XCMG Construction Machinery Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €11.66B
    Cost of goods sold
    €9.09B
    Gross profit
    €2.58B
    SG&A expenses
    €653.26M
    R&D expenses
    €471.38M
    EBITDA
    €1.09B
    D&A
    €0.00
    EBIT
    €933.91M
    Interest expenses
    €160.86M
    EBT
    €933.13M
    Tax expenses
    €130.02M
    Net income
    €798.42M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €328.38M
    Changes in working capital
    €0.00
    Operating cash flow
    €521.49M
    Capex
    €335.86M
    Other investing cash flow
    €86.85M
    Net investing cash flow
    -€151.96M
    Total cash dividends paid
    -€419.44M
    Issuance of common stock
    €0.00
    Debt repayment
    €851.21M
    Other financing cash flow
    -€837.92M
    Net financing cash flow
    -€406.16M
    Foreign exchange effects
    €25.04M
    Net change in cash
    €399.18M
    Cash at end of period
    €2.41B
    Free cash flow
    €857.36M

    Balance sheet

    Cash and cash equivalents
    €2.94B
    Cash and short-term investments
    €2.95B
    Total receivables
    €6.66B
    Inventory
    €4.18B
    Other current assets
    €1.09B
    Total current assets
    €14.88B
    Property, plant & equipment
    €3.25B
    Goodwill
    €0.00
    Intangible assets
    €1.20B
    Long-term investments
    €0.00
    Other non-current assets
    €1.53B
    Total non-current assets
    €6.36B
    Total assets
    €21.24B
    Accounts payable
    €5.95B
    Short-term debt
    €2.58B
    Other current liabilities
    €2.65B
    Total current liabilities
    €11.29B
    Long-term debt
    €2.22B
    Deferred tax liabilities
    €73.98M
    Other non-current liabilities
    €139.23M
    Total non-current liabilities
    €2.50B
    Total liabilities
    €13.79B
    Common stock
    €1.42B
    Retained earnings
    €4.09B
    Other equity
    €0.00
    Total equity
    €7.45B
    Total liabilities and shareholders' equity
    €21.24B

    Company information

    Market capitalization
    €10.87B
    Employees
    28K
    Enterprise Value
    €105.30B

    Company ratios

    Gross margin
    22.1% Worse than peer group: 37.8%
    EBITDA margin
    9.4% Worse than peer group: 23.2%
    EBIT margin
    8.0% Worse than peer group: 17.5%
    EBT margin
    8.0% Worse than peer group: 17.2%
    Net margin
    6.8% Worse than peer group: 13.6%
    ROE
    10.7% Even with peer group: 14.0%
    ROA
    3.8% Even with peer group: 6.9%
    Asset turnover
    54.9% Even with peer group: 54.5%
    FCF margin
    1.6% Even with peer group: -1.4%
    FCF yield
    1.7%
    Efficiency ratio
    90.6%
    Net sales per employee
    €415.03K
    Net income per employee
    €28.41K

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