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Xiamen XGMA Machinery Co Ltd

600815 · SHG · Industrials / Farm & Heavy Construction Machinery

2.95CNY-0.26 (-8.10%)

Price History

Full chart

Market Stats

Previous Close3.21
Open3.12
Day Range2.91 – 3.13
52-Week Range2.23 – 5.11
Volume124.94M
Market Cap6.78B
P/E (TTM)0.00
Forward P/E111.11
EPS-0.07
Dividend Yield0.00%
Beta0.01
50-Day Avg3.70
200-Day Avg3.50

About

Xiamen XGMA Machinery Company Limited research, develops, produces, and sells engineering machinery products and core components in China, Southeast and Central Asia, Eastern Europe, South America, the Middle East, and Africa. The company offers wheel, backhoe, excavators, and skid steel loaders; downhole machines; tracked and wheeled excavators; and steel grabbers. It also offers road machineries, including motor graders, pneumatic rollers, walk behind vibratory rollers, small tandem vibratory rollers, bulldozers, c-series, and hydraulic vibratory rollers; industrial machinery, such as diesel and electric forklift trucks, electric pallet stackers, and side loading forklifts; environmental protection machines comprising waste compactors and waste compression transfer stations; and tunneling machineries, which includes pipe jacking, irregular, TBM hard rock tunnel boring, slurry balance, earth pressure balance, composite shield tunneling machines. In addition, the company engages in the provision of equipment rental and guarantee services and value-added services; and building construction business. Xiamen XGMA Machinery Company Limited was founded in 1951 and is based in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Huanshou Liu
  • Employees650
  • HeadquartersNo. 668-8, Xiamen, China, 361023, China
  • Websitehttps://www.xiagong.com

Leadership

  • Mr. Huanshou LiuPresident · b. 1979
  • Ms. Xiaofang HuangFinance Director & VP · b. 1983
  • Mr. Wen Zhi LiVice President · b. 1973

