China · Delayed Price · Currency is CNY Guangxi Liugong Machinery Statistics
Total Valuation
SHE:000528 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 19.41 billion.
| Market Cap | 16.06B |
| Enterprise Value | 19.41B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:000528 has 1.98 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 26.47% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 8.79.
| PE Ratio | 12.83 |
| Forward PE | 8.79 |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -384.93 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 96,172 |
| Employee Count | 15,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:000528 has paid 163.81 million in taxes.
| Income Tax | 163.81M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.53, so SHE:000528's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 29,570,985 |
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 35.64 billion and earned 1.44 billion in profits. Earnings per share was 0.63.
| Revenue | 35.64B |
| Gross Profit | 7.45B |
| Operating Income | 1.95B |
| Pretax Income | 1.53B |
| Net Income | 1.44B |
| EBITDA | 2.63B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 8.38 billion in cash and 10.66 billion in debt, with a net cash position of -2.28 billion or -1.15 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 10.66B |
| Net Cash | -2.28B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 20.41B |
| Book Value Per Share | 9.76 |
| Working Capital | 10.82B |
Cash Flow
In the last 12 months, operating cash flow was 645.93 million and capital expenditures -673.63 million, giving a free cash flow of -27.69 million.
| Operating Cash Flow | 645.93M |
| Capital Expenditures | -673.63M |
| Depreciation & Amortization | 680.26M |
| Net Borrowing | 201.58M |
| Free Cash Flow | -27.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.91%, with operating and profit margins of 5.47% and 4.05%.
| Gross Margin | 20.91% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.29% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 19.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.10% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.98% |
| FCF Yield | -0.17% |
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 |
Analyst Forecast
The average price target for SHE:000528 is 11.25, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.25 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.05% |
| 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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |