XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 9.08
+0.06 (0.67%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 107,151 | 93,580 | 63,871 | 59,908 | 46,924 | 42,067 | Upgrade
|
| Market Cap Growth | 36.73% | 46.51% | 6.62% | 27.67% | 11.55% | -1.83% | Upgrade
|
| Enterprise Value | 134,163 | 122,185 | 88,313 | 77,408 | 48,674 | 42,102 | Upgrade
|
| Last Close Price | 9.08 | 7.93 | 5.32 | 4.82 | 5.43 | 4.79 | Upgrade
|
| PE Ratio | 16.62 | 15.66 | 11.99 | 13.89 | 5.72 | 11.28 | Upgrade
|
| Forward PE | 12.50 | 12.11 | 9.90 | 7.55 | 8.35 | 7.89 | Upgrade
|
| PS Ratio | 1.14 | 1.02 | 0.69 | 0.64 | 0.40 | 0.57 | Upgrade
|
| PB Ratio | 1.71 | 1.55 | 1.11 | 1.10 | 0.89 | 1.23 | Upgrade
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| P/TBV Ratio | 2.02 | 1.85 | 1.31 | 1.28 | 1.01 | 1.35 | Upgrade
|
| P/FCF Ratio | 34.87 | 33.64 | - | - | 10.48 | 57.13 | Upgrade
|
| P/OCF Ratio | 16.97 | 16.36 | 17.89 | 37.85 | 4.11 | 15.08 | Upgrade
|
| PEG Ratio | 0.64 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| EV/Sales Ratio | 1.42 | 1.33 | 0.95 | 0.83 | 0.42 | 0.57 | Upgrade
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| EV/EBITDA Ratio | 11.59 | 10.44 | 9.38 | 9.48 | 4.30 | 7.47 | Upgrade
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| EV/EBIT Ratio | 16.25 | 14.81 | 16.14 | 16.78 | 5.83 | 9.43 | Upgrade
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| EV/FCF Ratio | 43.66 | 43.93 | - | - | 10.87 | 57.18 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.74 | 0.83 | 1.02 | 0.78 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 4.25 | 3.84 | 5.05 | 6.82 | 3.61 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 16.02 | 16.16 | - | - | 9.14 | 25.26 | Upgrade
|
| Asset Turnover | 0.56 | 0.57 | 0.55 | 0.55 | 0.90 | 0.88 | Upgrade
|
| Inventory Turnover | 2.37 | 2.21 | 2.20 | 2.42 | 4.57 | 5.24 | Upgrade
|
| Quick Ratio | 0.91 | 0.88 | 0.85 | 0.89 | 1.00 | 1.08 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.29 | 1.34 | 1.34 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 10.53% | 10.15% | 9.34% | 8.01% | 19.01% | 11.05% | Upgrade
|
| Return on Assets (ROA) | 3.07% | 3.19% | 2.03% | 1.69% | 4.03% | 3.30% | Upgrade
|
| Return on Capital (ROIC) | 4.76% | 4.90% | 3.17% | 2.83% | 7.13% | 5.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 10.20% | 7.20% | 5.90% | 11.50% | 10.90% | Upgrade
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| Earnings Yield | 5.97% | 6.39% | 8.34% | 7.20% | 17.49% | 8.86% | Upgrade
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| FCF Yield | 2.87% | 2.97% | -3.75% | -10.69% | 9.54% | 1.75% | Upgrade
|
| Dividend Yield | 2.00% | 2.27% | 3.39% | 7.88% | - | 2.09% | Upgrade
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| Payout Ratio | 53.22% | 56.98% | 61.13% | 87.07% | 44.98% | 32.20% | Upgrade
|
| Buyback Yield / Dilution | 1.16% | 1.00% | 1.19% | -0.70% | -43.72% | 1.24% | Upgrade
|
| Total Shareholder Return | 3.15% | 3.27% | 4.58% | 7.18% | -43.72% | 3.32% | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.