000425.SZ

XCMG Construction Machinery Co Ltd · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$17.55B

PE Ratio

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$14.65B

Net Income (TTM)

$975.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.55B

Revenue TTM$14.65B

Shares Outstanding11.75B

Float4560328232

Insider Ownership37.00%

Institutional Ownership20.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly0.06

LT EPS Growth Estimates34.00%

EBITDA Growth (Quarterly YoY)-39.00%

CFO Growth (Quarterly YoY)527.00%

FCF Growth (Quarterly YoY)-329.00%

Operations22 fields›

Revenue TTM$14.65B

Gross Margin TTM22.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$207.6M

Profit Margin TTM7.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$975.5M

EPS TTM0.57

EPS (Quarterly)0.14

EBIT Margin TTM5.71%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$1.75B

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)9.00%

CFO TTM$1.40B

Capex % of Revenue TTM3.00%

Capital Expenditures$457.3M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$940.1M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)18

P/E Forward11.06

PEG1.46

P/CFO12.56

P/FCF18.67

EV/Revenues (TTM)1.46

Price To Book2

Price to Tangible Book2

Earnings Yield6.00%

FCF Yield5.00%

Payout Ratio43.00%

Liquidity6 fields›

Cash Per Share1.73

Current Ratio1.35

Total Assets$26.37B

Total Liabilities$64.96B

Shareholders Equity$8.79B

Interest Expense$207.6M

Yields3 fields›

Payout Ratio43.00%

Earnings Yield6.00%

Buyback Yield1.00%