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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. XCMG Construction Machinery Co., Ltd.
  6. Financials
    000425   CNE000000FH0

XCMG CONSTRUCTION MACHINERY CO., LTD.

(000425)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 25 30342 85042 06747 31547 315-
Enterprise Value (EV)1 18 32036 33933 02639 66438 74337 106
P/E ratio 12,4x12,7x11,9x8,20x7,73x7,32x
Yield 1,86%1,10%1,86%2,50%2,70%2,60%
Capitalization / Revenue 0,57x0,72x0,57x0,54x0,52x0,50x
EV / Revenue 0,41x0,61x0,45x0,45x0,42x0,39x
EV / EBITDA 5,79x7,06x6,05x5,25x4,88x4,62x
Price to Book 0,84x-1,33x1,23x1,09x0,96x
Nbr of stocks (in thousands) 7 833 6687 833 6687 833 6687 833 6687 833 668-
Reference price (CNY) 3,235,475,376,046,046,04
Announcement Date 04/14/201904/29/202004/14/2021---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 44 41059 17673 96887 84591 40295 079
EBITDA1 3 1625 1465 4557 5617 9408 033
Operating profit (EBIT)1 2 1094 0834 2756 4156 8647 150
Operating Margin 4,75%6,90%5,78%7,30%7,51%7,52%
Pre-Tax Profit (EBT)1 2 2154 1024 2966 7687 2957 981
Net income1 2 0463 6213 7295 7896 1376 464
Net margin 4,61%6,12%5,04%6,59%6,71%6,80%
EPS2 0,260,430,450,740,780,82
Dividend per Share2 0,060,060,100,150,160,16
Announcement Date 04/14/201904/29/202004/14/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 24 97828 25616 56218 24924 74724 917
EBITDA1 ---1 1982 2942 543
Operating profit (EBIT)1 2 0072 3197858781 9552 203
Operating Margin 8,03%8,21%4,74%4,81%7,90%8,84%
Pre-Tax Profit (EBT) ------
Net income1 1 7272 0768061 4211 3081 765
Net margin 6,91%7,35%4,87%7,79%5,28%7,08%
EPS2 0,220,260,100,180,160,23
Dividend per Share ------
Announcement Date 04/29/202108/30/202110/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6 9836 5119 0417 6518 57310 210
Leverage (Debt / EBITDA) -2,21x-1,27x-1,66x-1,01x-1,08x-1,27x
Free Cash Flow1 1 5203 228-2 0184 0984 596
ROE (Net Profit / Equities) 8,28%12,6%11,7%15,7%14,6%13,5%
Shareholders' equity1 24 70728 82631 78936 89242 07747 750
ROA (Net Profit / Asset) 3,69%-4,41%6,05%6,33%6,55%
Assets1 55 515-84 54395 68796 90198 687
Book Value Per Share2 3,85-4,054,895,576,27
Cash Flow per Share2 0,420,660,360,491,051,06
Capex1 1 6161 9081 9471 7381 8561 845
Capex / Sales 3,64%3,22%2,63%1,98%2,03%1,94%
Announcement Date 04/14/201904/29/202004/14/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (CNY) 47 315 357 317
Capitalization (USD) 7 452 880 528
Net sales (CNY) 73 968 148 600
Net sales (USD) 11 661 744 340
Free-Float 50,9%
Free-Float capitalization (CNY) 24 106 497 070
Free-Float capitalization (USD) 3 797 135 915
Avg. Exchange 20 sessions (CNY) 371 435 363
Avg. Exchange 20 sessions (USD) 58 560 128
Average Daily Capital Traded 0,79%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA