XCMG Construction Machinery Co., Ltd. (SHE:000425)
China · Delayed Price · Currency is CNY 9.75
+0.53 (5.75%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 114,034 | 135,921 | 93,580 | 63,871 | 59,908 | 46,924 | |
Market Cap Growth | 7.49% | 45.25% | 46.51% | 6.62% | 27.67% | 11.55% |
Enterprise Value | 134,246 | 165,322 | 122,185 | 88,313 | 77,408 | 48,674 |
Last Close Price | 9.75 | 11.58 | 7.76 | 5.20 | 4.72 | 5.32 |
PE Ratio | 17.02 | 20.68 | 15.51 | 11.99 | 13.89 | 5.72 |
Forward PE | 13.05 | 15.26 | 12.11 | 9.90 | 7.55 | 8.35 |
PS Ratio | 1.10 | 1.35 | 1.01 | 0.69 | 0.64 | 0.40 |
PB Ratio | 1.78 | 2.19 | 1.54 | 1.11 | 1.10 | 0.89 |
P/TBV Ratio | 2.15 | 2.69 | 1.84 | 1.31 | 1.28 | 1.01 |
P/FCF Ratio | 10.09 | 13.59 | 34.14 | - | - | 10.48 |
P/OCF Ratio | 7.38 | 9.61 | 16.44 | 17.89 | 37.85 | 4.11 |
PEG Ratio | 0.71 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
EV/Sales Ratio | 1.30 | 1.64 | 1.31 | 0.95 | 0.83 | 0.42 |
EV/EBITDA Ratio | 11.09 | 14.49 | 9.60 | 9.38 | 9.48 | 4.30 |
EV/EBIT Ratio | 15.46 | 20.69 | 14.02 | 16.14 | 16.78 | 5.83 |
EV/FCF Ratio | 11.88 | 16.52 | 44.57 | - | - | 10.87 |
Debt / Equity Ratio | 0.74 | 0.72 | 0.75 | 0.83 | 1.02 | 0.78 |
Debt / EBITDA Ratio | 3.93 | 3.84 | 3.56 | 5.05 | 6.82 | 3.61 |
Debt / FCF Ratio | 4.22 | 4.44 | 16.63 | - | - | 9.14 |
Net Debt / Equity Ratio | 0.29 | 0.35 | 0.41 | 0.41 | 0.39 | 0.07 |
Net Debt / EBITDA Ratio | 1.57 | 1.90 | 1.94 | 2.53 | 2.60 | 0.33 |
Net Debt / FCF Ratio | 1.66 | 2.17 | 8.99 | -9.94 | -3.31 | 0.84 |
Asset Turnover | 0.58 | 0.60 | 0.57 | 0.55 | 0.55 | 0.90 |
Inventory Turnover | 2.27 | 2.19 | 2.23 | 2.20 | 2.42 | 4.57 |
Quick Ratio | 0.75 | 0.73 | 0.88 | 0.85 | 0.89 | 1.00 |
Current Ratio | 1.20 | 1.20 | 1.35 | 1.29 | 1.34 | 1.34 |
Return on Equity (ROE) | 10.59% | 10.89% | 10.28% | 9.34% | 8.01% | 19.01% |
Return on Assets (ROA) | 3.06% | 2.98% | 3.35% | 2.03% | 1.69% | 4.03% |
Return on Invested Capital (ROIC) | 9.87% | 8.71% | 9.52% | 6.42% | 5.98% | 16.25% |
Return on Capital Employed (ROCE) | 11.50% | 11.00% | 10.70% | 7.20% | 5.90% | 11.50% |
Earnings Yield | 5.78% | 4.83% | 6.45% | 8.34% | 7.20% | 17.49% |
FCF Yield | 9.91% | 7.36% | 2.93% | -3.75% | -10.69% | 9.54% |
Dividend Yield | 2.05% | 1.73% | 2.32% | 3.46% | 8.05% | - |
Payout Ratio | 48.73% | 48.37% | 56.69% | 61.13% | 87.07% | 44.98% |
Buyback Yield / Dilution | 2.72% | 2.51% | 0.08% | 1.19% | -0.70% | -43.72% |
Total Shareholder Return | 4.78% | 4.24% | 2.40% | 4.65% | 7.35% | -43.72% |