Loading...
XSHE000425
Market cap12bUSD
Dec 24, Last price  
7.71CNY
1D
1.75%
1Q
9.71%
Jan 2017
123.96%
Name

XCMG Construction Machinery Co Ltd

Chart & Performance

D1W1MN
XSHE:000425 chart
P/E
16.93
P/S
0.97
EPS
0.46
Div Yield, %
1.96%
Shrs. gr., 5y
8.59%
Rev. gr., 5y
15.89%
Revenues
92.85b
-1.03%
3,767,451,3823,084,348,1462,584,074,9343,266,320,3713,354,209,31620,699,085,20425,213,901,11432,971,069,79432,132,446,47526,994,743,02423,306,280,78216,657,829,34416,891,229,92229,131,104,62544,410,005,64859,175,998,91873,968,148,56384,327,579,23093,817,122,39392,848,220,501
Net income
5.33b
+23.51%
36,983,80109,597,44724,721,428110,442,9481,741,265,3292,926,092,0143,378,628,4832,466,305,2701,508,517,273413,301,87650,598,167208,583,2111,020,617,7302,045,733,6513,620,572,4653,728,859,6465,614,606,1454,312,439,9635,326,470,288
CFO
3.57b
+125.59%
0123,700,89372,196,236268,317,189155,344,8783,180,144,795475,738,928000737,667,588107,741,9992,245,340,3363,153,411,2893,308,712,7005,135,594,0192,789,192,3478,072,652,2461,582,903,8423,570,913,424
Dividend
Jul 03, 20240.18 CNY/sh

Profile

XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. The company offers hoisting, mining, road, piling, non-excavation, concrete, sanitation, fire-fighting, tunnel, resource exploration, and port machineries; and excavators, loaders, special vehicles, and aerial working equipment. It offers construction machineries for lifting, mining, earth moving, mobile elevating work, piling and non-excavation, transportation, environment sanitation, firefighting, and safety and emergency rescue applications, as well as road, concrete, tunnel, and underground space construction. The company also exports its products. XCMG Construction Machinery Co., Ltd. was founded in 1943 and is based in Xuzhou, China.
URL
http://xgjx.xcmg.com
IPO date
Aug 28, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,848,221
-1.03%
93,817,122
11.25%
84,327,579
14.01%
Cost of revenue
85,563,809
86,234,629
77,592,076
Unusual Expense (Income)
NOPBT
7,284,411
7,582,494
6,735,504
NOPBT Margin
7.85%
8.08%
7.99%
Operating Taxes
441,537
718,065
640,433
Tax Rate
6.06%
9.47%
9.51%
NOPAT
6,842,874
6,864,429
6,095,070
Net income
5,326,470
23.51%
4,312,440
-23.19%
5,614,606
50.57%
Dividends
(1,771,078)
(2,717,718)
(484,819)
Dividend yield
2.74%
4.54%
1.03%
Proceeds from repurchase of equity
(852,397)
BB yield
1.32%
Debt
Debt current
28,733,915
28,076,808
6,741,644
Long-term debt
14,705,500
18,614,636
8,893,208
Deferred revenue
519,130
508,824
293,567
Other long-term liabilities
2,417,835
3,822,586
283,335
Net debt
11,783,868
11,942,747
(14,037,368)
Cash flow
Cash from operating activities
3,570,913
1,582,904
8,072,652
CAPEX
(5,966,784)
Cash from investing activities
1,411,389
Cash from financing activities
(7,778,407)
3,088,718
1,507,225
FCF
(1,196,094)
(26,281,702)
9,934,141
Balance
Cash
23,410,228
34,479,893
23,240,537
Long term investments
8,245,319
268,803
6,431,683
Excess cash
27,013,136
30,057,841
25,455,841
Stockholders' equity
39,029,877
38,588,946
48,194,794
Invested Capital
76,754,117
74,849,496
27,446,437
ROIC
9.03%
13.42%
21.35%
ROCE
6.98%
7.15%
12.67%
EV
Common stock shares outstanding
11,836,601
11,816,166
7,833,668
Price
5.46
7.69%
5.07
-15.36%
5.99
11.55%
Market cap
64,627,840
7.88%
59,907,962
27.67%
46,923,674
11.55%
EV
77,754,022
73,251,308
33,611,971
EBITDA
11,231,671
11,131,372
8,121,087
EV/EBITDA
6.92
6.58
4.14
Interest
1,653,490
1,532,506
610,110
Interest/NOPBT
22.70%
20.21%
9.06%