XCMG Construction Machinery Statistics

Total Valuation

XCMG Construction Machinery has a market cap or net worth of CNY 90.75 billion. The enterprise value is 119.35 billion.

Market Cap	90.75B
Enterprise Value	119.35B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

XCMG Construction Machinery has 11.80 billion shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	11.80B
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.78%
Float	7.83B

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 11.74. XCMG Construction Machinery's PEG ratio is 0.66.

PE Ratio	15.70
Forward PE	11.74
PS Ratio	1.01
PB Ratio	1.50
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -131.58.

EV / Earnings	20.59
EV / Sales	1.33
EV / EBITDA	12.26
EV / EBIT	18.84
EV / FCF	-131.58

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	5.01
Debt / FCF	-53.80
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	3.20M
Profits Per Employee	206,248
Employee Count	28,103
Asset Turnover	0.54
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.66, so XCMG Construction Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.08%
50-Day Moving Average	7.91
200-Day Moving Average	7.16
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	94,709,913

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 89.90 billion and earned 5.80 billion in profits. Earnings per share was 0.49.

Revenue	89.90B
Gross Profit	19.88B
Operating Income	6.34B
Pretax Income	5.97B
Net Income	5.80B
EBITDA	9.65B
EBIT	6.34B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 21.37 billion in cash and 48.80 billion in debt, giving a net cash position of -27.43 billion or -2.32 per share.

Cash & Cash Equivalents	21.37B
Total Debt	48.80B
Net Cash	-27.43B
Net Cash Per Share	-2.32
Equity (Book Value)	60.01B
Book Value Per Share	5.12
Working Capital	28.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -4.88 billion, giving a free cash flow of -907.09 million.

Operating Cash Flow	3.97B
Capital Expenditures	-4.88B
Free Cash Flow	-907.09M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 7.05% and 6.45%.

Gross Margin	22.12%
Operating Margin	7.05%
Pretax Margin	6.64%
Profit Margin	6.45%
EBITDA Margin	10.73%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.18
Dividend Yield	2.34%
Dividend Growth (YoY)	-52.63%
Years of Dividend Growth	1
Payout Ratio	56.11%
Buyback Yield	1.92%
Shareholder Yield	4.26%
Earnings Yield	6.37%
FCF Yield	-1.00%

Dividend Details

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

Scores

XCMG Construction Machinery has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a