China
· Delayed Price · Currency is CNY Guangxi Liugong Machinery Statistics
Total Valuation
SHE:000528 has a market cap or net worth of CNY 19.73 billion. The enterprise value is 23.18 billion.
| Market Cap | 19.73B |
| Enterprise Value | 23.18B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHE:000528 has 1.98 billion shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -8.30% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 38.95% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 9.73.
| PE Ratio | 14.78 |
| Forward PE | 9.73 |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 34.12.
| EV / Earnings | 15.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 12.78 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 15.34 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 87,386 |
| Employee Count | 17,009 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.73, so SHE:000528's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 43,131,600 |
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 31.27 billion and earned 1.49 billion in profits. Earnings per share was 0.67.
| Revenue | 31.27B |
| Gross Profit | 6.83B |
| Operating Income | 1.81B |
| Pretax Income | 1.81B |
| Net Income | 1.49B |
| EBITDA | 2.47B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 8.51 billion in cash and 10.42 billion in debt, giving a net cash position of -1.91 billion or -0.96 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 10.42B |
| Net Cash | -1.91B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 9.06 |
| Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -546.41 million, giving a free cash flow of 679.19 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -546.41M |
| Free Cash Flow | 679.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 21.83%, with operating and profit margins of 5.80% and 4.75%.
| Gross Margin | 21.83% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.75% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.80% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 98.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.32% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 7.53% |
| FCF Yield | 3.44% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |