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XCMG Construction Machinery Co Ltd

XCMG Construction Machinery Co Ltd

000425 · SHE · Industrials / Farm & Heavy Construction Machinery

6.46CNY-0.08 (-1.22%)

Price History

Full chart

Market Stats

Previous Close6.54
Open6.50
Day Range6.45 – 6.52
52-Week Range6.97 – 12.59
Volume87.30M
Market Cap84.32B
P/E (TTM)13.09
Forward P/E11.06
EPS0.55
Dividend Yield2.78%
Beta0.56
50-Day Avg8.13
200-Day Avg9.83

About

XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and port machinery. It also exports its products. The company was founded in 1943 and is based in Xuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Chuan Lu
  • Employees30.48K
  • HeadquartersNo.26 Tuolanshan Road, Xuzhou, China, 221004, China
  • Websitehttps://www.xcmg.com

Leadership

  • Mr. Chuan LuPresident & Director · b. 1966
  • Mr. Hongyu YuVP & CFO · b. 1982
  • Mr. Dong LiBoard Secretary · b. 1984
  • Mr. Liu JiansenVice President · b. 1968
  • Mr. Zhike SongVice President · b. 1972
  • Mr. Mingzhong JiangVice President · b. 1968
  • Mr. Wen MengVice President · b. 1968
  • Mr. Zenghai ShanVice President · b. 1972
  • Mr. Guangshan WanVice President · b. 1980
  • Mr. Jun YanVice President · b. 1984

