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XSHG600815
Market cap595mUSD
Jan 10, Last price  
2.46CNY
1D
-3.53%
1Q
18.27%
Jan 2017
-29.33%
Name

Xiamen XGMA Machinery Co Ltd

Chart & Performance

D1W1MN
XSHG:600815 chart
P/E
—
P/S
5.31
EPS
—
Div Yield, %
0.13%
Shrs. gr., 5y
13.02%
Rev. gr., 5y
-21.96%
Revenues
821m
-18.46%
2,858,373,9623,138,293,8143,383,268,1945,072,104,0985,890,762,1905,316,669,89110,331,978,96611,992,039,8588,149,834,1536,497,414,9364,559,520,3973,067,939,9183,241,039,8054,448,565,4712,837,897,2171,871,513,1571,920,119,4971,551,270,3131,007,202,089821,230,093
Net income
0k
-100.00%
56,019,93133,281,48453,421,564213,071,144187,019,830106,141,142613,972,950573,273,140127,334,690010,301,83900124,632,2720052,943,9930258,200,7170
CFO
72m
0107,015,7430215,403,0390303,643,448469,850,50300243,563,6730211,343,027146,378,462545,576,288477,550,347000071,828,513
Dividend
Jul 10, 20130.0925 CNY/sh
Earnings
May 14, 2025

Profile

Xiamen XGMA Machinery Company Limited manufactures and sells engineering machinery products in China. The company offers road equipment, including pneumatic rollers, walk behind vibratory rollers, small tandem vibratory rollers, bulldozers, and hydraulic vibratory rollers; industrial machinery, including diesel and electric forklift trucks, electric pallet stackers, and side loading forklifts; wheel excavators; hydraulic crawler excavators; and full-face tunnel boring machines. Its products are used in construction sites, mines, factories, ports, warehouses, agriculture and forestry, water conservancy, metros, tunnels, pipe racks, and underground space development activities. The company also exports its products to Central and South America, Central Asia, the Middle East, Africa, Southeast Asia, Europe, the United States, and internationally. Xiamen XGMA Machinery Company Limited was founded in 1951 and is based in Xiamen, China.
URL
http://www.xiagong.com/
IPO date
Jan 28, 1994
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
821,230
-18.46%
1,007,202
-35.07%
Cost of revenue
841,989
1,042,000
Unusual Expense (Income)
NOPBT
(20,759)
(34,798)
NOPBT Margin
Operating Taxes
13,435
9,211
Tax Rate
NOPAT
(34,193)
(44,009)
Net income
258,201
 
Dividends
(5,529)
Dividend yield
0.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
71,294
Long-term debt
52,015
136,235
Deferred revenue
95,123
101,378
Other long-term liabilities
42,720
48,139
Net debt
(537,452)
(722,527)
Cash flow
Cash from operating activities
71,829
CAPEX
(33,221)
Cash from investing activities
(77,310)
643,421
Cash from financing activities
20,334
FCF
(181,258)
622,062
Balance
Cash
531,748
930,057
Long term investments
77,719
Excess cash
568,405
879,696
Stockholders' equity
(2,724,289)
2,706,412
Invested Capital
4,630,723
1,133,899
ROIC
ROCE
EV
Common stock shares outstanding
1,774,094
1,774,094
Price
2.69
1.13%
2.66
-17.65%
Market cap
4,772,314
1.13%
4,719,091
-17.65%
EV
4,421,482
4,171,696
EBITDA
22,042
17,643
EV/EBITDA
200.59
236.45
Interest
7,020
22,501
Interest/NOPBT