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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,052	93,580	63,871	59,908	46,924	42,067
Market Cap Growth	34.07%	46.51%	6.62%	27.67%	11.55%	-1.83%
Enterprise Value	158,987	122,185	88,313	77,408	48,674	42,102
Last Close Price	11.08	7.76	5.20	4.72	5.32	4.69
PE Ratio	19.45	15.66	11.99	13.89	5.72	11.28
Forward PE	14.60	12.11	9.90	7.55	8.35	7.89
PS Ratio	1.30	1.02	0.69	0.64	0.40	0.57
PB Ratio	2.12	1.55	1.11	1.10	0.89	1.23
P/TBV Ratio	2.55	1.85	1.31	1.28	1.01	1.35
P/FCF Ratio	20.12	33.64	-	-	10.48	57.13
P/OCF Ratio	13.58	16.36	17.89	37.85	4.11	15.08
PEG Ratio	0.88	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.59	1.33	0.95	0.83	0.42	0.57
EV/EBITDA Ratio	13.35	10.44	9.38	9.48	4.30	7.47
EV/EBIT Ratio	17.99	14.81	16.14	16.78	5.83	9.43
EV/FCF Ratio	24.60	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	5.08%	6.39%	8.34%	7.20%	17.49%	8.86%
FCF Yield	4.97%	2.97%	-3.75%	-10.69%	9.54%	1.75%
Dividend Yield	1.62%	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	4.29%	3.32%	4.65%	7.35%	-43.72%	3.37%

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