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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,999	23,929	13,151	11,496	11,374	10,863
Market Cap Growth	-13.28%	81.96%	14.40%	1.07%	4.71%	6.05%
Enterprise Value	25,705	26,738	16,897	15,772	15,565	17,699
Last Close Price	11.03	11.73	6.44	5.55	7.09	6.54
PE Ratio	15.52	18.03	15.15	19.18	11.41	7.54
Forward PE	11.75	12.23	10.95	10.67	8.00	8.25
PS Ratio	0.68	0.80	0.48	0.43	0.40	0.42
PB Ratio	1.13	1.25	0.73	0.67	0.70	0.69
P/TBV Ratio	1.33	1.49	0.88	0.82	0.81	0.81
P/FCF Ratio	98.97	36.38	15.75	47.12	-	6.42
P/OCF Ratio	33.45	18.10	8.07	11.99	13.44	5.39
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.80	0.89	0.61	0.60	0.54	0.68
EV/EBITDA Ratio	10.52	11.05	8.65	11.06	9.11	7.71
EV/EBIT Ratio	14.63	15.13	12.98	18.76	12.80	9.56
EV/FCF Ratio	115.64	40.65	20.23	64.65	-	10.46
Debt / Equity Ratio	0.58	0.51	0.67	0.58	0.59	0.73
Debt / EBITDA Ratio	4.63	3.97	6.06	6.82	5.51	4.95
Debt / FCF Ratio	50.89	14.84	14.43	40.97	-	6.72
Asset Turnover	0.66	0.64	0.62	0.64	0.71	0.73
Inventory Turnover	2.98	2.59	2.68	2.57	2.77	2.99
Quick Ratio	1.06	1.03	1.10	0.98	1.01	0.96
Current Ratio	1.40	1.44	1.49	1.37	1.52	1.33
Return on Equity (ROE)	7.95%	7.47%	5.35%	3.88%	6.44%	11.25%
Return on Assets (ROA)	2.23%	2.34%	1.83%	1.27%	1.87%	3.26%
Return on Capital (ROIC)	3.66%	3.75%	2.84%	1.99%	2.88%	4.81%
Return on Capital Employed (ROCE)	7.10%	7.20%	5.40%	4.00%	5.70%	9.80%
Earnings Yield	7.15%	5.55%	6.60%	5.21%	8.77%	13.26%
FCF Yield	1.01%	2.75%	6.35%	2.12%	-0.58%	15.57%
Dividend Yield	2.48%	2.33%	3.10%	1.80%	2.26%	4.28%
Payout Ratio	52.57%	52.96%	54.53%	81.34%	64.55%	31.26%
Buyback Yield / Dilution	0.77%	-4.15%	-8.53%	0.07%	-22.18%	-8.56%
Total Shareholder Return	3.25%	-1.82%	-5.42%	1.87%	-19.93%	-4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.