China · Delayed Price · Currency is CNY Guangxi Liugong Machinery Statistics
Total Valuation
SHE:000528 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 19.03 billion.
| Market Cap | 15.90B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:000528 has 1.98 billion shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 23.70% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 8.34.
| PE Ratio | 12.43 |
| Forward PE | 8.34 |
| PS Ratio | 0.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 71.84 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 85.95.
| EV / Earnings | 12.89 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.12 |
| EV / FCF | 85.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.38 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 50.48 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 98,174 |
| Employee Count | 15,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:000528 has paid 165.97 million in taxes.
| Income Tax | 165.97M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.50, so SHE:000528's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 38,875,277 |
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 36.32 billion and earned 1.48 billion in profits. Earnings per share was 0.65.
| Revenue | 36.32B |
| Gross Profit | 7.68B |
| Operating Income | 2.34B |
| Pretax Income | 1.69B |
| Net Income | 1.48B |
| EBITDA | 3.05B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 9.12 billion in cash and 11.18 billion in debt, with a net cash position of -2.05 billion or -1.04 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 11.18B |
| Net Cash | -2.05B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 9.52 |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was 927.21 million and capital expenditures -705.84 million, giving a free cash flow of 221.38 million.
| Operating Cash Flow | 927.21M |
| Capital Expenditures | -705.84M |
| Depreciation & Amortization | 707.48M |
| Net Borrowing | 1.35B |
| Free Cash Flow | 221.38M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.14%, with operating and profit margins of 6.45% and 4.06%.
| Gross Margin | 21.14% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.45% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.95% |
| FCF Payout Ratio | 339.66% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 8.04% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHE:000528 is 10.77, which is 34.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.77 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.55% |
| EPS Growth Forecast (3Y) | n/a |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |