Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China · Delayed Price · Currency is CNY 8.98
-0.08 (-0.88%)
Jun 2, 2026, 3:04 PM CST
Guangxi Liugong Machinery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 17,795 | 23,697 | 23,929 | 13,151 | 11,496 | 11,374 | |
Market Cap Growth | -9.55% | -0.97% | 81.96% | 14.40% | 1.07% | 4.71% |
Enterprise Value | 21,710 | 27,149 | 26,738 | 16,897 | 16,649 | 15,565 |
Last Close Price | 8.98 | 11.87 | 11.73 | 6.44 | 5.55 | 7.09 |
PE Ratio | 13.13 | 14.73 | 18.03 | 15.15 | 19.18 | 11.41 |
Forward PE | 9.25 | 11.70 | 12.23 | 10.95 | 10.67 | 8.00 |
PS Ratio | 0.52 | 0.72 | 0.80 | 0.48 | 0.43 | 0.40 |
PB Ratio | 0.88 | 1.21 | 1.25 | 0.73 | 0.67 | 0.70 |
P/TBV Ratio | 1.02 | 1.41 | 1.49 | 0.88 | 0.82 | 0.81 |
P/FCF Ratio | - | 81.64 | 36.38 | 15.75 | 47.12 | - |
P/OCF Ratio | 29.92 | 23.57 | 18.10 | 8.07 | 11.99 | 13.44 |
PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
EV/Sales Ratio | 0.64 | 0.82 | 0.89 | 0.61 | 0.63 | 0.54 |
EV/EBITDA Ratio | 10.65 | 10.31 | 10.80 | 8.65 | 11.68 | 9.11 |
EV/EBIT Ratio | 10.87 | 14.01 | 14.90 | 12.98 | 19.80 | 12.80 |
EV/FCF Ratio | -226.83 | 93.53 | 40.65 | 20.23 | 68.24 | - |
Debt / Equity Ratio | 0.55 | 0.46 | 0.51 | 0.67 | 0.58 | 0.59 |
Debt / EBITDA Ratio | 5.42 | 3.36 | 3.89 | 6.06 | 6.82 | 5.51 |
Debt / FCF Ratio | - | 31.00 | 14.84 | 14.43 | 40.97 | - |
Net Debt / Equity Ratio | 0.14 | 0.10 | 0.07 | 0.09 | 0.16 | 0.20 |
Net Debt / EBITDA Ratio | - | 0.76 | 0.55 | 0.80 | 1.92 | 1.85 |
Net Debt / FCF Ratio | -29.89 | 6.91 | 2.07 | 1.88 | 11.19 | -47.92 |
Asset Turnover | 0.66 | 0.68 | 0.64 | 0.62 | 0.64 | 0.71 |
Inventory Turnover | 2.75 | 2.67 | 2.59 | 2.68 | 2.57 | 2.77 |
Quick Ratio | 0.98 | 0.98 | 1.03 | 1.10 | 0.98 | 1.01 |
Current Ratio | 1.37 | 1.38 | 1.44 | 1.49 | 1.37 | 1.52 |
Return on Equity (ROE) | 7.03% | 7.27% | 7.47% | 5.35% | 3.88% | 6.44% |
Return on Assets (ROA) | 2.41% | 2.49% | 2.38% | 1.83% | 1.27% | 1.87% |
Return on Invested Capital (ROIC) | 7.80% | 7.65% | 7.53% | 5.13% | 3.51% | 5.29% |
Return on Capital Employed (ROCE) | 7.80% | 7.90% | 7.40% | 5.40% | 4.00% | 5.70% |
Earnings Yield | 8.76% | 6.79% | 5.55% | 6.60% | 5.21% | 8.77% |
FCF Yield | -0.54% | 1.23% | 2.75% | 6.35% | 2.12% | -0.58% |
Dividend Yield | 3.59% | 2.74% | 2.33% | 3.10% | 1.80% | 2.26% |
Payout Ratio | 53.44% | 51.76% | 52.96% | 54.53% | 81.34% | 64.55% |
Buyback Yield / Dilution | -3.15% | -2.98% | -4.15% | -8.53% | 0.07% | -22.18% |
Total Shareholder Return | 0.46% | -0.24% | -1.82% | -5.42% | 1.87% | -19.93% |