XCMG Construction Machinery Co., Ltd. (000425.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap133.52B
Enterprise Value143.11B
P/E Ratio15.19
PEG Ratio-2.16
Price/Sales Ratio0.88
Price/Book Ratio1.46
Enterprise/Revenue1.34
Enterprise/EBITDA12.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.08
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Management Effectiveness

Return On Assets0.03
Return On Equity0.1

Income Statement

Revenue100.63B
Revenue/Share9.16
Gross Profit21.23B
EBITDA11.77B
Net Income6.57B
Diluted EPS0.57

Balance Sheet

Total Cash21.96B
Total Cash/Share1.88
Total Debt71.08B
Total Debt/Equity1.1
Current Ratio1.2
Book Value Per Share5.64

Price History

52-Week Change-18.26
52-Week High12.9
52-Week Low7.77
Moving Average 50 Days8.36
Moving Average 200 Days10.04

Statistics

Average Volume126.38M
Shares Outstanding11.71B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.48
Payout Ratio0.43
Last Split Factor3:1
Last Split DateSeptember 23, 2015
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