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XSHE000528
Market cap3.20bUSD
Jan 17, Last price  
11.62CNY
1D
-0.34%
1Q
-6.97%
Jan 2017
106.76%
Name

Guangxi Liugong Machinery Co.

Chart & Performance

D1W1MN
XSHE:000528 chart
P/E
27.04
P/S
0.85
EPS
0.43
Div Yield, %
2.02%
Shrs. gr., 5y
7.70%
Rev. gr., 5y
8.76%
Revenues
27.52b
+3.93%
3,509,049,6804,069,870,6565,182,127,6217,592,573,3409,268,378,15410,182,962,66015,366,129,88117,878,280,08512,629,666,55112,584,687,45610,293,406,0726,655,815,5817,005,395,36311,264,212,25318,084,836,91719,177,295,77923,002,550,04528,700,729,48526,479,736,96127,519,122,309
Net income
868m
+44.80%
243,670,932208,188,900356,554,963565,710,014340,043,688865,694,3091,543,821,3471,321,428,070278,355,451335,168,528198,520,01821,312,75049,260,116322,930,042790,142,2631,017,249,1601,440,367,304997,262,491599,326,029867,811,519
CFO
1.63b
+69.90%
333,413,839169,112,977290,192,710298,407,27401,538,365,327686,538,7590577,464,8941,083,445,163554,442,986145,394,0691,378,185,787952,603,458633,885,5951,857,561,4712,007,827,379846,491,366958,769,8951,628,961,753
Dividend
Jun 20, 20240.19868 CNY/sh
Earnings
May 23, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,519,122
3.93%
26,479,737
-7.74%
Cost of revenue
24,936,802
24,868,499
Unusual Expense (Income)
NOPBT
2,582,320
1,611,238
NOPBT Margin
9.38%
6.08%
Operating Taxes
267,612
143,303
Tax Rate
10.36%
8.89%
NOPAT
2,314,708
1,467,935
Net income
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
6,974,058
7,337,486
Long-term debt
4,475,039
1,780,029
Deferred revenue
759,451
721,912
Other long-term liabilities
1,166,528
1,118,548
Net debt
(2,785,196)
842,950
Cash flow
Cash from operating activities
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
1,700,103
2,030,737
Balance
Cash
10,485,562
7,264,726
Long term investments
3,748,732
1,009,839
Excess cash
12,858,338
6,950,578
Stockholders' equity
10,892,441
11,207,374
Invested Capital
20,338,482
20,805,688
ROIC
11.25%
7.46%
ROCE
8.26%
5.79%
EV
Common stock shares outstanding
2,120,752
1,933,310
Price
6.74
14.63%
5.88
-23.74%
Market cap
14,293,865
25.74%
11,367,861
-0.05%
EV
12,973,116
13,638,303
EBITDA
3,268,597
2,235,537
EV/EBITDA
3.97
6.10
Interest
421,271
225,238
Interest/NOPBT
16.31%
13.98%