Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China flag China · Delayed Price · Currency is CNY
8.02
+0.09 (1.13%)
Nov 13, 2026, 3:04 PM CST

Guangxi Liugong Machinery Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
15,90323,69723,92913,15111,49611,374
Market Cap Growth
-31.62%-0.97%81.96%14.40%1.07%4.71%
Enterprise Value
19,02827,14926,73816,89716,64915,565
Last Close Price
8.0211.3611.226.165.316.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.4314.7318.0315.1519.1811.41
Forward PE
8.3411.7012.2310.9510.678.00
PS Ratio
0.440.720.800.480.430.40
PB Ratio
0.821.211.250.730.670.70
P/TBV Ratio
0.901.411.490.880.820.81
P/FCF Ratio
71.8481.6436.3815.7547.12-
P/OCF Ratio
17.1523.5718.108.0711.9913.44
PEG Ratio
-1.451.451.451.451.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.520.820.890.610.630.54
EV/EBITDA Ratio
6.1510.3110.808.6511.689.11
EV/EBIT Ratio
8.1214.0114.9012.9819.8012.80
EV/FCF Ratio
85.9593.5340.6520.2368.24-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.550.460.510.670.580.59
Debt / EBITDA Ratio
3.613.363.896.066.825.51
Debt / FCF Ratio
50.4831.0014.8414.4340.97-
Net Debt / Equity Ratio
0.100.100.070.090.160.20
Net Debt / EBITDA Ratio
0.670.760.550.801.921.85
Net Debt / FCF Ratio
9.276.912.071.8811.19-47.92
Asset Turnover
0.680.680.640.620.640.71
Inventory Turnover
2.862.672.592.682.572.77
Quick Ratio
0.980.981.031.100.981.01
Current Ratio
1.381.381.441.491.371.52
Return on Equity (ROE)
7.60%7.27%7.47%5.35%3.88%6.44%
Return on Assets (ROA)
2.73%2.49%2.38%1.83%1.27%1.87%
Return on Invested Capital (ROIC)
9.35%7.65%7.53%5.13%3.51%5.29%
Return on Capital Employed (ROCE)
8.80%7.90%7.40%5.40%4.00%5.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
8.04%6.79%5.55%6.60%5.21%8.77%
FCF Yield
1.39%1.23%2.75%6.35%2.12%-0.58%
Dividend Yield
4.05%2.74%2.30%2.97%1.70%2.08%
Payout Ratio
60.95%51.76%52.96%54.53%81.34%64.55%
Buyback Yield / Dilution
-2.96%-2.98%-4.15%-8.53%0.07%-22.18%
Total Shareholder Return
1.10%-0.23%-1.85%-5.56%1.76%-20.11%