China · Delayed Price · Currency is CNY Guangxi Liugong Machinery Statistics
Total Valuation
SHE:000528 has a market cap or net worth of CNY 21.69 billion. The enterprise value is 25.40 billion.
| Market Cap | 21.69B |
| Enterprise Value | 25.40B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000528 has 2.00 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.83% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 11.71.
| PE Ratio | 15.30 |
| Forward PE | 11.71 |
| PS Ratio | 0.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 97.58 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 114.25.
| EV / Earnings | 16.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.46 |
| EV / FCF | 114.25 |
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 Count | 17,009 |
| 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 decreased by -7.59% 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 | -7.59% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 57,887,383 |
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.
| Revenue | 32.18B |
| 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 |
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 |
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 |
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 2.56%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 37.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.57% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.25% |
| FCF Yield | 1.02% |
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 |