XCMG Construction Machinery Co., Ltd.

000425.SZ

000425.SZXCMG Construction Machinery Co., Ltd.

Shenzhen

6.07

CNY

-0.04

(-0.65%)

0.46EPS

13.20P/E

71.01BMarket Cap

Oct 31Next Earn

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ISIN

CNE000000FH0

Return %

Stock

S&P500

-7.33

26.87

-11.00

27.51

33.70

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.33	5.19	4.56	3.27	2.36	2.43	4	5.67	7.06	8.94	9.82	7.83	7.84	7.69
Basic EPS, GAAP	0.55	0.39	0.26	0.06	0.01	0.03	0.14	0.26	0.43	0.45	0.69	0.36	0.45	0.46
Free Cash Flow per Basic Share	-0.79	-0.98	-0.37	-0.02	-0.04	0.25	0.34	0.19	0.33	0.09	0.38	-0.53	-0.2	-0.38
Dividend per Share	0.23	0.16	0.17	0.13	0.13	0.08	0.06	0.09	0.12	0.15	0.31	0.31	0.28	0.12
Book Value per Share	1.32	1.62	1.83	1.61	2.29	2.34	2.35	2.49	2.66	3.03	2.45	2.87	3.18	3.49
Tangible Book Value per Share	2.45	2.52	2.88	2.87	2.7	2.95	3.3	3.87	4.01	3.8	3.94	4.56	4.86	4.45
Basic Weighted Avg Shares	6,180	6,198	6,162	7,126	7,084	6,953	7,290	7,838	8,381	8,277	11,896	11,979	11,837	11,855
Sales/Revenue/Turnover	32,971	32,184	28,127	23,306	16,696	16,891	29,131	44,410	59,176	73,968	116,796	93,817	92,848	91,203
Operating Margin (%)	12.47	10.25	10.38	7.07	3.62	2.46	5.35	5.66	7.87	8.75	8.16	6.27	8.25	8.77
Depreciation Expense	321	409	635	732	800	761	864	1,046	1,055	1,168	2,971	3,549	3,947	- -
Net Income, GAAP	3,379	2,438	1,602	413	57	209	1,021	2,046	3,621	3,729	8,208	4,312	5,326	5,443
Effective Tax Rate (%)	14.43	12.35	12.6	25.1	190.33	9.71	10.87	7.19	11.14	12.81	10.47	14.18	7.78	5.99
Profit Margin (%)	10.25	7.57	5.7	1.77	0.34	1.23	3.5	4.61	6.12	5.04	7.03	4.6	5.74	5.97
Working Capital	11,566	14,831	18,794	16,776	13,538	10,963	15,275	18,709	23,519	19,294	32,354	32,569	24,694	26,861
LT Debt	3,203	6,671	9,767	8,618	2,847	3,957	4,796	3,879	5,743	5,666	15,474	18,418	14,609	13,704
Total Equity	15,155	17,552	19,909	20,439	20,625	20,482	24,056	30,341	33,646	34,171	52,785	54,662	57,487	61,113
Return on Invested Capital (%)	19.54	11.12	7.98	3.71	-1.73	1.23	4.57	6.93	10.8	13.38	13.29	5.59	7.31	7.48
Return on Capital (%)	31.69	14.88	8.79	4.11	-1.83	2.28	5.01	8.68	12.92	11.9	16.7	7.66	8.39	8.21
Return on Common Equity (%)	50.66	26.78	15.04	3.63	0.41	1.28	6.11	11.18	17.33	15.73	30.24	13.57	14.79	14.04

