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Guangxi Liugong Machinery Co Ltd

Guangxi Liugong Machinery Co Ltd

000528 · SHE · Industrials / Farm & Heavy Construction Machinery

8.02CNY+0.09 (+1.13%)

Price History

Full chart

Market Stats

Previous Close7.93
Open7.93
Day Range7.87 – 8.04
52-Week Range7.33 – 12.49
Volume23.26M
Market Cap15.35B
P/E (TTM)11.94
Forward P/E15.27
EPS0.63
Dividend Yield4.42%
Beta0.53
50-Day Avg8.13
200-Day Avg9.58

About

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.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Guo Bing Luo
  • Employees15.00K
  • HeadquartersNo. 1 Liutai Road, Liuzhou, China, 545007, China
  • Websitehttps://www.liugong.com

Leadership

  • Mr. Guo Bing LuoVice Chairman, President & Financial Officer · b. 1971
  • Mr. Chuan Fen YuSenior Vice President · b. 1972
  • Mr. Wu WenSenior VP & Non-Independent Director · b. 1971
  • Mr. Shiguo YuanVP & Director · b. 1972
  • Mr. Xu HuangVP & Non-Independent Director · b. 1979
  • Mr. Hualin HuangSecretary of the Board · b. 1968
  • Mr. Xiaolei XiaoVice President · b. 1983
  • Mr. Hengliang PanVice President · b. 1983
  • Mr. Binqiang ZhuVice President · b. 1972
  • Mr. Muhan LiVice President · b. 1971

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue520.22M988.03M568.64M620.07M634.98M714.29M788.31M726.74M765.19M977.57M1.66B2.49B3.51B4.07B5.18B7.52B9.27B10.18B15.37B17.88B12.63B12.58B10.29B6.66B7.01B11.94B18.08B19.18B25.98B28.70B26.48B27.52B30.06B33.14B
Growth (%)-+89.93%-42.45%+9.04%+2.40%+12.49%+10.36%-7.81%+5.29%+27.75%+69.31%+50.65%+40.73%+15.98%+27.33%+45.03%+23.32%+9.87%+50.90%+16.35%-29.36%-0.36%-18.21%-35.34%+5.25%+70.42%+51.48%+6.04%+35.47%+10.48%-7.74%+3.93%+9.24%+10.25%
Cost of Revenue348.73M600.77M453.50M507.85M510.00M582.45M659.26M593.38M627.92M812.37M1.34B1.98B2.89B3.40B4.23B6.08B7.79B8.03B11.92B14.48B10.64B10.10B8.13B5.01B5.28B9.30B14.08B14.72B20.54B23.84B22.20B22.33B23.51B25.72B
Gross Profit171.49M387.26M115.14M112.22M124.97M131.83M129.06M133.36M137.27M165.20M310.90M511.23M615.26M667.43M953.04M1.49B1.48B2.15B3.45B3.40B1.99B2.48B2.16B1.64B1.72B2.64B4.01B4.46B5.44B4.86B4.28B5.19B6.55B7.43B
Gross Margin32.97%39.20%20.25%18.10%19.68%18.46%16.37%18.35%17.94%16.90%18.78%20.50%17.53%16.40%18.39%19.85%16.00%21.12%22.43%19.01%15.75%19.71%20.98%24.70%24.60%22.10%22.15%23.26%20.93%16.94%16.16%18.86%21.80%22.41%
Operating Expense87.77M137.59M68.63M66.10M91.75M96.95M105.72M118.31M128.66M135.15M163.09M240.71M345.29M408.04M534.50M802.41M1.10B1.18B1.63B1.74B1.60B2.16B2.01B1.76B1.77B2.14B2.98B3.15B3.70B3.62B3.51B4.01B4.93B4.67B
Operating Income83.72M249.67M46.51M46.13M33.23M34.89M23.33M15.05M8.61M30.05M147.81M270.52M269.97M259.39M418.54M689.13M381.76M972.05M1.81B1.66B385.37M324.11M152.64M-114.20M-50.73M502.04M1.02B1.31B1.73B1.24B768.14M1.18B1.62B2.76B
Operating Margin16.09%25.27%8.18%7.44%5.23%4.88%2.96%2.07%1.12%3.07%8.93%10.85%7.69%6.37%8.08%9.17%4.12%9.55%11.80%9.28%3.05%2.58%1.48%-1.72%-0.72%4.21%5.65%6.83%6.67%4.32%2.90%4.28%5.39%8.33%
EBITDA82.16M252.21M53.36M55.20M40.42M51.09M92.76M82.01M60.32M82.02M200.77M324.35M328.67M343.52M497.93M765.77M519.95M1.14B1.96B1.87B901.49M985.67M936.00M612.21M612.96M944.14M1.51B1.81B2.52B2.00B1.62B2.28B2.65B2.78B
EBITDA Margin15.79%25.53%9.38%8.90%6.37%7.15%11.77%11.28%7.88%8.39%12.13%13.01%9.37%8.44%9.61%10.19%5.61%11.20%12.78%10.47%7.14%7.83%9.09%9.20%8.75%7.91%8.38%9.42%9.70%6.98%6.13%8.30%8.83%8.38%
Net Income75.64M206.92M37.62M39.06M23.98M24.74M20.71M2.50M142.74K20.10M126.40M223.75M243.67M208.19M361.00M565.71M340.04M865.69M1.54B1.32B278.36M331.99M198.52M21.31M49.26M347.01M790.14M1.02B1.44B997.26M599.33M867.81M1.33B1.61B
Net Income Margin14.54%20.94%6.62%6.30%3.78%3.46%2.63%0.34%0.02%2.06%7.64%8.97%6.94%5.12%6.97%7.53%3.67%8.50%10.05%7.39%2.20%2.64%1.93%0.32%0.70%2.91%4.37%5.30%5.54%3.47%2.26%3.15%4.41%4.86%
R&D--------------------290.05M183.93M416.80M218.27M200.78M252.47M526.67M660.55M656.03M909.40M933.32M1.04B1.24B1.35B
R&D as % of Total Revenue--------------------2.30%1.46%4.05%3.28%2.87%2.11%2.91%3.44%2.53%3.17%3.52%3.79%4.12%4.09%
Interest Expense-3.61M10.11M10.45M12.95M14.83M18.51M15.47M15.62M15.21M45.28K882.93K15.20M9.85M7.42M23.97M85.22M36.22M37.64M115.66M272.83M255.62M299.25M305.07M268.03M177.62M199.20M188.31M291.04M247.44M247.09M421.27M347.19M313.35M
Interest Expense % of Total Revenue-0.37%1.78%1.68%2.04%2.08%2.35%2.13%2.04%1.56%0.00%0.04%0.43%0.24%0.14%0.32%0.92%0.36%0.24%0.65%2.16%2.03%2.91%4.58%3.83%1.49%1.10%0.98%1.12%0.86%0.93%1.53%1.15%0.95%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.19M910.12M912.09M1.08B1.14B1.22B1.18B1.15B1.20B1.26B1.49B1.79B2.45B2.65B3.17B4.53B6.27B9.57B18.59B22.75B22.58B22.57B20.80B20.38B20.58B22.90B26.12B29.86B41.11B40.45B42.26B46.58B47.91B49.45B
Total Liabilities248.37M313.73M323.08M395.36M423.12M476.92M479.52M436.75M483.03M522.35M689.27M754.29M917.50M1.02B1.24B2.07B3.62B5.46B10.13B13.41B13.26B13.29B11.68B11.48B11.74B12.90B16.11B19.03B25.45B24.29B25.08B28.58B28.79B29.82B
Total Equity183.82M596.38M589.01M679.56M706.43M731.17M694.19M696.69M698.19M702.82M764.44M1.00B1.50B1.61B1.91B2.44B2.64B4.10B8.44B9.32B9.30B9.25B9.10B8.90B8.85B9.59B9.54B10.35B14.89B15.39B15.75B16.53B17.57B18.58B
Cash45.90M24.75M40.13M45.70M43.27M26.36M71.57M55.57M81.66M100.19M116.32M106.37M492.07M403.01M432.47M412.04M879.08M2.00B4.92B3.17B3.57B4.28B3.95B4.27B4.71B3.95B3.99B5.43B8.91B6.41B7.23B10.35B8.36B6.67B
Total Debt58.63M106.10M130.59M136.79M141.49M181.59M220.65M237.42M247.31M251.75M260.92M331.12M204.32M105.80M130.38M229.34M1.95B1.43B2.54B6.98B6.48B6.03B4.91B6.37B5.72B4.47B6.94B8.64B7.84B8.11B6.59B11.31B8.74B-
Net Debt12.73M81.35M90.46M91.09M98.22M155.23M149.08M181.85M165.65M151.56M144.60M224.75M-287.75M-297.20M-302.09M-182.69M1.07B-571.95M-2.38B3.81B2.90B1.75B956.26M2.10B1.01B518.35M2.95B3.21B-1.06B1.70B-644.63M955.70M385.01M1.85B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.25M4.54M39.67M51.13M98.99M39.19M333.41M169.11M290.19M298.41M-583.00M1.54B686.54M-2.02B577.46M1.08B554.44M145.39M1.38B1.05B633.89M1.86B2.01B846.49M958.77M1.63B1.32B1.01B
Investing Cash Flow-56.66M-5.26M-10.50M-26.42M-47.24M-54.86M-82.58M-42.62M-164.09M-278.98M-554.25M-494.20M-889.24M-1.04B-935.95M-301.62M-157.33M-228.20M-4.66M-417.63M183.74M-371.51M-188.39M-885.91M-477.98M-503.57M-342.11M-
Financing Cash Flow6.62M-15.29M-3.09M-6.18M-35.62M5.72M134.87M-215.17M-95.51M-63.71M1.62B56.03M3.14B1.32B804.11M-124.70M-652.62M411.84M-960.77M-1.54B-895.96M-75.44M1.17B-2.67B456.03M1.54B-2.75B-
Capital Expenditure18.16M6.62M10.78M56.91M38.36M62.80M84.47M46.85M127.65M295.26M486.61M477.03M912.91M980.14M510.93M204.86M239.07M203.48M87.45M166.16M223.51M469.68M317.38M912.36M714.79M793.84M664.18M715.06M
Free Cash Flow77.09M-2.08M28.89M-5.78M60.63M-23.61M248.95M122.27M162.54M3.15M-1.07B1.06B-226.37M-3.00B66.53M878.59M315.37M-58.09M1.29B786.44M410.38M1.39B1.69B-65.87M243.98M835.12M657.83M290.28M
Dividends Paid22.34M15.80M15.03M15.23M33.82M84.40M84.04M101.29M99.99M126.77M262.65M50.50M195.05M375.08M543.90M523.29M543.19M411.75M366.76M356.40M365.64M221.11M450.31M643.74M487.48M473.25M390.24M832.92M
FCF to OCF80.94%-45.86%72.82%-11.31%61.25%-60.26%74.67%72.30%56.01%1.05%183.47%68.99%-32.97%148.53%11.52%81.09%56.88%-39.95%93.65%75.23%64.74%74.72%84.19%-7.78%25.45%51.27%49.76%28.87%
Dividend Paid to FCF28.98%-758.94%52.03%-263.43%55.78%-357.45%33.76%82.84%61.52%4028.53%-24.56%4.76%-86.16%-12.50%817.47%59.56%172.24%-708.87%28.41%45.32%89.10%15.93%26.64%-977.28%199.80%56.67%59.32%286.94%

Earnings

Report DateApr 24, 2007Oct 26, 2007Apr 25, 2008Oct 27, 2008Apr 29, 2009Jul 13, 2009Oct 29, 2009Apr 20, 2010Sep 1, 2010Oct 21, 2010Feb 28, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 26, 2012Aug 27, 2012Oct 26, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 28, 2013Jan 29, 2014Apr 28, 2014Jul 31, 2014Oct 29, 2014Mar 30, 2015Apr 28, 2015Aug 26, 2015Oct 29, 2015Mar 28, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 2, 2018Aug 29, 2018Oct 29, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Mar 29, 2021Apr 28, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Jul 18, 2023Oct 29, 2023Mar 29, 2024May 23, 2024Aug 28, 2024Oct 23, 2024Mar 29, 2025May 23, 2025Aug 27, 2025Oct 25, 2025Mar 28, 2026Apr 24, 2026Aug 26, 2026
EPS Estimate0.090.090.120.130.170.190.100.14-0.200.16--0.27-0.330.110.07-0.15-0.070.050.180.330.020.090.070.070.02-0.020.020.010.040.120.080.080.020.020.250.070.230.320.12----------------------0.060.060.26
EPS Actual0.090.120.130.020.120.200.130.310.420.260.200.420.330.210.030.100.080.01-0.040.050.120.010.040.080.03-0.010.020.03-0.01-0.06-0.000.01-0.02-0.010.030.070.090.020.030.030.200.110.210.240.150.110.350.220.230.290.230.080.070.130.110.050.160.140.100.010.220.210.150.000.000.250.100.070.070.20
Surprise0.00%33.33%8.33%-84.62%-29.41%5.26%30.00%121.43%-30.00%25.00%---22.22%--69.70%-27.27%-79.57%--66.67%--85.71%-28.20%-55.56%-90.91%-150.00%-77.78%-57.14%-114.29%-400.00%--50.00%-200.00%-200.00%-25.00%-41.67%12.50%-75.00%50.00%50.00%-20.00%57.14%-8.70%-25.00%25.00%----------------------23.67%16.67%-23.08%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap15.35B
Enterprise Value18.49B
Trailing P/E11.94
Forward P/E15.27
PEG Ratio0.36
Price / Sales0.43
Price / Book0.82
EPS0.63
Book Value9.76
Revenue (TTM)35.64B
Gross Profit (TTM)7.45B
EBITDA2.63B
Profit Margin4.05%
Operating Margin6.07%
Return on Equity6.85%
Return on Assets2.28%
Shares Outstanding2.04B
Shares Float1.42B
Beta0.53
Dividend Yield4.42%
Dividend Rate0.33
Payout Ratio73.19%

Dividends

20262×
0.05Oct 22, 20260.32Jun 4, 2026
20251×
0.27Jun 26, 2025
20241×
0.20Jun 20, 2024
20231×
0.10Jun 21, 2023
20221×
0.16Jul 8, 2022
20211×
0.28Jun 18, 2021
20201×
0.15Jun 18, 2020
20191×
0.15May 28, 2019
20181×
0.12Jun 15, 2018
20171×
0.08Jun 21, 2017
20161×
0.08Jun 17, 2016
20151×
0.12Jun 12, 2015
20141×
0.19Jun 12, 2014
20131×
0.19Jun 20, 2013
20121×
0.23Jun 14, 2012
20111×
0.26May 27, 2011
20101×
0.15Jun 25, 2010
20091×
0.05Jun 3, 2009
20081×
0.19Aug 26, 2008
20071×
0.13Jun 26, 2007
20061×
0.09Jul 18, 2006
20051×
0.07Jul 21, 2005
20041×
0.05Oct 21, 2004

Stock Splits

  • Oct 26, 20181.3:1
  • May 27, 201115:10
  • Jun 3, 200912:10
  • Mar 17, 200613:10
  • Oct 21, 200413:10
  • Sep 30, 1997105:100
  • Aug 15, 19951.1:1
  • Jul 11, 19941.5:1