China
· Delayed Price · Currency is CNY XCMG Construction Machinery Statistics
Total Valuation
XCMG Construction Machinery has a market cap or net worth of CNY 70.80 billion. The enterprise value is 95.74 billion.
| Market Cap | 70.80B |
| Enterprise Value | 95.74B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
XCMG Construction Machinery has 11.80 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Shares Outstanding | 11.80B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.52% |
| Float | 7.37B |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 9.56. XCMG Construction Machinery's PEG ratio is 0.75.
| PE Ratio | 13.04 |
| Forward PE | 9.56 |
| PS Ratio | 0.78 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -134.53.
| EV / Earnings | 17.59 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.73 |
| EV / FCF | -134.53 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 74.59.
| Current Ratio | 1.31 |
| Quick Ratio | 0.90 |
| Debt / Equity | 74.59 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -64.06 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 193,671 |
| Employee Count | 28,103 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.60, so XCMG Construction Machinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 63,940,378 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XCMG Construction Machinery had revenue of CNY 91.20 billion and earned 5.44 billion in profits. Earnings per share was 0.46.
| Revenue | 91.20B |
| Gross Profit | 19.75B |
| Operating Income | 6.50B |
| Pretax Income | 5.80B |
| Net Income | 5.44B |
| EBITDA | 9.62B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 22.04 billion in cash and 45.59 billion in debt, giving a net cash position of -23.54 billion or -2.00 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 45.59B |
| Net Cash | -23.54B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 61.11B |
| Book Value Per Share | 5.05 |
| Working Capital | 26.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -4.45 billion, giving a free cash flow of -711.64 million.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | -711.64M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.65%, with operating and profit margins of 7.13% and 5.97%.
| Gross Margin | 21.65% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.13% |
| FCF Margin | -0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.77% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.67% |
| FCF Yield | -1.01% |
Stock Splits
The last stock split was on September 23, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |