Financials XCMG Construction Machinery Co., Ltd.
Equities
000425
CNE000000FH0
Heavy Machinery & Vehicles
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 10.53 CNY | +1.15% |
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-3.04% | -9.07% |
| Mar. 31 | Tranche Update on XCMG Construction Machinery Co., Ltd.'s Equity Buyback Plan announced on May 28, 2025. | CI |
| Mar. 23 | ZYT readies AI that can outdrive its own CEO on Shenzhen streets | RE |
Projected Income Statement: XCMG Construction Machinery Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73,968 | 84,328 | 93,817 | 92,848 | 91,660 | 101,968 | 115,793 | 133,167 |
| Change | - | 14.01% | 11.25% | -1.03% | -1.28% | 11.25% | 13.56% | 15% |
| EBITDA 1 | 5,455 | 7,583 | 8,652 | 9,608 | 10,636 | 13,225 | 15,932 | 18,767 |
| Change | - | 39.01% | 14.1% | 11.05% | 10.69% | 24.35% | 20.46% | 17.8% |
| EBIT 1 | 4,275 | 6,182 | 5,083 | 5,640 | 6,529 | 8,737 | 11,058 | 13,805 |
| Change | - | 44.61% | -17.78% | 10.97% | 15.76% | 33.81% | 26.56% | 24.84% |
| Interest Paid 1 | -836.1 | -36.36 | - | -726 | -1,935 | -942.8 | -923.7 | -851.5 |
| Earnings before Tax (EBT) 1 | 4,296 | 6,288 | 5,013 | 5,678 | 6,582 | 8,063 | 10,616 | 13,288 |
| Change | - | 46.36% | -20.28% | 13.26% | 15.93% | 22.5% | 31.66% | 25.16% |
| Net income 1 | 3,729 | 5,615 | 4,307 | 5,326 | 5,976 | 7,221 | 9,358 | 11,874 |
| Change | - | 50.57% | -23.29% | 23.67% | 12.2% | 20.83% | 29.6% | 26.88% |
| Announcement Date | 4/14/21 | 4/18/22 | 4/28/23 | 4/29/24 | 4/28/25 | - | - | - |
Forecast Balance Sheet: XCMG Construction Machinery Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,041 | -7,450 | 18,172 | 20,269 | 22,829 | 22,015 | 22,114 | 20,562 |
| Change | - | 17.6% | 343.92% | 11.54% | 12.63% | -3.57% | 0.45% | -7.02% |
| Announcement Date | 4/14/21 | 4/18/22 | 4/28/23 | 4/29/24 | 4/28/25 | - | - | - |
Cash Flow Forecast: XCMG Construction Machinery Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,947 | 3,075 | 7,885 | 5,903 | 2,644 | 4,336 | 4,345 | 4,469 |
| Change | - | 57.9% | 156.42% | -25.14% | -55.2% | 63.97% | 0.19% | 2.87% |
| Free Cash Flow (FCF) 1 | - | - | -6,302 | -2,332 | 3,075 | 6,327 | 6,589 | 8,849 |
| Change | - | - | - | 63% | 231.89% | 105.74% | 4.13% | 34.31% |
| Announcement Date | 4/14/21 | 4/18/22 | 4/28/23 | 4/29/24 | 4/28/25 | - | - | - |
Forecast Financial Ratios: XCMG Construction Machinery Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.38% | 8.99% | 9.22% | 10.35% | 11.6% | 12.97% | 13.76% | 14.09% |
| EBIT Margin (%) | 5.78% | 7.33% | 5.42% | 6.07% | 7.12% | 8.57% | 9.55% | 10.37% |
| EBT Margin (%) | 5.81% | 7.46% | 5.34% | 6.11% | 7.18% | 7.91% | 9.17% | 9.98% |
| Net margin (%) | 5.04% | 6.66% | 4.59% | 5.74% | 6.52% | 7.08% | 8.08% | 8.92% |
| FCF margin (%) | - | - | -6.72% | -2.51% | 3.36% | 6.21% | 5.69% | 6.65% |
| FCF / Net Income (%) | - | - | -146.31% | -43.78% | 51.46% | 87.63% | 70.4% | 74.53% |
Profitability | ||||||||
| ROA | 4.41% | 5.56% | - | 3.16% | 3.7% | 4.47% | 5.28% | 6.12% |
| ROE | 11.73% | 16.24% | 8.13% | 9.86% | 10.3% | 11.39% | 13.56% | 15.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.1x | 2.11x | 2.15x | 1.66x | 1.39x | 1.1x |
| Debt / Free cash flow | - | - | -2.88x | -8.69x | 7.42x | 3.48x | 3.36x | 2.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.63% | 3.65% | 8.4% | 6.36% | 2.89% | 4.25% | 3.75% | 3.36% |
| CAPEX / EBITDA (%) | 35.7% | 40.55% | 91.13% | 61.43% | 24.86% | 32.79% | 27.27% | 23.81% |
| CAPEX / FCF (%) | - | - | -125.12% | -253.14% | 85.99% | 68.53% | 65.94% | 50.5% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3561 | 1.03 | 0.134 | 0.3022 | 0.4841 | 0.8855 | 0.9183 | 1.044 |
| Change | - | 189.39% | -87% | 125.52% | 60.19% | 82.92% | 3.7% | 13.67% |
| Dividend per Share 1 | 0.1 | - | 0.15 | 0.18 | 0.18 | 0.2376 | 0.31 | 0.4019 |
| Change | - | - | - | 20% | 0% | 32.03% | 30.43% | 29.66% |
| Book Value Per Share 1 | 4.05 | 4.652 | 4.507 | 4.752 | 5.019 | 5.443 | 6.034 | 6.766 |
| Change | - | 14.87% | -3.12% | 5.43% | 5.64% | 8.44% | 10.86% | 12.14% |
| EPS 1 | 0.45 | 0.7052 | 0.36 | 0.45 | 0.51 | 0.6111 | 0.7926 | 1.009 |
| Change | - | 56.71% | -48.95% | 25% | 13.33% | 19.82% | 29.7% | 27.29% |
| Nbr of stocks (in thousands) | 7,833,668 | 7,833,668 | 11,816,166 | 11,698,005 | 11,800,728 | 11,737,534 | 11,737,534 | 11,737,534 |
| Announcement Date | 4/14/21 | 4/18/22 | 4/28/23 | 4/29/24 | 4/28/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.2x | 13.3x |
| PBR | 1.93x | 1.75x |
| EV / Sales | 1.43x | 1.26x |
| Yield | 2.26% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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