1. China Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
XCMG Construction Machinery Co., Ltd. Class A

XCMG Construction Machinery Co., Ltd. Class A

SSZSE:000425
7.14
CNY
+0.22
(+3.18%)
94.74BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.07
Book Value per Share
3.16
3.03
2.91
2.92
3.43
3.85
4.24
4.3
6.58
4.51
4.75
5.04
5.14
5.51
Tangible Book Value per Share
2.81
2.7
2.7
2.65
3.14
3.55
3.91
3.96
5.83
3.89
4.07
4.22
4.23
4.54
Basic Weighted Avg Shares
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
11,695
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
635
732
800
761
864
1,046
1,055
1,168
2,971
3,549
3,947
4,082
4,417
- -
Net Income, GAAP
1,602
413
57
209
1,021
2,046
3,621
3,729
8,208
4,312
5,326
6,032
6,572
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
20,333
LT Debt
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
6,682
Total Equity
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
66,046
Return on Invested Capital (%)
4.72
1.02
0.39
0.39
3.34
5.82
9.47
8.84
12.68
4.83
5.39
6.12
6.72
- -
Return on Capital (%)
6.69
3.11
-1.47
1.98
4.16
6.56
9.53
9.34
12.88
5.99
6.85
7
7.14
- -
Return on Common Equity (%)
8.65
2.08
0.28
1.02
4.59
7.56
11.44
11.15
19.26
8.23
9.74
10.43
10.96
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34,747
38,189
35,988
LT Borrowings
8,326
8,434
6,310
LT Finance Leases
427
419
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,753
11,711
11,711
Market Capitalization
136,099
118,049
94,744

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
118,638
129,725
124,364
Cash, Cash Equivalents & STI
22,218
28,925
21,500
Accounts Receivable, Net
40,803
44,472
47,483
Inventories
39,150
39,532
37,983
Total Current Liabilities
99,154
108,331
104,031
Payables & Accruals
- -
- -
- -
ST Debt
34,747
38,189
35,988
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
31,456
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.18
0.14
0.06
0.51
2025
0.17
0.2
- -
0.05
0.57
2026
0.17
0.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.21
0.03
0.29
2025
0.02
0.04
- -
0.02
0.28
2026
0.02
0.03
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chuan Lu
Full Time Employees
30,485
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No.26 Tuolanshan Road Xuzhou JS China 221004
IPO Date
Aug 28, 1996
Website
xgjx.xcmg.com
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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.