XCMG Construction Machinery Co., Ltd. (SHE:000425)
China flag China · Delayed Price · Currency is CNY
10.00
+0.34 (3.52%)
Sep 3, 2025, 11:45 AM CST

SHE:000425 Statistics

Total Valuation

SHE:000425 has a market cap or net worth of CNY 113.38 billion. The enterprise value is 141.05 billion.

Market Cap113.38B
Enterprise Value 141.05B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

SHE:000425 has 11.74 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 11.74B
Shares Outstanding 11.74B
Shares Change (YoY) +0.64%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.27%
Float 7.77B

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio 17.23
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.83
P/TBV Ratio 2.19
P/FCF Ratio 23.32
P/OCF Ratio 14.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 29.01.

EV / Earnings 21.38
EV / Sales 1.47
EV / EBITDA 12.14
EV / EBIT 17.13
EV / FCF 29.01

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.

Current Ratio 1.32
Quick Ratio 0.88
Debt / Equity 0.83
Debt / EBITDA 4.40
Debt / FCF 10.51
Interest Coverage 6.20

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 10.74%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 9.97%
Revenue Per Employee 3.44M
Profits Per Employee 237,396
Employee Count27,791
Asset Turnover 0.56
Inventory Turnover 2.30

Taxes

In the past 12 months, SHE:000425 has paid 1.08 billion in taxes.

Income Tax 1.08B
Effective Tax Rate 14.01%

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.57, so SHE:000425's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +51.89%
50-Day Moving Average 8.58
200-Day Moving Average 8.34
Relative Strength Index (RSI) 66.75
Average Volume (20 Days) 111,022,113

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, SHE:000425 had revenue of CNY 95.74 billion and earned 6.60 billion in profits. Earnings per share was 0.56.

Revenue95.74B
Gross Profit 21.12B
Operating Income 8.23B
Pretax Income 7.68B
Net Income 6.60B
EBITDA 11.48B
EBIT 8.23B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 24.86 billion in cash and 51.09 billion in debt, giving a net cash position of -26.23 billion or -2.24 per share.

Cash & Cash Equivalents 24.86B
Total Debt 51.09B
Net Cash -26.23B
Net Cash Per Share -2.24
Equity (Book Value) 61.87B
Book Value Per Share 5.15
Working Capital 29.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow 7.65B
Capital Expenditures -2.79B
Free Cash Flow 4.86B
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of 8.60% and 6.89%.

Gross Margin 22.06%
Operating Margin 8.60%
Pretax Margin 8.02%
Profit Margin 6.89%
EBITDA Margin 11.99%
EBIT Margin 8.60%
FCF Margin 5.08%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.18
Dividend Yield 1.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.11%
Buyback Yield -0.64%
Shareholder Yield 1.18%
Earnings Yield 5.82%
FCF Yield 4.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:000425 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 7