Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
000425.SZ Stock Summary
In the News
000425.SZ Financial details
Company Rating
Buy
Market Cap
68.55B
Income
4.39B
Revenue
90.38B
Book val./share
4.9
Cash/share
1.94
Dividend
0.15
Dividend %
2.74%
Employees
27.46K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
14.34
Forward P/E
7.76
PEG
-6.86
P/S
0.72
P/B
1.13
P/C
3.2
P/FCF
-14.66
Quick Ratio
0.92
Current Ratio
1.39
Debt / Equity
0.76
LT Debt / Equity
0.35
-
-
EPS (TTM)
0.37
EPS next Y
0.8
EPS next Q
0.17
EPS this Y
-23.4%
EPS next Y
116.48%
EPS next 5Y
116.48%
EPS last 5Y
6.72%
Revenue last 5Y
16.13%
Revenue Q/Q
-25.53%
EPS Q/Q
-35.29%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.06%
Gross Margin
22%
Oper. Margin
6%
Profit Margin
5%
Payout
66%
Shs Outstand
11.7B
Shs Float
4.56B
-
-
-
-
Target Price
-
52W Range
4.91-7.3
52W High
-11.29%
52W Low
+55.25%
RSI
57
Rel Volume
0.97
Avg Volume
70.26M
Volume
68.32M
Perf Week
1.8%
Perf Month
2.64%
Perf Quarter
-
Perf Half Y
-4.17%
-
-
-
-
Beta
0.642
-
-
Volatility
0.16%, 0.13%
Prev Close
0.32%
Price
6.21
Change
-0.96%
000425.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.67 | 7.06 | 8.94 | 7.09 | 7.94 | |
Net income per share | 0.26 | 0.43 | 0.45 | 0.47 | 0.36 | |
Operating cash flow per share | 0.42 | 0.61 | 0.34 | 0.68 | 0.13 | |
Free cash flow per share | 0.19 | 0.33 | 0.09 | 0.4 | -0.54 | |
Cash per share | 2.06 | 1.88 | 2.08 | 1.95 | 2.92 | |
Book value per share | 3.85 | 3.96 | 4.07 | 3.06 | 4.51 | |
Tangible book value per share | 3.58 | 3.71 | 3.8 | 2.83 | 4.01 | |
Share holders equity per share | 3.85 | 3.96 | 4.07 | 3.06 | 4.51 | |
Interest debt per share | 1.14 | 1.15 | 1.72 | 1.37 | 4.06 | |
Market cap | 25.22B | 45.84B | 44.45B | 71.25B | 59.91B | |
Enterprise value | 22.55B | 39.33B | 41.08B | 63.81B | 78.58B | |
P/E ratio | 12.33 | 12.66 | 11.92 | 12.69 | 13.91 | |
Price to sales ratio | 0.57 | 0.77 | 0.6 | 0.84 | 0.64 | |
POCF ratio | 7.62 | 8.93 | 15.94 | 8.83 | 37.85 | |
PFCF ratio | 16.59 | 16.48 | 60.36 | 14.84 | -9.36 | |
P/B Ratio | 0.84 | 1.38 | 1.32 | 1.96 | 1.12 | |
PTB ratio | 0.84 | 1.38 | 1.32 | 1.96 | 1.12 | |
EV to sales | 0.51 | 0.66 | 0.56 | 0.76 | 0.84 | |
Enterprise value over EBITDA | 5.12 | 5.83 | 4.98 | 7.23 | 6.93 | |
EV to operating cash flow | 6.82 | 7.66 | 14.73 | 7.9 | 49.64 | |
EV to free cash flow | 14.84 | 14.14 | 55.8 | 13.29 | -12.27 | |
Earnings yield | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
Free cash flow yield | 0.06 | 0.06 | 0.02 | 0.07 | -0.11 | |
Debt to equity | 0.29 | 0.28 | 0.41 | 0.43 | 0.87 | |
Debt to assets | 0.14 | 0.12 | 0.15 | 0.14 | 0.27 | |
Net debt to EBITDA | -0.61 | -0.96 | -0.41 | -0.84 | 1.65 | |
Current ratio | 1.69 | 1.64 | 1.38 | 1.35 | 1.34 | |
Interest coverage | 6.11 | 16.44 | 11.74 | 10.13 | 5.09 | |
Income quality | 1.61 | 1.41 | 0.74 | 1.43 | 0.37 | |
Dividend Yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 | |
Payout ratio | 0.36 | 0.29 | 0.32 | 0.25 | 0.87 | |
Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
Capex to operating cash flow | -0.54 | -0.46 | -0.74 | -0.41 | -5.04 | |
Capex to revenue | -0.04 | -0.04 | -0.03 | -0.04 | -0.09 | |
Capex to depreciation | -1.71 | -2.23 | -1.76 | -2.36 | -2.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.75 | 6.2 | 6.42 | 5.7 | 6.08 | |
ROIC | 0.05 | 0.12 | 0.13 | 0.11 | 0.07 | |
Return on tangible assets | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | |
Graham Net | 1.05 | 0.32 | -0.55 | -0.78 | -2.49 | |
Working capital | 18.65B | 23.52B | 19.29B | 22.04B | 32.57B | |
Tangible asset value | 28.05B | 31.07B | 31.47B | 33.64B | 47.4B | |
Net current asset value | 14.75B | 16.78B | 12.5B | 12.3B | 8.69B | |
Invested capital | 0.29 | 0.28 | 0.41 | 0.43 | 0.87 | |
Average receivables | 21.75B | 28.83B | 36.45B | 40.85B | 47.31B | |
Average payables | 15.54B | 22.68B | 30.03B | 37.74B | 46.62B | |
Average inventory | 9.78B | 10.34B | 11.78B | 14.94B | 25.96B | |
Days sales outstanding | 196.22 | 208.43 | 192.95 | 184.42 | 202.4 | |
Days payables outstanding | 176.9 | 204.99 | 194.11 | 221.45 | 245.67 | |
Days of inventory on hand | 100.59 | 78.4 | 77.72 | 86.96 | 171.15 | |
Receivables turnover | 1.86 | 1.75 | 1.89 | 1.98 | 1.8 | |
Payables turnover | 2.06 | 1.78 | 1.88 | 1.65 | 1.49 | |
Inventory turnover | 3.63 | 4.66 | 4.7 | 4.2 | 2.13 | |
ROE | 0.07 | 0.11 | 0.11 | 0.15 | 0.08 | |
Capex per share | -0.23 | -0.28 | -0.25 | -0.28 | -0.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.7 | 1.58 | 2.02 | 2.32 | 1.79 | |
Net income per share | 0.3 | -0.04 | 0.13 | 0.17 | 0.11 | |
Operating cash flow per share | 0.3 | -0.04 | 0.13 | 0.06 | 0.01 | |
Free cash flow per share | -0.16 | -0.28 | 0.02 | -0.08 | -0.03 | |
Cash per share | 3.68 | 2.92 | 2.46 | 2.4 | 1.94 | |
Book value per share | 6.66 | 4.51 | 4.57 | 4.59 | 4.9 | |
Tangible book value per share | 5.95 | 4.01 | 4.07 | 4.07 | 4.36 | |
Share holders equity per share | 6.66 | 4.51 | 4.57 | 4.59 | 4.9 | |
Interest debt per share | 4.43 | 3.97 | 3.77 | 3.96 | 3.74 | |
Market cap | 35.18B | 59.91B | 81.84B | 80B | 72.38B | |
Enterprise value | 45.38B | 78.58B | 104.02B | 102.71B | 92.62B | |
P/E ratio | 3.73 | -33.18 | 13.43 | 9.68 | 14.48 | |
Price to sales ratio | 0.95 | 3.2 | 3.43 | 2.92 | 3.55 | |
POCF ratio | 14.93 | -132.74 | 53.72 | 109.23 | 690.87 | |
PFCF ratio | -28.7 | -17.8 | 366.92 | -86.24 | -209.69 | |
P/B Ratio | 0.67 | 1.12 | 1.52 | 1.48 | 1.3 | |
PTB ratio | 0.67 | 1.12 | 1.52 | 1.48 | 1.3 | |
EV to sales | 1.23 | 4.2 | 4.35 | 3.75 | 4.54 | |
