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XSHE
000425
Market cap12bUSD
Apr 07, Last price  
7.80CNY
1D
-9.62%
1Q
4.70%
Jan 2017
130.77%
Name

XCMG Construction Machinery Co Ltd

Chart & Performance

D1W1MN
P/E
17.13
P/S
0.98
EPS
0.46
Div Yield, %
2.31%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
92,848,221
-1.03%
93,817,122
11.25%
Cost of revenue
85,563,809
86,234,629
Unusual Expense (Income)
NOPBT
7,284,411
7,582,494
NOPBT Margin
7.85%
8.08%
Operating Taxes
441,537
718,065
Tax Rate
6.06%
9.47%
NOPAT
6,842,874
6,864,429
Net income
5,326,470
23.51%
4,312,440
-23.19%
Dividends
(1,771,078)
(2,717,718)
Dividend yield
2.74%
4.54%
Proceeds from repurchase of equity
(852,397)
BB yield
1.32%
Debt
Debt current
28,733,915
28,076,808
Long-term debt
14,705,500
18,614,636
Deferred revenue
519,130
508,824
Other long-term liabilities
2,417,835
3,822,586
Net debt
11,783,868
11,942,747
Cash flow
Cash from operating activities
3,570,913
1,582,904
CAPEX
(5,966,784)
Cash from investing activities
1,411,389
Cash from financing activities
(7,778,407)
3,088,718
FCF
(1,196,094)
(26,281,702)
Balance
Cash
23,410,228
34,479,893
Long term investments
8,245,319
268,803
Excess cash
27,013,136
30,057,841
Stockholders' equity
39,029,877
38,588,946
Invested Capital
76,754,117
74,849,496
ROIC
9.03%
13.42%
ROCE
6.98%
7.15%
EV
Common stock shares outstanding
11,836,601
11,816,166
Price
5.46
7.69%
5.07
-15.36%
Market cap
64,627,840
7.88%
59,907,962
27.67%
EV
77,754,022
73,251,308
EBITDA
11,231,671
11,131,372
EV/EBITDA
6.92
6.58
Interest
1,653,490
1,532,506
Interest/NOPBT
22.70%
20.21%