1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
XCMG Construction Machinery Co., Ltd.

XCMG Construction Machinery Co., Ltd.

000425.SZ
XCMG Construction Machinery Co., Ltd.CN flagShenzhen Stock Exchange
8.78
CNY
+0.32
- -
102.82BMarket Cap
XCMG Construction Machinery Co., Ltd.
000425.SZ
(Shenzhen Stock Exchange)

Recent

price

8.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.74
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
7.87
8.74
6.85
Revenue per Share
0.54
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
0.51
0.57
0.42
Basic EPS, GAAP
-0.04
-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
0.23
0.87
-0.25
Free Cash Flow per Basic Share
0.11
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
0.29
0.28
0.08
Dividend per Share
0.95
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
3.5
3.95
4.05
Book Value per Share
2.04
2.24
2.52
2.88
2.56
2.7
2.68
3.02
3.58
3.71
3.8
3.94
3.96
4.18
4.33
4.44
4.52
Tangible Book Value per Share
5,435
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
11,827
11,530
11,751
Basic Weighted Avg Shares
25,752
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
93,037
100,823
80,450
Sales/Revenue/Turnover
13.48
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
10.22
9.67
9.75
Operating Margin (%)
286
321
409
635
732
800
761
864
1,046
1,055
1,168
2,971
3,549
3,947
4,082
4,417
- -
Depreciation Expense
2,935
3,379
2,438
1,602
413
57
209
1,021
2,046
3,621
3,729
8,208
4,312
5,326
6,032
6,572
4,987
Net Income, GAAP
14.12
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
8.93
7.89
7.95
Effective Tax Rate (%)
11.4
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
6.48
6.52
6.2
Profit Margin (%)
8,064
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
28,583
19,484
21,394
Working Capital
190
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
18,103
8,753
8,853
LT Debt
12,233
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
60,867
61,931
64,173
Total Equity
30.29
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
8.78
8.69
6.43
Return on Invested Capital (%)
55.73
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
8.51
8.47
6.06
Return on Capital (%)
76.9
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
15.28
15.13
10.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
34,747
38,189
LT Borrowings
- -
8,326
8,434
LT Finance Leases
- -
427
419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
11,753
11,711
Market Capitalization
136,319
137,267
118,451

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
118,638
129,725
Cash, Cash Equivalents & STI
- -
22,218
28,925
Accounts Receivable, Net
- -
40,803
44,472
Inventories
- -
39,150
39,532
Total Current Liabilities
- -
99,154
108,331
Payables & Accruals
- -
- -
- -
ST Debt
- -
34,747
38,189
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.62%
14.17%
1.75%
Free Cash Flow
-40.19%
50.57%
264.98%
Net Income, GAAP
95.61%
23.67%
8.96%
Sales/Revenue/Turnover
23.01%
9.15%
8.37%
Total Cash Common Dividend
25.53%
38.78%
-7.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,174
25,458
19,094
22,934
93,037
2025
27,266
27,993
- -
22,666
100,823
2026
29,791
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.51
2025
0.17
- -
- -
- -
0.57
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.29
2025
0.02
- -
- -
- -
0.28
2026
0.02
- -
- -
- -
- -
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Business
XCMG Construction Machinery Co., Ltd. (000425.SZ) manufactures and sells a comprehensive range of heavy construction machinery and equipment, ranking first in China and third globally in the industry; its core products encompass hoisting machinery including truck cranes, crawler cranes and tower cranes; earthmoving machinery such as excavators, wheel loaders and bulldozers; road building machinery like pavers, rollers and graders; concrete machinery comprising truck-mounted pumps, mixing stations and transit mixers; mining machinery including large mining trucks and drills; aerial work platforms; piling machinery; sanitation machinery; fire-fighting equipment; agricultural machinery; heavy-duty trucks; and specialized categories such as trenchless, tunneling, port and energy drilling machinery, along with key components like hydraulic, transmission and electronic control systems. Founded in 1943 and headquartered in Xuzhou, Jiangsu Province, China, the company operates through over 20 manufacturing bases in China, plus overseas facilities in countries including the United States, Germany, Brazil, India and the Philippines; it maintains a global sales network spanning more than 180 countries and regions, with 300 distributors, over 2,000 service centers, 40 overseas offices and more than 30 branches, serving infrastructure, mining, energy, logistics and environmental sectors. Recent developments include accelerated European expansion in 2025 through strategic local investments, such as a new production facility in Poland for non-trench drilling equipment, acquisitions and partnerships by distributor Groupe LABROSSE in France including Barthélémy Location and E2M, establishment of a European Training Center and leasing subsidiary, a service center in Germany, and a formalized French subsidiary; additionally, the company announced a 5.5 billion yuan joint investment with Tsingshan Holding Group Co Ltd, share repurchase programs for equity incentives, and ongoing collaborations with strategic partners amid its pursuit of RMB 100 billion revenue.