XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 8.77
+0.03 (0.34%)
Apr 2, 2025, 2:45 PM CST
SHE:000425 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 103,728 | 63,871 | 59,908 | 46,924 | 42,067 | 42,850 | Upgrade
|
| Market Cap Growth | 23.05% | 6.62% | 27.67% | 11.55% | -1.83% | 69.35% | Upgrade
|
| Enterprise Value | 132,334 | 88,313 | 77,408 | 48,674 | 42,102 | 38,745 | Upgrade
|
| Last Close Price | 8.79 | 5.32 | 4.82 | 5.43 | 4.79 | 4.84 | Upgrade
|
| PE Ratio | 17.94 | 11.99 | 13.89 | 5.72 | 11.28 | 11.84 | Upgrade
|
| Forward PE | 13.42 | 9.90 | 7.55 | 8.35 | 7.89 | 11.88 | Upgrade
|
| PS Ratio | 1.16 | 0.69 | 0.64 | 0.40 | 0.57 | 0.72 | Upgrade
|
| PB Ratio | 1.72 | 1.11 | 1.10 | 0.89 | 1.23 | 1.27 | Upgrade
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| P/TBV Ratio | 1.77 | 1.31 | 1.28 | 1.01 | 1.35 | 1.39 | Upgrade
|
| P/FCF Ratio | - | - | 10.48 | 57.13 | 15.40 | Upgrade
| |
| P/OCF Ratio | 23.08 | 17.89 | 37.85 | 4.11 | 15.08 | 8.34 | Upgrade
|
| PEG Ratio | 0.74 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| EV/Sales Ratio | 1.47 | 0.95 | 0.83 | 0.42 | 0.57 | 0.66 | Upgrade
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| EV/EBITDA Ratio | 13.59 | 10.00 | 9.48 | 4.30 | 7.47 | 8.72 | Upgrade
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| EV/EBIT Ratio | 20.89 | 16.31 | 16.78 | 5.83 | 9.43 | 11.44 | Upgrade
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| EV/FCF Ratio | -145.89 | - | - | 10.87 | 57.18 | 13.93 | Upgrade
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| Debt / Equity Ratio | 0.81 | 0.83 | 1.02 | 0.78 | 0.54 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 5.01 | 5.34 | 6.82 | 3.61 | 3.30 | 2.57 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 9.14 | 25.26 | 4.10 | Upgrade
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| Asset Turnover | 0.55 | 0.55 | 0.55 | 0.90 | 0.88 | 0.85 | Upgrade
|
| Inventory Turnover | 2.18 | 2.16 | 2.42 | 4.57 | 5.24 | 4.73 | Upgrade
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| Quick Ratio | 0.87 | 0.84 | 0.89 | 1.00 | 1.08 | 1.32 | Upgrade
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| Current Ratio | 1.33 | 1.29 | 1.34 | 1.34 | 1.38 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 9.82% | 9.34% | 8.01% | 19.01% | 11.05% | 11.39% | Upgrade
|
| Return on Assets (ROA) | 2.40% | 2.01% | 1.69% | 4.03% | 3.30% | 3.06% | Upgrade
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| Return on Capital (ROIC) | 3.75% | 3.14% | 2.83% | 7.13% | 5.71% | 5.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.20% | 5.90% | 11.50% | 10.90% | 8.40% | Upgrade
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| Earnings Yield | 5.59% | 8.34% | 7.20% | 17.49% | 8.86% | 8.45% | Upgrade
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| FCF Yield | -0.87% | -3.75% | -10.69% | 9.54% | 1.75% | 6.49% | Upgrade
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| Dividend Yield | 2.06% | 3.39% | 7.88% | - | 2.09% | 1.24% | Upgrade
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| Payout Ratio | 56.11% | 61.13% | 87.07% | 44.98% | 32.20% | 28.71% | Upgrade
|
| Buyback Yield / Dilution | 1.92% | 1.19% | -0.70% | -43.72% | 1.24% | -6.93% | Upgrade
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| Total Shareholder Return | 3.98% | 4.58% | 7.18% | -43.72% | 3.32% | -5.69% | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.