Enterprise value over EBITDA | 10.36 | -399.1 | 42.23 | 26.54 | 53.26 | |
EV to operating cash flow | 19.27 | -174.1 | 68.28 | 140.24 | 884.08 | |
EV to free cash flow | -37.03 | -23.34 | 466.36 | -110.72 | -268.34 | |
Earnings yield | 0.07 | -0.01 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | -0.03 | -0.06 | 0 | -0.01 | 0 | |
Debt to equity | 0.65 | 0.87 | 0.82 | 0.85 | 0.76 | |
Debt to assets | 0.2 | 0.27 | 0.25 | 0.27 | 0.26 | |
Net debt to EBITDA | 2.33 | -94.82 | 9.01 | 5.87 | 11.64 | |
Current ratio | 1.36 | 1.34 | 1.37 | 1.37 | 1.39 | |
Interest coverage | 3.3 | -0.58 | 4.2 | 5.21 | 4.57 | |
Income quality | 1 | 1 | 1 | 0.35 | 0.08 | |
Dividend Yield | 0.1 | 0 | 0 | 0.03 | 0.01 | |
Payout ratio | 1.45 | -0.07 | 0.13 | 1.07 | 0.37 | |
Sales general and administrative to revenue | 0.04 | -0.06 | 0.02 | -0.01 | 0.08 | |
Research and developement to revenue | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Capex to operating cash flow | -1.52 | 6.46 | -0.85 | -2.27 | -4.29 | |
Capex to revenue | -0.1 | -0.16 | -0.05 | -0.06 | -0.02 | |
Capex to depreciation | -2.54 | -2.06 | -1.37 | -1.75 | 0.27 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.7 | 1.97 | 3.64 | 4.25 | 3.48 | |
ROIC | 0.03 | 0 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Graham Net | -3.65 | -2.49 | -2.63 | -2.42 | -2.49 | |
Working capital | 33.6B | 32.57B | 34.54B | 33.81B | 32.6B | |
Tangible asset value | 46.74B | 47.4B | 48.04B | 48.08B | 49.55B | |
Net current asset value | 8.1B | 8.69B | 8.39B | 9.16B | 8.23B | |
Invested capital | 0.65 | 0.87 | 0.82 | 0.85 | 0.76 | |
Average receivables | 54.74B | 57.4B | 54.49B | 55.67B | 54.06B | |
Average payables | 54.98B | 55.39B | 50.9B | 50.54B | 48.23B | |
Average inventory | 24B | 32.46B | 34.65B | 34.45B | 33.84B | |
Days sales outstanding | 153.1 | 250.29 | 214.56 | 178.73 | 237.14 | |
Days payables outstanding | 194.75 | 303.31 | 251.01 | 211.6 | 268.28 | |
Days of inventory on hand | 96.17 | 211.3 | 166.95 | 147.87 | 189.05 | |
Receivables turnover | 0.59 | 0.36 | 0.42 | 0.5 | 0.38 | |
Payables turnover | 0.46 | 0.3 | 0.36 | 0.43 | 0.34 | |
Inventory turnover | 0.94 | 0.43 | 0.54 | 0.61 | 0.48 | |
ROE | 0.05 | -0.01 | 0.03 | 0.04 | 0.02 | |
Capex per share | -0.46 | -0.25 | -0.11 | -0.14 | -0.04 |
000425.SZ Frequently Asked Questions
What is XCMG Construction Machinery Co., Ltd. stock symbol ?
XCMG Construction Machinery Co., Ltd. is a CN stock and trading under the symbol 000425.SZ
What is XCMG Construction Machinery Co., Ltd. stock quote today ?
XCMG Construction Machinery Co., Ltd. stock price is $6.21 today.
Is XCMG Construction Machinery Co., Ltd. stock public?
Yes, XCMG Construction Machinery Co., Ltd. is a publicly traded company.