Guangxi Liugong Machinery Statistics

Total Valuation

Guangxi Liugong Machinery has a market cap or net worth of CNY 23.02 billion. The enterprise value is 25.83 billion.

Market Cap	23.02B
Enterprise Value	25.83B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Guangxi Liugong Machinery has 1.98 billion shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.22%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 14.75.

PE Ratio	19.21
Forward PE	14.75
PS Ratio	0.77
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 12.06.

EV / Earnings	18.96
EV / Sales	0.88
EV / EBITDA	9.77
EV / EBIT	13.27
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.49.

Current Ratio	1.50
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	3.52
Debt / FCF	4.34
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	1.76M
Profits Per Employee	81,928
Employee Count	16,626
Asset Turnover	0.63
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.67% in the last 52 weeks. The beta is 0.65, so Guangxi Liugong Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+89.67%
50-Day Moving Average	11.41
200-Day Moving Average	9.97
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	30,613,567

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guangxi Liugong Machinery had revenue of CNY 29.26 billion and earned 1.36 billion in profits. Earnings per share was 0.60.

Revenue	29.26B
Gross Profit	6.52B
Operating Income	1.95B
Pretax Income	1.69B
Net Income	1.36B
EBITDA	2.61B
EBIT	1.95B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 8.02 billion in cash and 9.30 billion in debt, giving a net cash position of -1.28 billion or -0.64 per share.

Cash & Cash Equivalents	8.02B
Total Debt	9.30B
Net Cash	-1.28B
Net Cash Per Share	-0.64
Equity (Book Value)	19.04B
Book Value Per Share	9.06
Working Capital	11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -627.44 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-627.44M
Free Cash Flow	2.14B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 6.65% and 4.66%.

Gross Margin	22.28%
Operating Margin	6.65%
Pretax Margin	5.77%
Profit Margin	4.66%
EBITDA Margin	8.92%
EBIT Margin	6.65%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	98.68%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	-10.00%
Shareholder Yield	-8.31%
Earnings Yield	5.21%
FCF Yield	9.31%

Dividend Details

Stock Splits

The last stock split was on October 26, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 26, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Guangxi Liugong Machinery has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a