Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China flag China · Delayed Price · Currency is CNY
11.03
+0.04 (0.36%)
Sep 8, 2025, 2:45 PM CST

Guangxi Liugong Machinery Statistics

Total Valuation

SHE:000528 has a market cap or net worth of CNY 22.00 billion. The enterprise value is 25.70 billion.

Market Cap22.00B
Enterprise Value 25.70B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

SHE:000528 has 1.99 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class 1.99B
Shares Outstanding 1.99B
Shares Change (YoY) -0.77%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 37.85%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 11.75.

PE Ratio 15.52
Forward PE 11.75
PS Ratio 0.68
PB Ratio 1.13
P/TBV Ratio 1.33
P/FCF Ratio 98.97
P/OCF Ratio 33.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 115.64.

EV / Earnings 16.34
EV / Sales 0.80
EV / EBITDA 10.52
EV / EBIT 14.63
EV / FCF 115.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.

Current Ratio 1.39
Quick Ratio 1.06
Debt / Equity 0.58
Debt / EBITDA 4.63
Debt / FCF 50.88
Interest Coverage 5.85

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE) 7.95%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 3.66%
Return on Capital Employed (ROCE) 7.11%
Revenue Per Employee 1.89M
Profits Per Employee 92,556
Employee Count17,009
Asset Turnover 0.65
Inventory Turnover 2.98

Taxes

In the past 12 months, SHE:000528 has paid 310.75 million in taxes.

Income Tax 310.75M
Effective Tax Rate 16.95%

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.67, so SHE:000528's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +17.72%
50-Day Moving Average 10.84
200-Day Moving Average 10.98
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 52,359,941

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, SHE:000528 had revenue of CNY 32.18 billion and earned 1.57 billion in profits. Earnings per share was 0.71.

Revenue32.18B
Gross Profit 7.12B
Operating Income 1.76B
Pretax Income 1.83B
Net Income 1.57B
EBITDA 2.40B
EBIT 1.76B
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 9.06 billion in cash and 11.31 billion in debt, giving a net cash position of -2.25 billion or -1.13 per share.

Cash & Cash Equivalents 9.06B
Total Debt 11.31B
Net Cash -2.25B
Net Cash Per Share -1.13
Equity (Book Value) 19.51B
Book Value Per Share 9.11
Working Capital 10.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.61 million and capital expenditures -435.33 million, giving a free cash flow of 222.29 million.

Operating Cash Flow 657.61M
Capital Expenditures -435.33M
Free Cash Flow 222.29M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 5.46% and 4.89%.

Gross Margin 22.12%
Operating Margin 5.46%
Pretax Margin 5.70%
Profit Margin 4.89%
EBITDA Margin 7.46%
EBIT Margin 5.46%
FCF Margin 0.69%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.27
Dividend Yield 2.48%
Dividend Growth (YoY) 37.41%
Years of Dividend Growth 1
Payout Ratio 52.57%
Buyback Yield 0.77%
Shareholder Yield 3.25%
Earnings Yield 7.15%
FCF Yield 1.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:000528 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 6