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

11.33

+0.18(+1.61%)

Updated at October 20 09:30AM

Currency In CNY

Valuation

Market Cap92.92B
Enterprise Value104.95B
P/E Ratio19.89
PEG Ratio5.47
Price/Sales Ratio1.35
Price/Book Ratio2.18
Enterprise/Revenue1.51
Enterprise/EBITDA12.17

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.08

Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

Revenue91.66B
Revenue/Share8.19
Gross Profit20.08B
EBITDA11.7B
Net Income5.98B
Diluted EPS0.51

Balance Sheet

Total Cash24.46B
Total Cash/Share2.07
Total Debt39.9B
Total Debt/Equity0.66
Current Ratio1.32
Book Value Per Share5.23

Price History

52-Week Change45.94
52-Week High12.1
52-Week Low7.13
Moving Average 50 Days10.13
Moving Average 200 Days8.81

Statistics

Average Volume113.83M
Shares Outstanding11.75B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.18
Trailing Annual Dividend Yield1.61
Payout Ratio0.53
Last Split Factor3:1
Last Split DateSeptember 23, 2015