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

9.47

-0.2(-2.07%)

Updated at June 03 11:39AM

Currency In CNY

Valuation

Market Cap133.52B
Enterprise Value143.11B
P/E Ratio17.2
PEG Ratio4.73
Price/Sales Ratio1.09
Price/Book Ratio1.81
Enterprise/Revenue1.18
Enterprise/EBITDA12.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

Revenue100.63B
Revenue/Share8.83
Gross Profit21.23B
EBITDA11.31B
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 Change20.12
52-Week High12.9
52-Week Low7.57
Moving Average 50 Days10.07
Moving Average 200 Days10.74

Statistics

Average Volume120.93M
Shares Outstanding11.71B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.18
Trailing Annual Dividend Yield1.86
Payout Ratio0.42
Last Split Factor3:1
Last Split DateSeptember 23, 2015