XCMG Construction Machinery Co., Ltd. (SHE: 000425)

XCMG Construction Machinery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,804	63,871	59,908	46,924	42,067	42,850
Market Cap Growth	6.68%	6.62%	27.67%	11.55%	-1.83%	69.35%
Enterprise Value	95,736	88,313	77,408	48,674	42,102	38,745
Last Close Price	6.00	5.32	4.82	5.43	4.79	4.84
PE Ratio	13.04	11.81	13.39	7.87	10.64	11.20
PS Ratio	0.78	0.69	0.64	0.40	0.57	0.72
PB Ratio	1.19	1.11	1.10	0.89	1.23	1.27
P/FCF Ratio	-118.72	-26.66	-9.36	10.48	57.13	15.40
P/OCF Ratio	22.59	17.89	37.85	4.11	15.08	8.34
EV/Sales Ratio	1.05	0.95	0.83	0.42	0.57	0.65
EV/EBITDA Ratio	9.90	10.00	9.48	4.30	7.47	8.72
EV/EBIT Ratio	14.73	16.31	16.78	5.83	9.43	11.44
EV/FCF Ratio	-134.53	-36.86	-12.09	10.87	57.18	13.92
Debt / Equity Ratio	0.75	0.83	1.02	0.77	0.54	0.34
Debt / EBITDA Ratio	4.72	5.34	6.82	3.61	3.30	2.57
Debt / FCF Ratio	-64.06	-19.87	-8.70	9.14	25.26	4.10
Asset Turnover	0.54	0.55	0.55	0.90	0.87	0.85
Inventory Turnover	2.20	2.16	2.42	4.57	5.24	4.73
Quick Ratio	0.90	0.84	0.89	1.00	1.08	1.32
Current Ratio	1.31	1.29	1.34	1.34	1.38	1.64
Return on Equity (ROE)	9.35%	9.34%	8.01%	19.01%	11.05%	11.39%
Return on Assets (ROA)	2.41%	2.01%	1.69%	4.03%	3.30%	3.06%
Return on Capital (ROIC)	3.82%	3.14%	2.83%	7.13%	5.71%	5.04%
Earnings Yield	7.67%	8.34%	7.20%	17.49%	8.86%	8.45%
FCF Yield	-1.01%	-3.75%	-10.69%	9.54%	1.75%	6.49%
Dividend Yield	2.90%	3.39%	7.88%	-	2.09%	1.24%
Payout Ratio	26.77%	61.13%	87.07%	44.98%	32.20%	28.71%
Buyback Yield / Dilution	1.80%	1.19%	-0.70%	-43.72%	1.24%	-6.93%
Total Shareholder Return	4.70%	4.58%	7.18%	-43.72%	3.32%	-5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.