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue793.61M704.01M733.40M945.67M1.15B1.26B1.51B2.12B3.49B3.77B3.08B2.79B3.00B3.01B20.70B25.21B32.97B32.18B28.13B23.31B16.70B16.89B29.13B44.41B59.18B73.97B116.80B93.82B92.85B91.66B100.82B
Growth (%)--11.29%+4.17%+28.94%+21.45%+9.85%+19.75%+40.56%+64.54%+7.82%-18.13%-9.41%+7.40%+0.45%+586.70%+21.81%+30.77%-2.39%-12.61%-17.14%-28.36%+1.17%+72.46%+52.45%+33.25%+25.00%+57.90%-19.67%-1.03%-1.28%+10.00%
Cost of Revenue657.30M567.20M579.22M736.15M886.21M985.48M1.22B1.76B3.00B3.28B2.82B2.31B2.79B12.92B16.69B19.74B26.15B25.22B21.90B18.00B13.26B13.66B23.76B37.19B48.93B61.70B92.11B75.36B74.26B71.58B78.03B
Gross Profit136.31M136.81M154.17M209.51M262.33M276.16M293.72M359.34M497.51M485.61M267.36M271.58M212.92M2.97B4.01B5.47B6.82B6.96B6.22B5.30B3.44B3.23B5.37B7.22B10.24B12.27B24.68B18.45B18.59B20.08B22.79B
Gross Margin17.18%19.43%21.02%22.15%22.84%21.89%19.44%16.92%14.24%12.89%8.67%9.72%7.10%98.62%19.36%21.69%20.68%21.62%22.12%22.76%20.61%19.13%18.45%16.26%17.31%16.59%21.13%19.67%20.02%21.91%22.61%
Operating Expense104.55M98.18M102.15M143.81M169.02M176.94M191.24M238.99M337.45M341.60M343.33M263.14M171.83M2.94B2.00B2.19B2.84B4.19B4.50B4.85B3.58B3.10B4.23B5.11B6.16B8.00B15.59B13.37B12.95B13.55B13.05B
Operating Income31.77M38.63M52.02M65.70M93.31M99.23M102.48M120.35M160.06M144.01M-75.97M8.44M41.10M30.51M2.00B3.28B3.98B2.77B1.73B451.27M-136.39M130.91M1.14B2.11B4.08B4.27B9.09B5.08B5.64B6.53B9.75B
Operating Margin4.00%5.49%7.09%6.95%8.12%7.86%6.78%5.67%4.58%3.82%-2.46%0.30%1.37%1.01%9.69%13.00%12.06%8.62%6.14%1.94%-0.82%0.78%3.91%4.75%6.90%5.78%7.79%5.42%6.07%7.12%9.67%
EBITDA44.17M44.79M50.73M98.47M152.48M157.29M169.55M199.82M242.34M171.99M6.31M125.74M117.43M220.60M2.39B3.55B4.44B3.18B3.06B1.76B859.34M626.25M2.05B2.80B4.44B5.63B11.33B8.16B9.42B11.70B12.82B
EBITDA Margin5.57%6.36%6.92%10.41%13.28%12.47%11.22%9.41%6.94%4.57%0.20%4.50%3.91%7.32%11.54%14.08%13.46%9.89%10.87%7.54%5.15%3.71%7.03%6.31%7.50%7.62%9.70%8.70%10.15%12.76%12.71%
Net Income31.54M39.00M46.79M40.39M79.97M72.59M86.10M107.30M116.73M36.98M-129.08M5.52M24.72M110.44M1.74B2.93B3.38B2.44B1.60B413.30M56.67M208.58M1.02B2.05B3.62B3.73B8.21B4.31B5.33B5.98B6.57B
Net Income Margin3.97%5.54%6.38%4.27%6.96%5.75%5.70%5.05%3.34%0.98%-4.19%0.20%0.82%3.66%8.41%11.61%10.25%7.57%5.70%1.77%0.34%1.23%3.50%4.61%6.12%5.04%7.03%4.60%5.74%6.52%6.52%
R&D-----------------863.26M477.21M720.66M557.36M853.23M1.48B1.78B2.13B2.42B4.03B4.08B4.00B3.74B4.24B
R&D as % of Total Revenue-----------------2.68%1.70%3.09%3.34%5.05%5.07%4.01%3.59%3.27%3.45%4.35%4.31%4.08%4.21%
Interest Expense19.98M12.82M7.23M19.70M17.31M27.85M32.46M27.46M33.33M53.95M63.22M51.38M29.29M26.56M101.89M68.52M169.23M473.20M730.11M940.23M781.99M527.90M429.42M388.41M394.57M648.43M1.60B1.61B1.65B1.41B1.14B
Interest Expense % of Total Revenue2.52%1.82%0.99%2.08%1.51%2.21%2.15%1.29%0.95%1.43%2.05%1.84%0.98%0.88%0.49%0.27%0.51%1.47%2.60%4.03%4.68%3.13%1.47%0.87%0.67%0.88%1.37%1.71%1.78%1.54%1.13%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets701.38M971.26M1.06B1.17B1.27B1.19B1.53B1.50B2.16B2.59B3.21B3.44B3.16B3.35B3.02B11.65B15.07B25.35B34.71B45.55B51.45B48.88B42.76B43.98B49.77B61.25B77.29B91.80B167.09B175.16B161.99B160.97B172.08B
Total Liabilities701.38M971.26M724.01M794.24M885.96M826.53M939.88M868.55M1.18B1.49B1.98B2.23B2.09B2.18B1.83B8.26B10.66B13.11B19.56B28.00B31.54B28.44B22.13B23.50B25.71B30.91B43.65B57.63B114.30B120.50B104.51B100.51B110.15B
Total Equity275.27M284.11M338.10M376.77M380.10M365.61M590.12M627.26M973.42M1.09B1.21B1.19B1.06B1.15B1.18B3.32B4.38B12.22B15.14B17.46B19.58B20.12B20.60B20.46B24.02B30.13B33.19B33.69B51.53B53.26B56.14B59.31B60.46B
Cash--19.55M37.14M46.40M29.68M93.50M63.29M260.79M252.04M245.12M190.30M145.81M305.64M386.34M3.02B5.03B9.16B8.37B6.99B7.04B5.16B5.02B4.94B6.94B11.30B15.78B17.02B31.81B27.83B23.37B20.21B22.14B
Total Debt--300.73M407.64M416.30M372.45M326.20M363.44M394.01M415.75M621.00M928.00M830.00M818.80M555.00M1.76B1.40B1.53B6.91B12.78B14.36B11.92B7.38B8.37B7.38B7.38B8.79B7.98B27.13B36.32B28.58B32.23B-
Net Debt--281.18M370.50M369.90M342.76M232.70M300.16M133.21M163.71M375.88M737.70M684.19M513.15M168.66M-1.26B-3.63B-7.64B-1.45B5.79B7.32B6.76B2.36B3.44B438.27M-3.91B-6.99B-9.04B-4.68B8.49B5.21B12.03B9.17B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.46M83.12M53.09M35.76M239.92M48.40M-192.58M123.70M72.20M268.32M155.34M3.18B475.74M-2.03B-3.47B-48.01M737.67M110.57M2.25B3.15B3.31B5.14B2.79B11.42B1.58B3.57B5.72B14.14B
Investing Cash Flow-15.19M-121.32M-71.12M-153.35M-236.57M-174.02M-107.82M-11.00M189.78M118.07M-25.77M-216.96M-785.17M-3.11B-2.83B-2.19B-871.04M-1.75B-1.34B-1.30B-2.92B-2.84B-1.02B985.28M-5.65B1.41B-1.92B-
Financing Cash Flow-54.98M102.02M-12.18M315.10M-12.12M118.70M245.58M-157.19M-102.11M-305.68M-57.85M-949.60M4.39B4.35B4.90B1.79B-1.84B1.67B-701.28M-800.39M3.56B682.38M411.25M-7.58B3.09B-7.78B-6.66B-
Capital Expenditure14.44M122.83M45.47M79.82M281.49M163.14M115.47M74.03M149.72M185.46M132.87M470.12M887.01M2.82B2.59B2.24B855.31M410.39M507.27M653.02M1.79B2.35B2.05B3.27B7.99B5.97B2.94B4.14B
Free Cash Flow39.02M-39.71M7.62M-44.06M-41.57M-114.73M-308.05M49.67M-77.52M82.86M22.47M2.71B-411.27M-4.85B-6.06B-2.62B-117.64M-302.64M1.74B2.50B1.52B2.78B736.35M4.80B-6.40B-2.40B2.78B10.01B
Dividends Paid54.18M28.41M30.09M60.54M53.64M57.50M88.26M56.99M50.88M41.88M612.35M716.84M544.42M123.77M979.67M1.05B909.74M907.12M542.30M460.10M740.93M1.04B470.02M3.69B3.75B1.77B3.41B3.18B
FCF to OCF72.99%-47.78%14.35%-123.19%-17.33%-237.03%159.96%40.16%-107.38%30.88%14.47%85.22%-86.45%239.03%174.43%5457.53%-15.95%-273.70%77.41%79.29%45.94%54.18%26.40%42.02%-404.49%-67.09%48.63%70.75%
Dividend Paid to FCF138.83%-71.55%394.87%-137.42%-129.03%-50.11%-28.65%114.72%-65.64%50.55%2724.98%26.45%-132.38%-2.55%-16.17%-40.03%-773.34%-299.73%31.20%18.40%48.74%37.36%63.83%76.92%-58.65%-73.92%122.43%31.77%