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.6%	19.09%	-1.03%
Net Income, GAAP	77.34%	35.23%	23.51%
Free Cash Flow	-38.77%	42.36%	-62.58%
Total Cash Common Dividend	24.39%	50.34%	-13.28%
Total Equity	12.21%	15.13%	5.17%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chuan Lu
Full Time Employees: 28,103
Sector: Industrials
Industry: Agricultural - Machinery
Address: No.26 Tuolanshan Road Xuzhou People's Republic of China 221004
IPO Date: Invalid Date
Website: www.xcmg.com
Business: XCMG Construction Machinery Co., Ltd. engages in the manufacture and sale of construction machinery in China. The company offers hoisting, mining, road, piling, non-excavation, concrete, sanitation, fire-fighting, tunnel, resource exploration, and port machineries; and excavators, loaders, special vehicles, and aerial working equipment. It offers construction machineries for lifting, mining, earth moving, mobile elevating work, piling and non-excavation, transportation, environment sanitation, firefighting, and safety and emergency rescue applications, as well as road, concrete, tunnel, and underground space construction. The company also exports its products. XCMG Construction Machinery Co., Ltd. was founded in 1943 and is based in Xuzhou, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.33	5.19	4.56	3.27	2.36	2.43	4	5.67	7.06	8.94	9.82	7.83	7.84	7.69
Basic EPS, GAAP	0.55	0.39	0.26	0.06	0.01	0.03	0.14	0.26	0.43	0.45	0.69	0.36	0.45	0.46
Free Cash Flow per Basic Share	-0.79	-0.98	-0.37	-0.02	-0.04	0.25	0.34	0.19	0.33	0.09	0.38	-0.53	-0.2	-0.38
Dividend per Share	0.23	0.16	0.17	0.13	0.13	0.08	0.06	0.09	0.12	0.15	0.31	0.31	0.28	0.12
Book Value per Share	1.32	1.62	1.83	1.61	2.29	2.34	2.35	2.49	2.66	3.03	2.45	2.87	3.18	3.49
Tangible Book Value per Share	2.45	2.52	2.88	2.87	2.7	2.95	3.3	3.87	4.01	3.8	3.94	4.56	4.86	4.45
Basic Weighted Avg Shares	6,180	6,198	6,162	7,126	7,084	6,953	7,290	7,838	8,381	8,277	11,896	11,979	11,837	11,855
Sales/Revenue/Turnover	32,971	32,184	28,127	23,306	16,696	16,891	29,131	44,410	59,176	73,968	116,796	93,817	92,848	91,203
Operating Margin (%)	12.47	10.25	10.38	7.07	3.62	2.46	5.35	5.66	7.87	8.75	8.16	6.27	8.25	8.77
Depreciation Expense	321	409	635	732	800	761	864	1,046	1,055	1,168	2,971	3,549	3,947	- -
Net Income, GAAP	3,379	2,438	1,602	413	57	209	1,021	2,046	3,621	3,729	8,208	4,312	5,326	5,443
Effective Tax Rate (%)	14.43	12.35	12.6	25.1	190.33	9.71	10.87	7.19	11.14	12.81	10.47	14.18	7.78	5.99
Profit Margin (%)	10.25	7.57	5.7	1.77	0.34	1.23	3.5	4.61	6.12	5.04	7.03	4.6	5.74	5.97
Working Capital	11,566	14,831	18,794	16,776	13,538	10,963	15,275	18,709	23,519	19,294	32,354	32,569	24,694	26,861
LT Debt	3,203	6,671	9,767	8,618	2,847	3,957	4,796	3,879	5,743	5,666	15,474	18,418	14,609	13,704
Total Equity	15,155	17,552	19,909	20,439	20,625	20,482	24,056	30,341	33,646	34,171	52,785	54,662	57,487	61,113
Return on Invested Capital (%)	19.54	11.12	7.98	3.71	-1.73	1.23	4.57	6.93	10.8	13.38	13.29	5.59	7.31	7.48
Return on Capital (%)	31.69	14.88	8.79	4.11	-1.83	2.28	5.01	8.68	12.92	11.9	16.7	7.66	8.39	8.21
Return on Common Equity (%)	50.66	26.78	15.04	3.63	0.41	1.28	6.11	11.18	17.33	15.73	30.24	13.57	14.79	14.04

	Dec'23	Mar'24	Jun'24
Total Current Assets	111,060	113,952	114,750
Accounts Receivable, Net	39,998	45,791	45,994
Cash, Cash Equivalents & STI	23,410	21,332	22,043
Inventories	32,378	30,545	30,217
Total Current Liabilities	86,366	84,705	87,889
Payables & Accruals	- -	- -	- -
ST Debt	29,573	26,749	28,943
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	29,573	26,749	28,943
LT Borrowings	14,513	17,481	13,598
LT Finance Leases	96	64	106
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	11,816	11,816	11,816
Market Capitalization	62,823	73,385	82,513

Year	Q1	Q2	Q3	Q4	FY
2022	26,492	18,170	36,906	18,707	93,817
2023	23,893	27,385	20,393	21,178	92,848
2024	24,174	25,458	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.31
2023	0.02	- -	- -	- -	0.28
2024	0.02	- -	- -	- -	- -

XCMG Construction Machinery Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year