XCMG Construction Machinery Co., Ltd. (SHE:000425)
China · Delayed Price · Currency is CNY 7.58
-0.23 (-2.94%)
Sep 16, 2026, 3:04 PM CST
SHE:000425 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 105,762 | 99,143 | 90,958 | 88,282 | 90,285 | 110,499 |
Other Revenue | 1,499 | 1,679 | 2,079 | 4,567 | 3,533 | 6,297 |
| 107,262 | 100,823 | 93,037 | 92,848 | 93,817 | 116,796 | |
Revenue Growth | 10.45% | 8.37% | 0.20% | -1.03% | -19.68% | 57.90% |
Cost of Revenue | 83,746 | 78,810 | 72,632 | 74,256 | 75,363 | 92,112 |
Gross Profit | 23,516 | 22,013 | 20,405 | 18,592 | 18,454 | 24,684 |
Selling, General & Admin | 9,120 | 8,877 | 8,158 | 7,870 | 8,997 | 11,781 |
Research & Development | 4,533 | 4,240 | 3,825 | 4,000 | 4,082 | 4,029 |
Other Operating Expenses | 300.58 | 129.47 | -523.64 | 323.08 | 321.5 | -24.9 |
Operating Expenses | 14,664 | 14,021 | 11,689 | 13,119 | 13,840 | 16,329 |
Operating Income | 8,852 | 7,992 | 8,716 | 5,473 | 4,614 | 8,355 |
Interest Expense | -1,060 | -1,141 | -1,393 | -1,653 | -1,533 | -1,417 |
Interest & Investment Income | 803.71 | 707.57 | 445.75 | 634.86 | 1,106 | 1,887 |
Currency Exchange Gain (Loss) | -2,109 | -213.09 | -964.54 | 358 | 903.63 | -179.54 |
Other Non Operating Income (Expenses) | 42.72 | 19.91 | -77.88 | 138.31 | -156.73 | -27.03 |
EBT Excluding Unusual Items | 6,529 | 7,365 | 6,726 | 4,951 | 4,935 | 8,618 |
Impairment of Goodwill | - | - | - | - | -1.68 | - |
Gain (Loss) on Sale of Investments | -220.14 | -179.76 | -58.67 | 174.84 | -70.29 | 337.67 |
Gain (Loss) on Sale of Assets | 3.03 | -25.23 | -10.03 | 4.99 | -6.33 | -41.21 |
Asset Writedown | -21.97 | -58.39 | 2.78 | -77.98 | -121.51 | -107.55 |
Legal Settlements | - | - | - | - | -83.63 | - |
Other Unusual Items | 248.28 | 156.72 | 17.8 | 625.27 | 361.55 | 422.91 |
Pretax Income | 6,538 | 7,258 | 6,678 | 5,678 | 5,013 | 9,230 |
Income Tax Expense | 263.68 | 572.36 | 596.56 | 441.54 | 711.05 | 966.35 |
Earnings From Continuing Operations | 6,274 | 6,686 | 6,082 | 5,236 | 4,302 | 8,264 |
Minority Interest in Earnings | -98.66 | -113.67 | -49.97 | 90.37 | 10.76 | -55.6 |
Net Income | 6,176 | 6,572 | 6,032 | 5,326 | 4,312 | 8,208 |
Net Income to Common | 6,176 | 6,572 | 6,032 | 5,326 | 4,312 | 8,208 |
Net Income Growth | -7.17% | 8.96% | 13.24% | 23.51% | -47.46% | 120.12% |
Shares Outstanding (Basic) | 11,300 | 11,530 | 11,827 | 11,837 | 11,979 | 11,896 |
Shares Outstanding (Diluted) | 11,300 | 11,530 | 11,827 | 11,837 | 11,979 | 11,896 |
Shares Change | -4.86% | -2.51% | -0.08% | -1.19% | 0.70% | 43.72% |
EPS (Basic) | 0.55 | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 |
EPS (Diluted) | 0.55 | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 |
EPS Growth | -2.43% | 11.77% | 13.33% | 25.00% | -47.83% | 53.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,876 | 10,006 | 2,741 | -2,396 | -6,403 | 4,476 |
Free Cash Flow Per Share | 0.61 | 0.87 | 0.23 | -0.20 | -0.53 | 0.38 |
Dividend Per Share | 0.245 | 0.200 | 0.180 | 0.180 | 0.380 | - |
Dividend Growth | 36.11% | 11.11% | 0% | -52.63% | 280.00% | - |
Gross Margin | 21.92% | 21.83% | 21.93% | 20.02% | 19.67% | 21.13% |
Operating Margin | 8.25% | 7.93% | 9.37% | 5.89% | 4.92% | 7.15% |
Profit Margin | 5.76% | 6.52% | 6.48% | 5.74% | 4.60% | 7.03% |
Free Cash Flow Margin | 6.41% | 9.92% | 2.95% | -2.58% | -6.83% | 3.83% |
EBITDA | 11,808 | 11,406 | 12,723 | 9,420 | 8,163 | 11,326 |
EBITDA Margin | 11.01% | 11.31% | 13.68% | 10.15% | 8.70% | 9.70% |
D&A For EBITDA | 2,956 | 3,414 | 4,007 | 3,947 | 3,549 | 2,971 |
EBIT | 8,852 | 7,992 | 8,716 | 5,473 | 4,614 | 8,355 |
EBIT Margin | 8.25% | 7.93% | 9.37% | 5.89% | 4.92% | 7.15% |
Effective Tax Rate | 4.03% | 7.89% | 8.93% | 7.78% | 14.19% | 10.47% |
Revenue as Reported | 107,262 | 100,823 | 93,037 | 92,848 | 93,817 | 116,796 |
Advertising Expenses | - | 259.99 | 183.66 | 186.26 | 152.68 | 188.3 |