XCMG Construction Machinery (000425) investor relations material

Executive summary

• Achieved revenue of ¥78.16 billion for the first three quarters of 2025, up 11.61% year-over-year; net profit attributable to shareholders reached ¥5.98 billion, up 11.67% year-over-year.

• Overseas sales accounted for 48.1% of total revenue, increasing by 2.3 percentage points year-over-year.

• Operating cash flow surged 210.47% year-over-year to ¥5.69 billion for the quarter.

• Continued focus on risk control and asset quality, with a reduction of ¥20.55 billion in guarantee balances for mortgages and finance leases since the start of the year.

• Maintained strategic investments to strengthen long-term competitiveness.

Financial highlights

• Revenue for Q3 2025 was ¥23.35 billion, up 20.99% compared to the same quarter last year.

• Net profit attributable to shareholders for Q3 was ¥1.62 billion, up 0.21% year-over-year.

• Basic and diluted EPS for Q3 were both ¥0.14, unchanged year-over-year; for the nine-month period, EPS was ¥0.51, up 13.33%.

• Total assets at period end were ¥179.64 billion, up 9.87% from the previous year-end.

• Shareholders’ equity reached ¥59.87 billion, up 0.56% from the previous year-end.

Outlook and guidance

• Emphasis on maintaining strategic focus and resource investment to build a solid foundation for future growth.