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue609.36M607.49M609.01M579.23M529.07M555.16M716.80M1.06B1.66B2.57B2.86B3.14B3.38B5.07B5.89B5.32B10.33B11.99B8.15B6.50B4.56B3.07B3.24B4.45B2.84B1.87B1.92B1.55B1.01B821.23M683.32M671.88M
Growth (%)--0.31%+0.25%-4.89%-8.66%+4.93%+29.12%+48.21%+56.11%+54.73%+11.39%+9.79%+7.81%+49.92%+16.14%-9.75%+94.33%+16.07%-32.04%-20.28%-29.83%-32.71%+5.55%+37.34%-36.20%-34.12%+2.72%-19.06%-35.19%-18.46%-16.79%-1.67%
Cost of Revenue-457.38M470.54M455.91M423.90M442.88M585.05M878.37M1.40B2.23B2.48B2.79B2.98B4.30B4.97B4.55B8.60B10.15B7.29B5.91B4.13B3.01B3.02B3.97B2.52B1.78B1.78B1.48B974.38M758.33M542.32M585.69M
Gross Profit609.36M150.11M138.47M123.32M105.16M112.29M131.75M184.02M262.82M340.91M381.68M346.45M407.65M771.67M919.31M769.31M1.73B1.84B859.47M583.69M425.93M53.37M217.75M479.83M313.69M84.91M143.87M78.83M32.82M62.90M141.00M86.19M
Gross Margin100.00%24.71%22.74%21.29%19.88%20.23%18.38%17.32%15.85%13.28%13.35%11.04%12.05%15.21%15.61%14.47%16.72%15.34%10.55%8.98%9.34%1.74%6.72%10.79%11.06%4.54%7.49%5.07%3.26%7.66%20.63%12.83%
Operating Expense507.81M73.99M75.74M85.76M81.39M83.10M109.79M146.50M190.37M239.80M309.09M298.08M351.42M535.06M722.00M648.51M1.01B1.19B878.61M1.34B933.98M1.24B879.32M420.51M408.28M1.19B87.97M176.17M-248.48M253.41M82.37M137.73M
Operating Income101.56M76.12M62.74M37.56M23.77M29.18M21.96M37.52M72.45M101.11M72.58M48.37M56.23M236.61M197.31M120.81M719.49M647.76M-19.14M-755.95M-508.05M-1.19B-661.57M59.32M-94.59M-1.10B55.90M-97.35M281.30M-190.52M58.63M-51.54M
Operating Margin16.67%12.53%10.30%6.48%4.49%5.26%3.06%3.53%4.37%3.94%2.54%1.54%1.66%4.66%3.35%2.27%6.96%5.40%-0.23%-11.63%-11.14%-38.71%-20.43%1.33%-3.33%-58.91%2.91%-6.26%27.93%-23.20%8.58%-7.67%
EBITDA609.36M71.38M60.94M39.51M44.34M51.99M41.65M76.44M116.14M147.30M131.98M98.40M119.47M328.98M369.41M255.52M856.42M914.39M514.37M-322.44M389.22M-791.78M-2.51B519.52M31.36M-958.42M130.96M-20.04M350.10M-144.83M116.86M8.60M
EBITDA Margin100.00%11.75%10.01%6.82%8.38%9.36%5.81%7.20%7.00%5.74%4.62%3.14%3.53%6.49%6.27%4.81%8.29%7.62%6.31%-4.96%8.54%-25.81%-77.66%11.68%1.11%-51.27%6.82%-1.29%34.76%-17.64%17.10%1.28%
Net Income87.89M64.09M52.10M31.13M22.94M27.94M20.33M29.51M52.93M79.57M56.02M33.28M53.42M213.07M187.02M106.14M613.97M573.27M127.33M-589.97M10.30M-999.78M-2.69B124.63M-731.19M-1.15B37.60M-120.44M258.20M-218.18M6.77M-73.45M
Net Income Margin14.42%10.55%8.55%5.37%4.34%5.03%2.84%2.78%3.19%3.10%1.96%1.06%1.58%4.20%3.17%2.00%5.94%4.78%1.56%-9.08%0.23%-32.59%-83.06%2.80%-25.77%-61.71%1.96%-7.75%25.64%-26.57%0.99%-10.93%
R&D------------------236.30M187.52M151.79M122.67M121.23M133.14M50.84M47.69M28.29M27.31M31.96M39.04M36.40M34.23M
R&D as % of Total Revenue------------------2.90%2.89%3.33%4.00%3.74%2.99%1.79%2.55%1.47%1.76%3.17%4.75%5.33%5.10%
Interest Expense--701.08K6.15M4.71M5.59M5.42M9.92M16.93M19.39M29.13M37.15M30.25M42.12M97.80M49.06M40.81M155.38M251.43M235.04M222.94M215.02M202.25M119.21M145.59M77.41M19.95M21.28M25.58M7.02M4.71M2.41M
Interest Expense % of Total Revenue--0.12%1.06%0.89%1.01%0.76%0.93%1.02%0.76%1.02%1.18%0.89%0.83%1.66%0.92%0.39%1.30%3.09%3.62%4.89%7.01%6.25%2.68%5.13%4.14%1.04%1.37%2.54%0.85%0.69%0.36%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets703.00M790.08M1.11B1.13B1.12B1.09B1.11B1.31B1.44B1.90B2.00B2.15B2.32B4.90B4.94B5.62B8.07B10.61B11.74B11.61B11.04B9.52B7.66B6.42B5.10B3.81B3.47B2.94B2.75B2.39B2.32B2.41B
Total Liabilities104.18M214.12M289.91M264.91M266.49M212.39M316.41M508.31M629.00M1.01B1.09B1.21B1.36B3.27B3.15B3.65B4.84B6.84B6.99B7.47B6.88B6.34B7.17B5.70B5.14B2.34B1.95B1.52B1.08B693.72M585.09M713.09M
Total Equity598.82M575.97M819.02M851.53M845.38M864.22M784.46M789.77M800.44M880.15M894.76M927.89M960.21M1.60B1.76B1.92B3.18B3.71B4.70B4.06B4.07B3.08B385.02M546.39M-185.41M1.33B1.37B1.26B1.50B1.51B1.52B1.45B
Cash100.90M78.35M88.78M68.63M63.48M96.82M83.91M147.00M171.96M117.71M124.50M228.18M92.36M1.02B454.87M329.01M432.43M358.11M1.41B1.00B768.21M528.61M477.81M376.56M415.52M518.69M444.28M270.63M429.10M469.33M342.87M216.66M
Total Debt57.50M76.52M170.54M178.40M115.00M134.50M79.00M213.00M206.50M94.50M264.50M286.00M300.00M718.30M1.16B1.00B400.00M2.53B4.19B4.19B4.04B3.91B4.24B2.98B2.69B701.23M701.67M644.99M207.26M71.89M48.99M-
Net Debt-43.40M-1.84M81.76M109.78M51.52M37.68M-4.91M66.00M34.54M-23.21M140.00M57.82M207.64M-304.05M702.54M671.93M-32.43M2.17B2.78B3.19B3.27B3.38B3.76B2.60B2.27B182.54M257.39M374.36M-221.84M-339.83M-293.89M-

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 Flow55.46M90.43M57.18M-26.79M72.16M151.68M-93.85M107.02M-90.13M215.40M-503.52M303.64M469.85M-1.31B-1.51B243.56M-296.32M211.34M146.38M545.58M477.55M-614.67M-310.05M-114.00M-44.66M71.83M108.00M-202.83M
Investing Cash Flow5.82M-43.99M-9.60M-8.81M-16.39M-42.05M-7.52M-7.90M-25.65M-167.86M-339.12M-103.64M-255.79M-622.37M-13.98M-427.82M164.99M-78.45M-247.42M983.72M41.00M12.16M314.65M74.04M643.42M-77.31M-160.81M-
Financing Cash Flow-66.43M-17.19M-60.49M98.68M-27.70M-163.88M108.16M3.08M-18.55M791.14M203.22M-204.03M-122.30M1.83B2.57B-246.73M-100.99M-356.30M46.24M-1.63B-484.63M622.78M-38.32M-54.70M-493.71M20.33M-80.12M-
Capital Expenditure29.15M27.35M11.70M12.71M12.55M42.60M116.43M10.31M100.82M148.70M272.28M109.07M187.36M433.91M184.59M105.76M84.94M56.93M23.87M178.38M20.50M16.07M19.86M44.97M67.32M33.22M82.10M170.37M
Free Cash Flow26.31M63.07M45.49M-39.51M59.61M109.08M-210.29M96.70M-190.96M66.70M-775.79M194.57M282.49M-1.74B-1.69B137.81M-381.26M154.42M122.50M367.19M457.05M-630.74M-329.91M-158.97M-111.99M38.61M25.90M-373.21M
Dividends Paid12.96M38.07M5.15M36.41M26.34M51.23M56.38M18.24M21.47M14.69M115.20M70.72M51.53M188.63M287.50M247.14M212.74M194.93M204.41M260.00M185.12M55.21M19.94M18.10M22.69M5.53M2.60M879.76K
FCF to OCF47.44%69.75%79.54%147.46%82.61%71.92%224.06%90.36%211.86%30.97%154.07%64.08%60.12%133.10%112.23%56.58%128.66%73.06%83.69%67.30%95.71%102.61%106.41%139.45%250.73%53.75%23.98%184.00%
Dividend Paid to FCF49.26%60.35%11.32%-92.16%44.18%46.97%-26.81%18.86%-11.24%22.02%-14.85%36.34%18.24%-10.81%-16.97%179.34%-55.80%126.24%166.86%70.81%40.50%-8.75%-6.04%-11.39%-20.26%14.32%10.02%-0.24%

Earnings

Report DateOct 30, 2008Mar 31, 2009Aug 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 14, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 29, 2017Oct 25, 2017Dec 31, 2017Apr 25, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 21, 2020Aug 18, 2020Oct 29, 2020Mar 30, 2021Apr 27, 2021Aug 17, 2021Oct 26, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 29, 2022Dec 31, 2022Apr 22, 2023Aug 26, 2023Oct 28, 2023Apr 19, 2024Aug 29, 2024Oct 30, 2024
EPS Estimate0.11-0.10-----0.12-------------------------------------------------0.000.000.000.000.00
EPS Actual0.050.010.050.050.030.180.350.150.030.320.270.090.050.330.040.06-0.28-0.01-0.04-0.09-0.480.02-0.02-0.110.12-0.10-0.09-0.11-0.74-0.08-0.17-0.30-2.260.020.12-0.030.020.02-0.07-0.06-0.65-0.65-0.29-0.28-0.34-0.340.010.000.000.01-0.00-0.01-0.06-0.06-0.02-0.020.180.180.000.000.000.000.00
Surprise-54.55%--50.00%------75.00%------------------------------------------------------
TimingAfter-hours-After-hours-----After-hours----------------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hours-------------------------

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value7.40B
Trailing P/E0.00
Forward P/E111.11
Price / Sales9.44
Price / Book5.32
EPS-0.07
Book Value0.795
Revenue (TTM)717.81M
Gross Profit (TTM)41.72M
EBITDA-86.08M
Profit Margin-17.84%
Operating Margin-33.91%
Return on Equity-7.61%
Return on Assets-3.99%
Shares Outstanding1.77B
Shares Float897.59M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.05Jul 10, 2013
20121×
0.10May 23, 2012
20111×
0.10Jul 12, 2011
20101×
0.05Jul 21, 2010
20091×
0.04Jun 5, 2009
20081×
0.03Jul 2, 2008
20062×
0.02Aug 21, 20060.52Mar 15, 2006
20041×
0.07Jul 21, 2004
20031×
0.07Aug 21, 2003
20021×
0.01Jun 4, 2002
20011×
0.05Jul 3, 2001
19991×
0.02Jul 6, 1999
19971×
0.06Jun 23, 1997
19961×
0.08Jun 27, 1996

Stock Splits

  • Dec 21, 20121011:1003
  • Jul 2, 20086:5
  • Aug 21, 20066:5
  • Jun 4, 20023:2
  • Sep 17, 1996775:696