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000528.SHE Guangxi Liugong Machinery Co Ltd
- Market cap
- CNY 15.9B
- P/E
- 12.1x
- P/B
- 0.82x
- ROE
- 9.1%
- Dividend yield
- 5.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000528.SHE undervalued?
Graham number000528.SHE trades 33.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangxi Liugong Machinery Co Ltd fundamental analysis
No fundamental analysis for Guangxi Liugong Machinery Co Ltd yet.
Guangxi Liugong Machinery Co Ltd stock price
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About Guangxi Liugong Machinery Co Ltd
Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery in China and internationally. The company operates through four segments: Earth-Moving Machinery, Other Construction Machinery and Parts, Prestressed Machinery, and Leasing Business. It offers excavators, wheel loaders, dozers, motor graders, rollers, pavers, cold planers, skid steer loaders, backhoe loaders, cranes, aerial work platforms, mining trucks, drilling rigs, diaphragm wall grab, mult…
Full company profileGuangxi Liugong Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangxi Liugong Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 7.01B | 11.9B | 18.1B | 19.2B | 26.0B | 28.7B | 26.5B | 27.5B | 30.1B | 33.1B | 38.6B |
| Gross Profit | 1.72B | 2.64B | 4.01B | 4.46B | 5.44B | 4.86B | 4.28B | 5.19B | 6.55B | 7.43B | 8.20B |
| Operating Income | -50.7M | 502M | 1.02B | 1.31B | 1.73B | 1.24B | 768M | 1.18B | 1.62B | 2.76B | 3.27B |
| EBITDA | 613M | 944M | 1.51B | 1.81B | 2.52B | 2.00B | 1.62B | 2.28B | 2.65B | 2.78B | 2.36B |
| Net Income | 49.3M | 347M | 790M | 1.02B | 1.44B | 997M | 599M | 868M | 1.33B | 1.61B | 1.77B |
| EPS | 0.03 | 0.24 | 0.54 | 0.69 | 0.90 | 0.51 | 0.31 | 0.41 | 0.60 | 0.79 | 0.86 |
| Balance Sheet | |||||||||||
| Total Assets | 20.6B | 22.9B | 26.1B | 29.9B | 41.1B | 40.5B | 42.3B | 46.6B | 47.9B | 49.5B | 56.6B |
| Total Liabilities | 11.7B | 12.9B | 16.1B | 19.0B | 25.5B | 24.3B | 25.1B | 28.6B | 28.8B | 29.8B | 36.1B |
| Shareholders' Equity | 8.85B | 9.59B | 9.54B | 10.4B | 14.9B | 15.4B | 15.7B | 16.5B | 17.6B | 18.6B | 19.4B |
| Cash & Short-term Investments | 4.91B | 4.41B | 4.19B | 5.48B | 9.00B | 6.41B | 7.26B | 10.5B | 8.40B | 6.67B | 8.86B |
| Total Debt | 5.72B | 4.47B | 6.94B | 8.64B | 7.84B | 8.11B | 6.59B | 11.3B | 8.74B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.38B | 1.05B | 634M | 1.86B | 2.01B | 846M | 959M | 1.63B | 1.32B | 1.01B | - |
| Capital Expenditure | 87.4M | 166M | 224M | 470M | 317M | 912M | 715M | 794M | 664M | 715M | 370M |
| Free Cash Flow | 1.29B | 786M | 410M | 1.39B | 1.69B | -65.9M | 244M | 835M | 658M | 290M | 386M |
| Ratios | |||||||||||
| ROE | 0.6% | 3.6% | 8.3% | 9.8% | 9.7% | 6.5% | 3.8% | 5.2% | 7.6% | 8.7% | 9.1% |
| ROA | 0.2% | 1.5% | 3.0% | 3.4% | 3.5% | 2.5% | 1.4% | 1.9% | 2.8% | 3.3% | 3.1% |
| Net Profit Margin | 0.7% | 2.9% | 4.4% | 5.3% | 5.5% | 3.5% | 2.3% | 3.2% | 4.4% | 4.9% | 4.6% |
| Debt to Equity | 0.65x | 0.47x | 0.73x | 0.83x | 0.53x | 0.53x | 0.42x | 0.68x | 0.50x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangxi Liugong Machinery Co Ltd dividends
- Dividend yield
- 5.25%
- Forward dividend
- 0.38 CNY
- Payout ratio
- 51.8%
- Ex-dividend date
- Oct 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 833M | 0.41 | 51.8% |
| 2024 | CNY 390M | 0.18 | 29.4% |
| 2023 | CNY 473M | 0.22 | 54.5% |
| 2022 | CNY 487M | 0.25 | 81.3% |
| 2021 | CNY 644M | 0.33 | 64.6% |
| 2020 | CNY 450M | 0.28 | 31.3% |
| 2019 | CNY 221M | 0.15 | 21.7% |
| 2018 | CNY 366M | 0.25 | 46.3% |
| 2017 | CNY 356M | 0.24 | 102.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Oct 26, 2018.
Who owns Guangxi Liugong Machinery Co Ltd
- Insiders 28.40%
- Institutions 7.76%
- Public & others 63.84%
- Shares outstanding 2.04B
- Free float 1.46B
Guangxi Liugong Machinery Co Ltd company profile
- Company name
- Guangxi Liugong Machinery Co Ltd
- Ticker
- 000528.SHE
- ISIN
- CNE000000DB8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 15, 1993
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 15,036
- Fiscal year end
- December
- Address
- No. 1 Liutai Road, Liuzhou, China, 545007
- Phone
- 86 77 2388 6510
- Website
- liugong.com
About Guangxi Liugong Machinery Co Ltd
Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery in China and internationally. The company operates through four segments: Earth-Moving Machinery, Other Construction Machinery and Parts, Prestressed Machinery, and Leasing Business. It offers excavators, wheel loaders, dozers, motor graders, rollers, pavers, cold planers, skid steer loaders, backhoe loaders, cranes, aerial work platforms, mining trucks, drilling rigs, diaphragm wall grab, multi-functional drilling rigs, trench cutter, construction hoist, tower cranes, air compressors, concrete, and material handling equipment. The company also provides forklifts, road machinery, mining machinery, agricultural machinery, etc. In addition, it offers OVM prestressed anchor system products; prestressed and special bridge construction equipment; engineering cables; seismic isolation products comprising engineering rubber bearings and dampers; and bridge expansion joints. Further, the company is involved in leasing business. It serves agriculture, demolition, forestry, general construction, municipal engineering, material handling, mining, oil and gas, ports, and quarry and aggregates industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is based in Liuzhou, China.
Guangxi Liugong Machinery Co Ltd management
10- Mr. Guo Bing LuoVice Chairman & President · born 1971
- Mr. Chuan Fen YuSenior Vice President · born 1972
- Mr. Wu WenSenior VP & Non-Independent Director · born 1971
- Mr. Shiguo YuanVP & Director · born 1972
- Mr. Xu HuangVP & Non-Independent Director · born 1979
- Mr. Hualin HuangSecretary of the Board · born 1968
- Mr. Xiaolei XiaoVice President · born 1983
- Mr. Hengliang PanVice President · born 1983
- Mr. Binqiang ZhuVice President · born 1972
- Mr. Muhan LiVice President · born 1971