XCMG Construction Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
XCMG Construction Machinery Co., Ltd. carries a market capitalization of 99.08B, placing it among publicly traded companies globally. Its enterprise value stands at 138.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.08B |
| Enterprise Value | 138.08B |
Share Statistics
XCMG Construction Machinery Co., Ltd. currently has 11.71B shares outstanding.
| Shares Outstanding | 11.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XCMG Construction Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.49.
| PE Ratio | 23.75 |
| PS Ratio | 1.47 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, XCMG Construction Machinery Co., Ltd. trades at an EV/EBITDA multiple of 17.59 and an EV/FCF ratio of 36.68. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 17.59 |
| EV / FCF | 36.68 |
Financial Position
XCMG Construction Machinery Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.30, indicating elevated leverage, while an interest coverage ratio of 8.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.27 |
| Debt / Equity | 73.30 |
| Debt / EBITDA | 5.99 |
| Interest Coverage | 8.78 |
Financial Efficiency
XCMG Construction Machinery Co., Ltd. posts a return on equity of 10.99 and a return on invested capital of 6.43.
| Return on Equity (ROE) | 10.99 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | 6.43 |
| Return on Capital Employed (ROCE) | 6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.75 |
Taxes
Over the trailing twelve months, XCMG Construction Machinery Co., Ltd. has paid 438.14M in income taxes, reflecting an effective tax rate of 7.95.
| Income Tax | 438.14M |
| Effective Tax Rate | 7.95 |
Stock Price Statistics
XCMG Construction Machinery Co., Ltd.'s stock has gained approximately 2.91971% over the past 52 weeks. The 50-day moving average sits at 9.47, while the 200-day moving average is 10.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.91971% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 10.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XCMG Construction Machinery Co., Ltd. generated 80.45B in revenue and converted that into 4.99B in net income, yielding earnings per share of 0.43. EBITDA reached 7.85B, while operating income came in at 7.85B.
| Revenue | 80.45B |
| Gross Profit | 18.07B |
| Operating Income | 7.85B |
| Pretax Income | 5.51B |
| Net Income | 4.99B |
| EBITDA | 7.85B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
XCMG Construction Machinery Co., Ltd. holds 28.92B in cash and equivalents against 47.04B in total debt, resulting in a net debt position of 9.13B. Total book value stands at 47.56B, with working capital of 21.39B providing operational flexibility.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 47.04B |
| Net Debt | 9.13B |
| Equity (Book Value) | 47.56B |
| Book Value Per Share | 4.05 |
| Working Capital | 21.39B |
Cash Flow
After subtracting -2.94B in capital expenditures, free cash flow totaled -2.94B - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.94B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -0.25 |
Margins
XCMG Construction Machinery Co., Ltd. operates with a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 6.20 provide insight into operational efficiency.
| Gross Margin | 22.46 |
| Operating Margin | 9.75 |
| Pretax Margin | 6.85 |
| Profit Margin | 6.20 |
| EBITDA Margin | 9.75 |
Dividends & Yields
The company's payout ratio of 19.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 19.30 |
| Shareholder Yield | 3.26 |
| FCF Yield | 2.48 |
Stock Splits
XCMG Construction Machinery Co., Ltd.'s most recent stock split took place on September 23, 2015 with a 1:3 split ratio.
| Last Split Date | 9/23/2015 |
| Split Ratio | 1:3 |
Scores
XCMG Construction Machinery Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |