Guangxi Liugong Machinery Statistics
Total Valuation
SHE:000528 has a market cap or net worth of CNY 23.42 billion. The enterprise value is 26.33 billion.
Market Cap | 23.42B |
Enterprise Value | 26.33B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHE:000528 has 2.02 billion shares outstanding. The number of shares has increased by 4.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.02B |
Shares Change (YoY) | +4.15% |
Shares Change (QoQ) | -8.30% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 38.64% |
Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 11.23.
PE Ratio | 19.31 |
Forward PE | 11.23 |
PS Ratio | 0.75 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 35.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 40.02.
EV / Earnings | 19.84 |
EV / Sales | 0.88 |
EV / EBITDA | 10.71 |
EV / EBIT | 14.90 |
EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.44 |
Quick Ratio | 1.03 |
Debt / Equity | 0.51 |
Debt / EBITDA | 3.97 |
Debt / FCF | 14.84 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 7.47% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 3.75% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | 1.77M |
Profits Per Employee | 78,020 |
Employee Count | 16,626 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.65, so SHE:000528's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +32.36% |
50-Day Moving Average | 11.77 |
200-Day Moving Average | 11.18 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 41,150,871 |
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 30.06 billion and earned 1.33 billion in profits. Earnings per share was 0.60.
Revenue | 30.06B |
Gross Profit | 6.55B |
Operating Income | 1.77B |
Pretax Income | 1.65B |
Net Income | 1.33B |
EBITDA | 2.42B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.40 billion in cash and 9.76 billion in debt, giving a net cash position of -1.36 billion or -0.67 per share.
Cash & Cash Equivalents | 8.40B |
Total Debt | 9.76B |
Net Cash | -1.36B |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 19.12B |
Book Value Per Share | 8.70 |
Working Capital | 10.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -664.18 million, giving a free cash flow of 657.83 million.
Operating Cash Flow | 1.32B |
Capital Expenditures | -664.18M |
Free Cash Flow | 657.83M |
FCF Per Share | 0.33 |
Margins
Gross margin is 21.80%, with operating and profit margins of 5.88% and 4.41%.
Gross Margin | 21.80% |
Operating Margin | 5.88% |
Pretax Margin | 5.50% |
Profit Margin | 4.41% |
EBITDA Margin | 8.05% |
EBIT Margin | 5.88% |
FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 0.27 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 98.68% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.96% |
Buyback Yield | -4.15% |
Shareholder Yield | -1.76% |
Earnings Yield | 5.67% |
FCF Yield | 2.81% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |