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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.03+0.12 (+1.74%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 83.07B
Enterprise Value 106.03B
Trailing P/E 15.42
Forward P/E 11.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)1.44
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 14.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 39.33%
S&P500 52-Week Change 321.33%
52 Week High 37.66
52 Week Low 34.91
50-Day Moving Average 36.46
200-Day Moving Average 36.12

Share Statistics

Avg Vol (3 month) 3106.77M
Avg Vol (10 day) 3127.34M
Shares Outstanding 511.82B
Implied Shares Outstanding 611.82B
Float 87.22B
% Held by Insiders 145.20%
% Held by Institutions 111.76%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 45.41%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 32.60%
5 Year Average Dividend Yield 41.12
Payout Ratio 432.89%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 14, 2023
Last Split Factor 230:10
Last Split Date 3Sept 23, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.80%
Operating Margin (ttm)9.55%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)9.22%

Income Statement

Revenue (ttm)93.13B
Revenue Per Share (ttm)7.86
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)N/A
EBITDA 9.07B
Net Income Avi to Common (ttm)5.4B
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)5.10%

Balance Sheet

Total Cash (mrq)21.33B
Total Cash Per Share (mrq)1.8
Total Debt (mrq)45.7B
Total Debt/Equity (mrq)77.17%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)4.88

Cash Flow Statement

Operating Cash Flow (ttm)3B
Levered Free Cash Flow (ttm)2.16B