XCMG Construction Machinery Co., Ltd. (SHE:000425)
China · Delayed Price · Currency is CNY 8.74
-0.22 (-2.46%)
Aug 3, 2026, 3:05 PM CST
SHE:000425 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103,347 | 100,823 | 93,037 | 92,848 | 93,817 | 116,796 |
Revenue Growth | 7.51% | 8.37% | 0.20% | -1.03% | -19.68% | 57.90% |
Gross Profit Gross Profit Growth | 22,598 | 22,013 | 20,405 | 18,592 | 18,454 | 24,684 |
Operating Income Operating Income Growth | 8,686 | 7,992 | 8,716 | 5,473 | 4,614 | 8,355 |
Net Income Net Income Growth | 6,590 | 6,572 | 6,032 | 5,326 | 4,312 | 8,208 |
Earnings Per Share EPS Growth | 0.57 | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 |
EPS Growth | 4.70% | 11.77% | 13.33% | 25.00% | -47.83% | 53.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 52,224 | 51,350 | 55,628 | 65,979 | 98,299 |
Overseas Overseas Growth | 48,599 | 41,687 | 37,220 | 27,838 | 18,497 |
Total Total Growth | 100,823 | 93,037 | 92,848 | 93,817 | 116,796 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,925 | 22,711 | 20,936 | 23,802 | 34,480 | 37,145 |
Total Debt Total Debt Growth | 47,626 | 44,400 | 45,589 | 47,611 | 55,678 | 40,904 |
Net Cash (Debt) Net Cash Growth | -18,701 | -21,689 | -24,653 | -23,809 | -21,198 | -3,759 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | -1.88 | -2.08 | -2.01 | -1.77 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,444 | 14,142 | 5,693 | 3,571 | 1,583 | 11,423 |
Capital Expenditures CapEx Growth | -4,146 | -4,137 | -2,951 | -5,967 | -7,986 | -6,947 |
Free Cash Flow Free Cash Flow Growth | 11,299 | 10,006 | 2,741 | -2,396 | -6,403 | 4,476 |
Free Cash Flow Growth | 269.63% | 264.98% | - | - | - | 507.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.87% | 21.83% | 21.93% | 20.02% | 19.67% | 21.13% |
Operating Margin | 8.40% | 7.93% | 9.37% | 5.89% | 4.92% | 7.15% |
Pretax Margin | 6.86% | 7.20% | 7.18% | 6.11% | 5.34% | 7.90% |
Profit Margin | 6.38% | 6.52% | 6.48% | 5.74% | 4.60% | 7.03% |
FCF Margin | 10.93% | 9.92% | 2.95% | -2.58% | -6.83% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.180 | 0.180 | 0.380 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | -52.63% | - |
Dividend Yield | 2.23% | 1.77% | 2.38% | 3.55% | 8.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.64 | 20.68 | 15.51 | 11.99 | 13.89 | 5.72 |
Forward PE | 11.54 | 15.26 | 12.11 | 9.90 | 7.55 | 8.35 |
P/FCF Ratio | 9.28 | 13.59 | 34.14 | - | - | 10.48 |
PS Ratio | 1.01 | 1.35 | 1.01 | 0.69 | 0.64 | 0.40 |