00
000425.SHE XCMG Construction Machinery Co Ltd
- Market cap
- CNY 80.7B
- P/E
- 12.3x
- P/B
- 1.23x
- ROE
- 11.8%
- Dividend yield
- 3.94%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000425.SHE undervalued?
Graham number000425.SHE trades 17.9% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
XCMG Construction Machinery Co Ltd fundamental analysis
No fundamental analysis for XCMG Construction Machinery Co Ltd yet.
XCMG Construction Machinery Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and port machinery. It also exports its products. The company was founded in 1943 and …
Full company profileXCMG Construction Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
XCMG Construction Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 16.9B | 29.1B | 44.4B | 59.2B | 74.0B | 117B | 93.8B | 92.8B | 91.7B | 101B | 116B |
| Gross Profit | 3.23B | 5.37B | 7.22B | 10.2B | 12.3B | 24.7B | 18.5B | 18.6B | 20.1B | 22.8B | 25.9B |
| Operating Income | 131M | 1.14B | 2.11B | 4.08B | 4.27B | 9.09B | 5.08B | 5.64B | 6.53B | 9.75B | 12.9B |
| EBITDA | 626M | 2.05B | 2.80B | 4.44B | 5.63B | 11.3B | 8.16B | 9.42B | 11.7B | 12.8B | 9.90B |
| Net Income | 209M | 1.02B | 2.05B | 3.62B | 3.73B | 8.21B | 4.31B | 5.33B | 5.98B | 6.57B | 7.48B |
| EPS | 0.03 | 0.14 | 0.26 | 0.46 | 0.48 | 1.05 | 0.36 | 0.45 | 0.51 | 0.56 | 0.64 |
| Balance Sheet | |||||||||||
| Total Assets | 44.0B | 49.8B | 61.2B | 77.3B | 91.8B | 167B | 175B | 162B | 161B | 172B | 174B |
| Total Liabilities | 23.5B | 25.7B | 30.9B | 43.6B | 57.6B | 114B | 120B | 105B | 101B | 110B | 109B |
| Shareholders' Equity | 20.5B | 24.0B | 30.1B | 33.2B | 33.7B | 51.5B | 53.3B | 56.1B | 59.3B | 60.5B | 63.3B |
| Cash & Short-term Investments | 4.94B | 6.94B | 11.3B | 15.8B | 17.2B | 37.1B | 34.5B | 23.4B | 20.2B | 22.1B | 13.4B |
| Total Debt | 8.37B | 7.38B | 7.38B | 8.79B | 7.98B | 27.1B | 36.3B | 28.6B | 32.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.25B | 3.15B | 3.31B | 5.14B | 2.79B | 11.4B | 1.58B | 3.57B | 5.72B | 14.1B | - |
| Capital Expenditure | 507M | 653M | 1.79B | 2.35B | 2.05B | 3.27B | 7.99B | 5.97B | 2.94B | 4.14B | 8.31B |
| Free Cash Flow | 1.74B | 2.50B | 1.52B | 2.78B | 736M | 4.80B | -6.40B | -2.40B | 2.78B | 10.0B | -2.50B |
| Ratios | |||||||||||
| ROE | 1.0% | 4.2% | 6.8% | 10.9% | 11.1% | 15.9% | 8.1% | 9.5% | 10.1% | 10.9% | 11.8% |
| ROA | 0.5% | 2.1% | 3.3% | 4.7% | 4.1% | 4.9% | 2.5% | 3.3% | 3.7% | 3.8% | 4.3% |
| Net Profit Margin | 1.2% | 3.5% | 4.6% | 6.1% | 5.0% | 7.0% | 4.6% | 5.7% | 6.5% | 6.5% | 6.5% |
| Debt to Equity | 0.41x | 0.31x | 0.24x | 0.26x | 0.24x | 0.53x | 0.68x | 0.51x | 0.54x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
XCMG Construction Machinery Co Ltd dividends
- Dividend yield
- 3.94%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 48.4%
- Ex-dividend date
- Oct 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.18B | 0.27 | 48.4% |
| 2024 | CNY 3.41B | 0.29 | 57.0% |
| 2023 | CNY 1.77B | 0.15 | 33.3% |
| 2022 | CNY 3.75B | 0.32 | 87.1% |
| 2021 | CNY 3.69B | 0.47 | 45.0% |
| 2020 | CNY 470M | 0.06 | 12.6% |
| 2019 | CNY 1.04B | 0.13 | 28.7% |
| 2018 | CNY 741M | 0.09 | 36.2% |
| 2017 | CNY 460M | 0.06 | 45.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Sep 23, 2015.
Who owns XCMG Construction Machinery Co Ltd
- Insiders 37.76%
- Institutions 16.41%
- Public & others 45.83%
- Shares outstanding 11.7B
- Free float 8.21B
XCMG Construction Machinery Co Ltd company profile
- Company name
- XCMG Construction Machinery Co Ltd
- Ticker
- 000425.SHE
- ISIN
- CNE000000FH0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 13, 1996
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 30,485
- Fiscal year end
- December
- Address
- No.26 Tuolanshan Road, Xuzhou, China, 221004
- Phone
- 86 40 0110 9999
- Website
- xcmg.com
About XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and port machinery. It also exports its products. The company was founded in 1943 and is based in Xuzhou, China.
XCMG Construction Machinery Co Ltd management
10- Mr. Chuan LuPresident & Director · born 1966
- Mr. Hongyu YuVP & CFO · born 1982
- Mr. Dong LiBoard Secretary · born 1984
- Mr. Liu JiansenVice President · born 1968
- Mr. Zhike SongVice President · born 1972
- Mr. Mingzhong JiangVice President · born 1968
- Mr. Wen MengVice President · born 1968
- Mr. Zenghai ShanVice President · born 1972
- Mr. Guangshan WanVice President · born 1980
- Mr. Jun YanVice President · born 1984