Guangxi Liugong Machinery Statistics

Total Valuation

Guangxi Liugong Machinery has a market cap or net worth of CNY 24.60 billion. The enterprise value is 27.57 billion.

Market Cap	24.60B
Enterprise Value	27.57B

Important Dates

The next estimated earnings date is 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 11.20% in one year.

Shares Outstanding	1.98B
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	38.99%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 16.33.

PE Ratio	22.36
Forward PE	16.33
PS Ratio	0.85
PB Ratio	1.42
P/FCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 12.67.

EV / Earnings	22.28
EV / Sales	0.97
EV / EBITDA	11.41
EV / EBIT	15.88
EV / FCF	12.67

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.

Current Ratio	1.47
Quick Ratio	1.10
Debt / Equity	0.55
Debt / EBITDA	4.32
Debt / FCF	4.80
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	1.78M
Profits Per Employee	77,337
Employee Count	16,626
Asset Turnover	0.61
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.58% 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	+82.58%
50-Day Moving Average	10.09
200-Day Moving Average	9.27
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	39,222,714

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 28.54 billion and earned 1.24 billion in profits. Earnings per share was 0.55.

Revenue	28.54B
Gross Profit	6.25B
Operating Income	1.74B
Pretax Income	1.61B
Net Income	1.24B
EBITDA	2.38B
EBIT	1.74B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 8.95 billion in cash and 10.43 billion in debt, giving a net cash position of -1.48 billion or -0.75 per share.

Cash & Cash Equivalents	8.95B
Total Debt	10.43B
Net Cash	-1.48B
Net Cash Per Share	-0.75
Equity (Book Value)	18.81B
Book Value Per Share	8.76
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -864.44 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-864.44M
Free Cash Flow	2.18B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 6.08% and 4.34%.

Gross Margin	21.91%
Operating Margin	6.08%
Pretax Margin	5.63%
Profit Margin	4.34%
EBITDA Margin	8.35%
EBIT Margin	6.08%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.20
Dividend Yield	1.59%
Dividend Growth (YoY)	98.68%
Years of Dividend Growth	n/a
Payout Ratio	58.51%
Buyback Yield	-11.20%
Shareholder Yield	-9.62%
Earnings Yield	4.47%
FCF Yield	8.84%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a