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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 117,845 | 135,921 | 93,580 | 63,871 | 59,908 | 46,924 | Upgrade
|
| Market Cap Growth | 15.85% | 45.25% | 46.51% | 6.62% | 27.67% | 11.55% | Upgrade
|
| Enterprise Value | 146,780 | 164,856 | 122,185 | 88,313 | 77,408 | 48,674 | Upgrade
|
| Last Close Price | 10.04 | 11.58 | 7.76 | 5.20 | 4.72 | 5.32 | Upgrade
|
| PE Ratio | 17.59 | 20.68 | 15.66 | 11.99 | 13.89 | 5.72 | Upgrade
|
| Forward PE | 11.52 | 15.26 | 12.11 | 9.90 | 7.55 | 8.35 | Upgrade
|
| PS Ratio | 1.14 | 1.35 | 1.02 | 0.69 | 0.64 | 0.40 | Upgrade
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| PB Ratio | 1.84 | 2.19 | 1.55 | 1.11 | 1.10 | 0.89 | Upgrade
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| P/TBV Ratio | 2.23 | 2.69 | 1.85 | 1.31 | 1.28 | 1.01 | Upgrade
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| P/FCF Ratio | 10.43 | 13.59 | 33.64 | - | - | 10.48 | Upgrade
|
| P/OCF Ratio | 7.63 | 9.61 | 16.36 | 17.89 | 37.85 | 4.11 | Upgrade
|
| PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| EV/Sales Ratio | 1.46 | 1.64 | 1.33 | 0.95 | 0.83 | 0.42 | Upgrade
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| EV/EBITDA Ratio | 12.01 | 11.77 | 10.44 | 9.38 | 9.48 | 4.30 | Upgrade
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| EV/EBIT Ratio | 16.05 | 16.91 | 14.81 | 16.14 | 16.78 | 5.83 | Upgrade
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| EV/FCF Ratio | 12.99 | 16.48 | 43.93 | - | - | 10.87 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.70 | 0.74 | 0.83 | 1.02 | 0.78 | Upgrade
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| Debt / EBITDA Ratio | 3.18 | 3.09 | 3.84 | 5.05 | 6.82 | 3.61 | Upgrade
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| Debt / FCF Ratio | 4.16 | 4.35 | 16.16 | - | - | 9.14 | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.34 | 0.40 | 0.41 | 0.39 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | 1.23 | 1.52 | 2.07 | 2.53 | 2.60 | 0.33 | Upgrade
|
| Net Debt / FCF Ratio | 1.60 | 2.13 | 8.69 | -9.94 | -3.31 | 0.84 | Upgrade
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| Asset Turnover | 0.58 | 0.61 | 0.57 | 0.55 | 0.55 | 0.90 | Upgrade
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| Inventory Turnover | 2.25 | 2.18 | 2.21 | 2.20 | 2.42 | 4.57 | Upgrade
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| Quick Ratio | 0.75 | 0.71 | 0.88 | 0.85 | 0.89 | 1.00 | Upgrade
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| Current Ratio | 1.20 | 1.20 | 1.36 | 1.29 | 1.34 | 1.34 | Upgrade
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| Return on Equity (ROE) | 10.59% | 10.93% | 10.15% | 9.34% | 8.01% | 19.01% | Upgrade
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| Return on Assets (ROA) | 3.61% | 3.66% | 3.19% | 2.03% | 1.69% | 4.03% | Upgrade
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| Return on Invested Capital (ROIC) | 11.73% | 10.70% | 9.04% | 6.42% | 5.98% | 16.25% | Upgrade
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| Return on Capital Employed (ROCE) | 13.60% | 13.40% | 10.20% | 7.20% | 5.90% | 11.50% | Upgrade
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| Earnings Yield | 5.59% | 4.83% | 6.39% | 8.34% | 7.20% | 17.49% | Upgrade
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| FCF Yield | 9.59% | 7.36% | 2.97% | -3.75% | -10.69% | 9.54% | Upgrade
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| Dividend Yield | 1.85% | - | 2.32% | 3.46% | 8.05% | - | Upgrade
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| Payout Ratio | 48.73% | 48.37% | 56.98% | 61.13% | 87.07% | 44.98% | Upgrade
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| Buyback Yield / Dilution | 2.61% | 1.60% | 1.00% | 1.19% | -0.70% | -43.72% | Upgrade
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| Total Shareholder Return | 4.47% | 1.60% | 3.32% | 4.65% | 7.35% | -43.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.