Guangxi Liugong Machinery Co., Ltd. (SHE: 000528)

Guangxi Liugong Machinery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,604	13,151	11,496	11,374	10,863	10,243
Market Cap Growth	42.59%	14.40%	1.07%	4.71%	6.05%	15.36%
Enterprise Value	27,569	16,897	15,772	15,565	17,699	15,181
Last Close Price	12.40	6.62	5.70	7.29	6.73	6.20
PE Ratio	22.36	16.19	18.60	14.30	7.47	8.98
PS Ratio	0.85	0.48	0.43	0.40	0.42	0.53
PB Ratio	1.42	0.73	0.67	0.70	0.69	0.95
P/FCF Ratio	11.31	15.75	47.12	-172.68	6.42	7.38
P/OCF Ratio	7.23	8.07	11.99	13.44	5.39	5.51
EV/Sales Ratio	0.97	0.61	0.60	0.54	0.68	0.79
EV/EBITDA Ratio	11.41	8.75	11.06	9.11	7.71	9.46
EV/EBIT Ratio	15.88	12.98	18.76	12.80	9.56	11.73
EV/FCF Ratio	12.67	20.23	64.65	-236.31	10.46	10.94
Debt / Equity Ratio	0.55	0.67	0.58	0.59	0.73	0.95
Debt / EBITDA Ratio	4.32	6.13	6.82	5.51	4.95	6.39
Debt / FCF Ratio	4.80	14.43	40.97	-145.18	6.72	7.39
Asset Turnover	0.61	0.62	0.64	0.70	0.73	0.68
Inventory Turnover	2.69	2.64	2.57	2.77	2.99	2.69
Quick Ratio	1.10	1.10	0.98	1.01	0.96	1.07
Current Ratio	1.47	1.49	1.37	1.52	1.33	1.47
Return on Equity (ROE)	7.34%	5.35%	3.88%	6.44%	11.25%	10.26%
Return on Assets (ROA)	2.33%	1.83%	1.27%	1.87%	3.27%	2.88%
Return on Capital (ROIC)	3.68%	2.84%	1.99%	2.88%	4.81%	4.15%
Earnings Yield	4.47%	6.60%	5.21%	8.77%	13.26%	9.93%
FCF Yield	8.84%	6.35%	2.12%	-0.58%	15.57%	13.55%
Dividend Yield	1.59%	3.00%	1.75%	2.19%	4.16%	2.42%
Payout Ratio	58.51%	54.53%	81.34%	64.55%	31.26%	37.71%
Buyback Yield / Dilution	-11.20%	-8.53%	0.07%	-22.18%	-8.56%	-0.76%
Total Shareholder Return	-9.62%	-5.53%	1.82%	-19.99%	-4.39%	1.67%

Source: S&P Capital IQ. Standard template. Financial Sources.