Earnings

Report DateOct 25, 2009Feb 8, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 11, 2011Oct 30, 2011Feb 29, 2012Apr 10, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 7, 2014Sep 3, 2014Oct 30, 2014Mar 29, 2015Apr 17, 2015Aug 28, 2015Oct 31, 2015Mar 30, 2016Apr 25, 2016Aug 11, 2016Oct 30, 2016Mar 25, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 18, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 28, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 31, 2025Dec 31, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate0.090.06-----0.160.17-0.18-0.10-0.13-0.05-0.04-0.140.12----0.010.01-0.010.030.040.01-0.030.100.09-0.150.080.130.140.190.080.120.120.110.170.200.220.070.220.170.180.030.130.170.210.040.120.230.230.060.120.280.28
EPS Actual0.070.070.100.170.100.150.160.190.100.090.080.140.060.080.070.060.030.070.060.050.01-0.08-0.060.060.000.010.000.020.010.010.030.050.030.030.030.080.040.070.120.140.090.070.180.070.200.260.100.130.110.130.10-0.030.110.180.110.020.120.180.130.080.170.210.130.060.170.17
Surprise-22.22%16.67%-----18.75%-41.18%--55.56%--40.00%--46.15%--40.00%-50.00%--92.86%-166.67%-----85.00%100.00%-0.00%0.00%25.00%200.00%-0.00%-20.00%-55.56%--20.00%75.00%-30.77%-50.00%-5.26%-12.50%66.67%116.67%-9.09%-23.53%-45.00%-40.91%42.86%-113.64%-35.29%0.00%266.67%-85.15%-29.41%-14.29%225.00%-33.28%-26.09%-8.70%117.03%-51.77%-39.29%-39.29%
TimingAfter-hoursPre-market-----After-hoursAfter-hours-After-hours-Pre-market-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap84.32B
Enterprise Value105.84B
Trailing P/E13.09
Forward P/E11.06
PEG Ratio1.46
Price / Sales0.79
Price / Book1.31
EPS0.55
Book Value5.93
Revenue (TTM)107.26B
Gross Profit (TTM)23.52B
EBITDA11.81B
Profit Margin5.76%
Operating Margin10.17%
Return on Equity9.81%
Return on Assets3.11%
Shares Outstanding11.71B
Shares Float7.21B
Beta0.56
Dividend Yield2.78%
Dividend Rate0.20
Payout Ratio37.74%

Dividends

20262×
0.04Oct 21, 20260.20Jul 3, 2026
20251×
0.18Jul 9, 2025
20241×
0.18Jul 3, 2024
20231×
0.15Jun 14, 2023
20221×
0.23Sep 28, 2022
20211×
0.10Jul 14, 2021
20201×
0.06Jul 3, 2020
20191×
0.06Jun 27, 2019
20181×
0.04May 30, 2018
20171×
0.01Jun 7, 2017
20151×
0.02Jun 17, 2015
20141×
0.03Jul 4, 2014
20131×
0.04Jun 7, 2013
20121×
0.08Jul 11, 2012
20111×
0.02Mar 16, 2011
20101×
0.06Apr 20, 2010
20081×
0.01Jul 11, 2008
20041×
0.02Jul 14, 2004
20031×
0.01Jun 17, 2003
20021×
0.01Jun 20, 2002
20011×
0.01Apr 23, 2001
19981×
0.02Jul 29, 1998
19971×
0.01Jun 17, 1997

Stock Splits

  • Sep 23, 201530:10
  • Mar 16, 201120:10
  • Jun 17, 20031.1:1
  • Apr 23, 200113:10
  • May 17, 20002:1
  • Jun 17, 199713:10