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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,019	93,580	63,871	59,908	46,924	42,067
Market Cap Growth	32.01%	46.51%	6.62%	27.67%	11.55%	-1.83%
Enterprise Value	147,954	122,185	88,313	77,408	48,674	42,102
Last Close Price	10.14	7.76	5.20	4.72	5.32	4.69
PE Ratio	17.80	15.66	11.99	13.89	5.72	11.28
Forward PE	13.35	12.11	9.90	7.55	8.35	7.89
PS Ratio	1.19	1.02	0.69	0.64	0.40	0.57
PB Ratio	1.94	1.55	1.11	1.10	0.89	1.23
P/TBV Ratio	2.33	1.85	1.31	1.28	1.01	1.35
P/FCF Ratio	18.41	33.64	-	-	10.48	57.13
P/OCF Ratio	12.43	16.36	17.89	37.85	4.11	15.08
PEG Ratio	0.80	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.48	1.33	0.95	0.83	0.42	0.57
EV/EBITDA Ratio	12.42	10.44	9.38	9.48	4.30	7.47
EV/EBIT Ratio	16.74	14.81	16.14	16.78	5.83	9.43
EV/FCF Ratio	22.89	43.93	-	-	10.87	57.18
Debt / Equity Ratio	0.82	0.74	0.83	1.02	0.78	0.54
Debt / EBITDA Ratio	4.19	3.84	5.05	6.82	3.61	3.30
Debt / FCF Ratio	7.73	16.16	-	-	9.14	25.26
Asset Turnover	0.58	0.57	0.55	0.55	0.90	0.88
Inventory Turnover	2.25	2.21	2.20	2.42	4.57	5.24
Quick Ratio	0.78	0.88	0.85	0.89	1.00	1.08
Current Ratio	1.22	1.36	1.29	1.34	1.34	1.38
Return on Equity (ROE)	10.95%	10.15%	9.34%	8.01%	19.01%	11.05%
Return on Assets (ROA)	3.20%	3.19%	2.03%	1.69%	4.03%	3.30%
Return on Capital (ROIC)	5.02%	4.90%	3.17%	2.83%	7.13%	5.71%
Return on Capital Employed (ROCE)	11.70%	10.20%	7.20%	5.90%	11.50%	10.90%
Earnings Yield	5.55%	6.39%	8.34%	7.20%	17.49%	8.86%
FCF Yield	5.43%	2.97%	-3.75%	-10.69%	9.54%	1.75%
Dividend Yield	1.78%	2.32%	3.46%	8.05%	-	2.13%
Payout Ratio	50.20%	56.98%	61.13%	87.07%	44.98%	32.20%
Buyback Yield / Dilution	2.67%	1.00%	1.19%	-0.70%	-43.72%	1.24%
Total Shareholder Return	4.44%	3.32%	4.65%	7.35%	-43.72%	3.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.