China · Delayed Price · Currency is CNY Guangxi Liugong Machinery Statistics
Total Valuation
SHE:000528 has a market cap or net worth of CNY 23.24 billion. The enterprise value is 26.69 billion.
| Market Cap | 23.24B |
| Enterprise Value | 26.69B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000528 has 2.00 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 33.53% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 12.74.
| PE Ratio | 17.67 |
| Forward PE | 12.74 |
| PS Ratio | 0.70 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 51.27 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 58.89.
| EV / Earnings | 18.23 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 16.11 |
| EV / FCF | 58.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 23.64 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 86,072 |
| Employee Count | 17,009 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:000528 has paid 322.87 million in taxes.
| Income Tax | 322.87M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.62, so SHE:000528's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 73,276,789 |
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 32.97 billion and earned 1.46 billion in profits. Earnings per share was 0.66.
| Revenue | 32.97B |
| Gross Profit | 7.21B |
| Operating Income | 1.66B |
| Pretax Income | 1.62B |
| Net Income | 1.46B |
| EBITDA | 2.31B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 8.66 billion in cash and 10.71 billion in debt, giving a net cash position of -2.05 billion or -1.03 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 10.71B |
| Net Cash | -2.05B |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 9.18 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 889.60 million and capital expenditures -436.40 million, giving a free cash flow of 453.20 million.
| Operating Cash Flow | 889.60M |
| Capital Expenditures | -436.40M |
| Free Cash Flow | 453.20M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.88%, with operating and profit margins of 5.02% and 4.44%.
| Gross Margin | 21.88% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.44% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 37.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.44% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.30% |
| FCF Yield | 1.95% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |