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XSHE
000528
Market cap3.06bUSD
Jul 25, Last price  
11.15CNY
1D
-3.63%
1Q
9.64%
Jan 2017
98.40%
Name

Guangxi Liugong Machinery Co.

Chart & Performance

D1W1MN
No data to show
P/E
16.50
P/S
0.73
EPS
0.68
Div Yield, %
1.78%
Shrs. gr., 5y
8.59%
Rev. gr., 5y
9.41%
Revenues
30.06b
+9.24%
4,069,870,6565,182,127,6217,592,573,3409,268,378,15410,182,962,66015,366,129,88117,878,280,08512,629,666,55112,584,687,45610,293,406,0726,655,815,5817,005,395,36311,264,212,25318,084,836,91719,177,295,77923,002,550,04528,700,729,48526,479,736,96127,519,122,30930,062,709,198
Net income
1.33b
+52.92%
208,188,900356,554,963565,710,014340,043,688865,694,3091,543,821,3471,321,428,070278,355,451335,168,528198,520,01821,312,75049,260,116322,930,042790,142,2631,017,249,1601,440,367,304997,262,491599,326,029867,811,5191,327,039,490
CFO
1.32b
-18.84%
169,112,977290,192,710298,407,27401,538,365,327686,538,7590577,464,8941,083,445,163554,442,986145,394,0691,378,185,787952,603,458633,885,5951,857,561,4712,007,827,379846,491,366958,769,8951,628,961,7531,322,006,265
Dividend
Jun 20, 20240.19868 CNY/sh

Profile

Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery. It operates through three segments: Earth-Moving Machinery, Other Construction Machinery and Accessories, and Financial Services. The company offers excavators, wheel loaders, skid steer loaders, backhoe loaders, dozers, motor graders, rollers, pavers, cold planers, cranes, mining trucks, crushers, drilling rigs, diaphragm wall rigs, trench cutters, and material handling equipment, as well as parts and maintenance services. It also provides financial services to customers for the purchase of machinery products. The company serves agriculture, demolition, forestry, general construction, landscaping, material handling, mining, oil and gas, port, quarry and aggregate, road construction, and utility industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is headquartered in Liuzhou, China.
URL
https://www.liugong.com/
IPO date
Nov 18, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,062,709
9.24%
27,519,122
3.93%
26,479,737
-7.74%
Cost of revenue
26,002,247
24,936,802
24,868,499
Unusual Expense (Income)
NOPBT
4,060,462
2,582,320
1,611,238
NOPBT Margin
13.51%
9.38%
6.08%
Operating Taxes
265,171
267,612
143,303
Tax Rate
6.53%
10.36%
8.89%
NOPAT
3,795,291
2,314,708
1,467,935
Net income
1,327,039
52.92%
867,812
44.80%
599,326
-39.90%
Dividends
(473,254)
(309,710)
Dividend yield
3.31%
2.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,394,659
6,974,058
7,337,486
Long-term debt
3,471,181
4,475,039
1,780,029
Deferred revenue
872,587
759,451
721,912
Other long-term liabilities
1,006,949
1,166,528
1,118,548
Net debt
(568,749)
(2,785,196)
842,950
Cash flow
Cash from operating activities
1,322,006
1,628,962
958,770
CAPEX
(793,842)
Cash from investing activities
(579,700)
(477,980)
Cash from financing activities
1,536,560
456,032
FCF
3,597,341
1,700,103
2,030,737
Balance
Cash
8,402,401
10,485,562
7,264,726
Long term investments
1,032,188
3,748,732
1,009,839
Excess cash
7,931,453
12,858,338
6,950,578
Stockholders' equity
11,972,348
10,892,441
11,207,374
Invested Capital
21,808,303
20,338,482
20,805,688
ROIC
18.01%
11.25%
7.46%
ROCE
13.63%
8.26%
5.79%
EV
Common stock shares outstanding
2,208,787
2,120,752
1,933,310
Price
12.06
78.93%
6.74
14.63%
5.88
-23.74%
Market cap
26,637,976
86.36%
14,293,865
25.74%
11,367,861
-0.05%
EV
27,615,292
12,973,116
13,638,303
EBITDA
4,777,511
3,268,597
2,235,537
EV/EBITDA
5.78
3.97
6.10
Interest
322,770
421,271
225,238
Interest/NOPBT
7.95%
16.31%
13.98%