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

Currency In CNY

AD

Valuation

Market Cap133.52B
Enterprise Value143.11B
P/E Ratio14.23
PEG Ratio3.91
Price/Sales Ratio0.92
Price/Book Ratio1.52
Enterprise/Revenue1.01
Enterprise/EBITDA9.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

Revenue100.63B
Revenue/Share8.83
Gross Profit21.23B
EBITDA11.77B
Net Income6.57B
Diluted EPS0.57

Balance Sheet

Total Cash28.92B
Total Cash/Share2.46
Total Debt38.39B
Total Debt/Equity0.61
Current Ratio1.2
Book Value Per Share5.46

Price History

52-Week Change-1.1
52-Week High12.9
52-Week Low7.8
Moving Average 50 Days9.33
Moving Average 200 Days10.58

Statistics

Average Volume143.61M
Shares Outstanding11.71B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.46
Payout Ratio0.42
Last Split Factor3:1
Last Split DateSeptember 23, 2015
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