XCMG Construction Machinery Co., Ltd. (SHE:000425)
China · Delayed Price · Currency is CNY 11.79
-0.38 (-3.12%)
At close: Feb 13, 2026
SHE:000425 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 97,788 | 89,660 | 88,282 | 90,285 | 110,499 | 69,136 |
Other Revenue | 2,000 | 2,000 | 4,567 | 3,533 | 6,297 | 4,832 |
| 99,788 | 91,660 | 92,848 | 93,817 | 116,796 | 73,968 | |
Revenue Growth (YoY) | 9.41% | -1.28% | -1.03% | -19.68% | 57.90% | 25.00% |
Cost of Revenue | 77,644 | 71,580 | 74,256 | 75,363 | 92,112 | 61,697 |
Gross Profit | 22,144 | 20,080 | 18,592 | 18,454 | 24,684 | 12,271 |
Selling, General & Admin | 8,640 | 8,093 | 7,870 | 8,997 | 11,781 | 4,120 |
Research & Development | 4,052 | 3,738 | 4,000 | 4,082 | 4,029 | 2,417 |
Other Operating Expenses | 391.53 | -163.31 | 323.08 | 321.5 | -24.9 | -243.71 |
Operating Expenses | 13,305 | 11,829 | 13,119 | 13,840 | 16,329 | 7,805 |
Operating Income | 8,839 | 8,250 | 5,473 | 4,614 | 8,355 | 4,466 |
Interest Expense | -1,384 | -1,370 | -1,653 | -1,533 | -1,417 | -603.33 |
Interest & Investment Income | 187.16 | 440.48 | 634.86 | 1,106 | 1,887 | 1,393 |
Currency Exchange Gain (Loss) | -964.54 | -964.54 | 358 | 903.63 | -179.54 | -774.25 |
Other Non Operating Income (Expenses) | 1,191 | -128.55 | 138.31 | -156.73 | -27.03 | -141.68 |
EBT Excluding Unusual Items | 7,868 | 6,228 | 4,951 | 4,935 | 8,618 | 4,339 |
Impairment of Goodwill | - | - | - | -1.68 | - | - |
Gain (Loss) on Sale of Investments | -462.81 | -58.67 | 174.84 | -70.29 | 337.67 | 34.89 |
Gain (Loss) on Sale of Assets | -12.62 | -10.03 | 4.99 | -6.33 | -41.21 | -181.18 |
Asset Writedown | -311.99 | 2.78 | -77.98 | -121.51 | -107.55 | -30.96 |
Legal Settlements | - | - | - | -83.63 | - | -27 |
Other Unusual Items | 551.92 | 419.93 | 625.27 | 361.55 | 422.91 | 161.06 |
Pretax Income | 7,633 | 6,582 | 5,678 | 5,013 | 9,230 | 4,296 |
Income Tax Expense | 987.95 | 598.77 | 441.54 | 711.05 | 966.35 | 550.23 |
Earnings From Continuing Operations | 6,645 | 5,983 | 5,236 | 4,302 | 8,264 | 3,746 |
Minority Interest in Earnings | -43.93 | -7.34 | 90.37 | 10.76 | -55.6 | -16.82 |
Net Income | 6,601 | 5,976 | 5,326 | 4,312 | 8,208 | 3,729 |
Net Income to Common | 6,601 | 5,976 | 5,326 | 4,312 | 8,208 | 3,729 |
Net Income Growth | 13.04% | 12.20% | 23.51% | -47.46% | 120.12% | 2.99% |
Shares Outstanding (Basic) | 11,587 | 11,718 | 11,837 | 11,979 | 11,896 | 8,277 |
Shares Outstanding (Diluted) | 11,587 | 11,718 | 11,837 | 11,979 | 11,896 | 8,277 |
Shares Change (YoY) | -2.67% | -1.00% | -1.19% | 0.70% | 43.72% | -1.24% |
EPS (Basic) | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 | 0.45 |
EPS (Diluted) | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 | 0.45 |
EPS Growth | 16.14% | 13.33% | 25.00% | -47.83% | 53.16% | 4.28% |
Free Cash Flow | 6,464 | 2,782 | -2,396 | -6,403 | 4,476 | 736.35 |
Free Cash Flow Per Share | 0.56 | 0.24 | -0.20 | -0.53 | 0.38 | 0.09 |
Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.380 | - | 0.100 |
Dividend Growth | - | - | -52.63% | - | - | 66.67% |
Gross Margin | 22.19% | 21.91% | 20.02% | 19.67% | 21.13% | 16.59% |
Operating Margin | 8.86% | 9.00% | 5.89% | 4.92% | 7.15% | 6.04% |
Profit Margin | 6.62% | 6.52% | 5.74% | 4.60% | 7.03% | 5.04% |
Free Cash Flow Margin | 6.48% | 3.03% | -2.58% | -6.83% | 3.83% | 1.00% |
EBITDA | 11,913 | 11,699 | 9,420 | 8,163 | 11,326 | 5,634 |
EBITDA Margin | 11.94% | 12.76% | 10.15% | 8.70% | 9.70% | 7.62% |
D&A For EBITDA | 3,074 | 3,448 | 3,947 | 3,549 | 2,971 | 1,168 |
EBIT | 8,839 | 8,250 | 5,473 | 4,614 | 8,355 | 4,466 |
EBIT Margin | 8.86% | 9.00% | 5.89% | 4.92% | 7.15% | 6.04% |
Effective Tax Rate | 12.94% | 9.10% | 7.78% | 14.19% | 10.47% | 12.81% |
Revenue as Reported | 99,788 | 91,660 | 92,848 | 93,817 | 116,796 | 73,968 |
Advertising Expenses | - | 183.06 | 186.26 | 152.68 | 188.3 | 124.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.