XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 10.30
+0.26 (2.59%)
Apr 29, 2026, 3:04 PM CST
SHE:000425 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 103,347 | 100,823 | 89,660 | 88,282 | 90,285 | 110,499 | Upgrade
|
| Other Revenue | - | - | 2,000 | 4,567 | 3,533 | 6,297 | Upgrade
|
| Revenue | 103,347 | 100,823 | 91,660 | 92,848 | 93,817 | 116,796 | Upgrade
|
| Revenue Growth (YoY) | 7.51% | 10.00% | -1.28% | -1.03% | -19.68% | 57.90% | Upgrade
|
| Cost of Revenue | 79,968 | 78,029 | 71,580 | 74,256 | 75,363 | 92,112 | Upgrade
|
| Gross Profit | 23,379 | 22,794 | 20,080 | 18,592 | 18,454 | 24,684 | Upgrade
|
| Selling, General & Admin | 8,617 | 8,865 | 8,093 | 7,870 | 8,997 | 11,781 | Upgrade
|
| Research & Development | 4,471 | 4,242 | 3,738 | 4,000 | 4,082 | 4,029 | Upgrade
|
| Other Operating Expenses | 25.35 | -60.78 | -163.31 | 323.08 | 321.5 | -24.9 | Upgrade
|
| Operating Expenses | 13,114 | 13,047 | 11,829 | 13,119 | 13,840 | 16,329 | Upgrade
|
| Operating Income | 10,265 | 9,747 | 8,250 | 5,473 | 4,614 | 8,355 | Upgrade
|
| Interest Expense | -19.77 | - | -1,370 | -1,653 | -1,533 | -1,417 | Upgrade
|
| Interest & Investment Income | - | - | 440.48 | 634.86 | 1,106 | 1,887 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -964.54 | 358 | 903.63 | -179.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,048 | -1,456 | -128.55 | 138.31 | -156.73 | -27.03 | Upgrade
|
| EBT Excluding Unusual Items | 8,197 | 8,291 | 6,228 | 4,951 | 4,935 | 8,618 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.68 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -230.71 | -179.76 | -58.67 | 174.84 | -70.29 | 337.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.99 | -25.23 | -10.03 | 4.99 | -6.33 | -41.21 | Upgrade
|
| Asset Writedown | -881.93 | -827.54 | 2.78 | -77.98 | -121.51 | -107.55 | Upgrade
|
| Legal Settlements | - | - | - | - | -83.63 | - | Upgrade
|
| Other Unusual Items | - | - | 419.93 | 625.27 | 361.55 | 422.91 | Upgrade
|
| Pretax Income | 7,093 | 7,258 | 6,582 | 5,678 | 5,013 | 9,230 | Upgrade
|
| Income Tax Expense | 382.97 | 572.36 | 598.77 | 441.54 | 711.05 | 966.35 | Upgrade
|
| Earnings From Continuing Operations | 6,710 | 6,686 | 5,983 | 5,236 | 4,302 | 8,264 | Upgrade
|
| Minority Interest in Earnings | -119.83 | -113.67 | -7.34 | 90.37 | 10.76 | -55.6 | Upgrade
|
| Net Income | 6,590 | 6,572 | 5,976 | 5,326 | 4,312 | 8,208 | Upgrade
|
| Net Income to Common | 6,590 | 6,572 | 5,976 | 5,326 | 4,312 | 8,208 | Upgrade
|
| Net Income Growth | 1.85% | 9.98% | 12.20% | 23.51% | -47.46% | 120.12% | Upgrade
|
| Shares Outstanding (Basic) | 11,505 | 11,530 | 11,718 | 11,837 | 11,979 | 11,896 | Upgrade
|
| Shares Outstanding (Diluted) | 11,505 | 11,530 | 11,718 | 11,837 | 11,979 | 11,896 | Upgrade
|
| Shares Change (YoY) | -2.72% | -1.60% | -1.00% | -1.19% | 0.70% | 43.72% | Upgrade
|
| EPS (Basic) | 0.57 | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.57 | 0.51 | 0.45 | 0.36 | 0.69 | Upgrade
|
| EPS Growth | 4.70% | 11.77% | 13.33% | 25.00% | -47.83% | 53.16% | Upgrade
|
| Free Cash Flow | 11,299 | 10,006 | 2,782 | -2,396 | -6,403 | 4,476 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.87 | 0.24 | -0.20 | -0.53 | 0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.180 | 0.180 | 0.380 | - | Upgrade
|
| Dividend Growth | - | - | - | -52.63% | - | - | Upgrade
|
| Gross Margin | 22.62% | 22.61% | 21.91% | 20.02% | 19.67% | 21.13% | Upgrade
|
| Operating Margin | 9.93% | 9.67% | 9.00% | 5.89% | 4.92% | 7.15% | Upgrade
|
| Profit Margin | 6.38% | 6.52% | 6.52% | 5.74% | 4.60% | 7.03% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 9.92% | 3.03% | -2.58% | -6.83% | 3.83% | Upgrade
|
| EBITDA | 14,730 | 14,009 | 11,699 | 9,420 | 8,163 | 11,326 | Upgrade
|
| EBITDA Margin | 14.25% | 13.89% | 12.76% | 10.15% | 8.70% | 9.70% | Upgrade
|
| D&A For EBITDA | 4,465 | 4,262 | 3,448 | 3,947 | 3,549 | 2,971 | Upgrade
|
| EBIT | 10,265 | 9,747 | 8,250 | 5,473 | 4,614 | 8,355 | Upgrade
|
| EBIT Margin | 9.93% | 9.67% | 9.00% | 5.89% | 4.92% | 7.15% | Upgrade
|
| Effective Tax Rate | 5.40% | 7.89% | 9.10% | 7.78% | 14.19% | 10.47% | Upgrade
|
| Revenue as Reported | - | - | 91,660 | 92,848 | 93,817 | 116,796 | Upgrade
|
| Advertising Expenses | - | - | 183.06 | 186.26 | 152.68 | 188.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.