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 Cap | 22.00B |
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 |
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 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 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.
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 2.48%.
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% |
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 |