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

SHE:000425 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	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103,964	63,871	59,908	46,924	42,067	42,850
Market Cap Growth	23.05%	6.62%	27.67%	11.55%	-1.83%	69.35%
Enterprise Value	132,570	88,313	77,408	48,674	42,102	38,745
Last Close Price	8.81	5.32	4.82	5.43	4.79	4.84
PE Ratio	17.99	11.99	13.89	5.72	11.28	11.84
Forward PE	13.45	9.90	7.55	8.35	7.89	11.88
PS Ratio	1.16	0.69	0.64	0.40	0.57	0.72
PB Ratio	1.72	1.11	1.10	0.89	1.23	1.27
P/TBV Ratio	1.77	1.31	1.28	1.01	1.35	1.39
P/FCF Ratio	-	-	-	10.48	57.13	15.40
P/OCF Ratio	23.08	17.89	37.85	4.11	15.08	8.34
PEG Ratio	0.75	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.47	0.95	0.83	0.42	0.57	0.65
EV/EBITDA Ratio	13.61	10.00	9.48	4.30	7.47	8.72
EV/EBIT Ratio	20.92	16.31	16.78	5.83	9.43	11.44
EV/FCF Ratio	-146.15	-	-	10.87	57.18	13.92
Debt / Equity Ratio	0.81	0.83	1.02	0.77	0.54	0.34
Debt / EBITDA Ratio	5.01	5.34	6.82	3.61	3.30	2.57
Debt / FCF Ratio	-	-	-	9.14	25.26	4.10
Asset Turnover	0.54	0.55	0.55	0.90	0.87	0.85
Inventory Turnover	2.18	2.16	2.42	4.57	5.24	4.73
Quick Ratio	0.87	0.84	0.89	1.00	1.08	1.32
Current Ratio	1.33	1.29	1.34	1.34	1.38	1.64
Return on Equity (ROE)	9.82%	9.34%	8.01%	19.01%	11.05%	11.39%
Return on Assets (ROA)	2.40%	2.01%	1.69%	4.03%	3.30%	3.06%
Return on Capital (ROIC)	3.75%	3.14%	2.83%	7.13%	5.71%	5.04%
Return on Capital Employed (ROCE)	7.85%	7.16%	5.87%	11.47%	10.90%	8.38%
Earnings Yield	5.58%	8.34%	7.20%	17.49%	8.86%	8.45%
FCF Yield	-0.87%	-3.75%	-10.69%	9.54%	1.75%	6.49%
Dividend Yield	2.02%	3.39%	7.88%	-	2.09%	1.24%
Payout Ratio	56.11%	61.13%	87.07%	44.98%	32.20%	28.71%
Buyback Yield / Dilution	1.92%	1.19%	-0.70%	-43.72%	1.24%	-6.93%
Total Shareholder Return	3.94%	4.58%	7.18%	-43.72%	3.32%	-5.69%

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