Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China · Delayed Price · Currency is CNY 8.02
+0.09 (1.13%)
Nov 13, 2026, 3:04 PM CST
Guangxi Liugong Machinery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 36,323 | 33,144 | 30,063 | 27,519 | 26,480 | 28,701 |
Revenue Growth | 10.18% | 10.25% | 9.24% | 3.92% | -7.74% | 10.47% |
Gross Profit Gross Profit Growth | 7,679 | 7,260 | 6,554 | 5,190 | 4,279 | 4,863 |
Operating Income Operating Income Growth | 2,344 | 1,937 | 1,795 | 1,301 | 840.7 | 1,216 |
Net Income Net Income Growth | 1,476 | 1,609 | 1,327 | 867.81 | 599.33 | 997.26 |
Earnings Per Share EPS Growth | 0.65 | 0.71 | 0.60 | 0.41 | 0.31 | 0.51 |
EPS Growth | -2.07% | 17.76% | 46.82% | 33.42% | -39.86% | -43.33% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earthmoving Plant Earthmoving Plant Growth | 20,450 | 17,941 | 15,906 | 15,558 | 17,151 |
Other Construction Machineries and Parts, Etc. Other Construction Machineries and Parts, Etc. Growth | 9,611 | 9,079 | 8,818 | 8,302 | 8,535 |
Prestressed Machinery Prestressed Machinery Growth | 2,523 | 2,517 | 2,243 | 2,079 | 2,013 |
Leasing Business Leasing Business Growth | 559.9 | 524.8 | 551.47 | 540.05 | 520.52 |
Total Total Growth | 33,144 | 30,063 | 27,519 | 26,480 | 28,701 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 9,124 | 6,992 | 8,402 | 10,486 | 7,265 | 6,407 |
Total Debt Total Debt Growth | 11,176 | 8,998 | 9,762 | 12,054 | 9,995 | 9,563 |
Net Cash (Debt) Net Cash Growth | -2,052 | -2,005 | -1,359 | -1,568 | -2,730 | -3,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.88 | -0.62 | -0.74 | -1.40 | -1.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 927.21 | 1,005 | 1,322 | 1,629 | 958.77 | 846.49 |
Capital Expenditures CapEx Growth | -705.84 | -715.06 | -664.18 | -793.84 | -714.79 | -912.36 |
Free Cash Flow Free Cash Flow Growth | 221.38 | 290.28 | 657.83 | 835.12 | 243.98 | -65.87 |
Free Cash Flow Growth | -51.15% | -55.87% | -21.23% | 242.29% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.14% | 21.91% | 21.80% | 18.86% | 16.16% | 16.94% |
Operating Margin | 6.45% | 5.85% | 5.97% | 4.73% | 3.17% | 4.24% |
Pretax Margin | 4.66% | 5.11% | 5.50% | 4.39% | 2.98% | 4.40% |
Profit Margin | 4.06% | 4.86% | 4.41% | 3.15% | 2.26% | 3.48% |
FCF Margin | 0.61% | 0.88% | 2.19% | 3.03% | 0.92% | -0.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.325 | 0.325 | 0.273 | 0.200 | 0.100 | 0.160 |
Dividend Per Share Growth | 0% | 19.05% | 36.50% | 100.00% | -37.50% | -42.86% |
Dividend Yield | 4.05% | 2.74% | 2.30% | 2.97% | 1.70% | 2.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.43 | 14.73 | 18.03 | 15.15 | 19.18 | 11.41 |
Forward PE | 8.34 | 11.70 | 12.23 | 10.95 | 10.67 | 8.00 |
P/FCF Ratio | 71.84 | 81.64 | 36.38 | 15.75 | 47.12 | - |
PS Ratio | 0.44 | 0.72 | 0.80 | 0.48 | 0.43 | 0.40 |