Co Ltd (000425)

Shenzhen
Currency in CNY
8.53
-0.24(-2.74%)
Closed·

000425 Financial Summary

Key Ratios

P/E Ratio14.68
Price/Book1.54
Debt / Equity78.65%
Return on Equity10.53%
Dividend Yield2.11%
EBITDA11.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa73,968.15116,796.1993,817.1292,848.2291,659.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12,270.7524,683.8718,454.3818,592.0320,079.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,465.538,354.854,613.895,472.828,250.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,728.868,207.964,312.445,326.475,976.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa91,797.18167,085.2175,158.99161,994.61160,969.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa50,832.4494,261.0796,548.7686,366.0479,795.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa34,170.6652,785.4954,661.757,486.9960,461.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-71.61-2,573.02-17,294.6539.634,003.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,789.1911,422.981,582.93,570.915,719.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,018.93985.28-5,654.911,411.39-1,917.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa411.25-7,575.093,088.72-7,778.41-6,658.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,150.84,798.3-713.03-2,973.51-2,958.17
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.55%
Dividend Yield
2.11%
Industry Median 1.38%
Annualised payout
0.18
Paid annually
5-Years Growth
+24.57%
Growth Streak
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Analyst Ratings

17 Buy
0 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.51
(+23.21% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.17 / 0.2312
Revenue / Forecast
26.82B / 30.84B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xcmg Machinery A's earnings for the latest quarter?

The Xcmg Machinery A EPS (TTM) is 0.55. Xcmg Machinery A reported sales of 26,814.83, net income of 2,022.49, and EPS of 0.17 for the latest quarter.

What was Xcmg Machinery A's net income for the latest quarter?

Xcmg Machinery A's net income for the latest quarter was 2,022.49.

How did Xcmg Machinery A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,933.87 in the previous quarter to 26,814.83 in the latest quarter, and net income moved from 667.09 to 2,022.49 compared to the previous quarter.

What is Xcmg Machinery A's net profit margin on a TTM basis?

Xcmg Machinery A's trailing twelve months (TTM) net profit margin is 6.52%.

How does Xcmg Machinery A's debt to equity ratio compare to industry standards?

Xcmg Machinery A's total debt-to-equity ratio is 78.65%.

What is Xcmg Machinery A's return on investment on a TTM basis?

Xcmg Machinery A's trailing twelve months (TTM) return on investment (ROI) is 10.53%.

Did Xcmg Machinery A gain or lose cash last quarter?

In the latest quarter, Xcmg Machinery A's net change in cash was 3,762.08 million.

What were Xcmg Machinery A's total assets and liabilities in the latest quarter?

As of the latest quarter, Xcmg Machinery A reported total assets of 171,750.27 million and total liabilities of 86,292.75 million.

How has Xcmg Machinery A's total revenue grown this year?

Xcmg Machinery A's total revenue was 22,933.87 in the previous quarter and 26,814.83 in the latest quarter.

What is Xcmg Machinery A's gross margin on a TTM basis?

Xcmg Machinery A's trailing twelve months (TTM) gross margin is 22.04%.

What was Xcmg Machinery A's revenue per share for the latest quarter?

Xcmg Machinery A's revenue per share for the latest quarter was 7.64.
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