1. People's Republic of China Stocks

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    Industrials

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    Agricultural - Machinery
Guangxi Liugong Machinery Co., Ltd.

Guangxi Liugong Machinery Co., Ltd.

000528.SZ
Guangxi Liugong Machinery Co., Ltd.CN flagShenzhen Stock Exchange
8.16
CNY
-0.11
- -
16.62BMarket Cap
Guangxi Liugong Machinery Co., Ltd.
000528.SZ
(Shenzhen Stock Exchange)

Recent

price

8.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.1
12.18
8.73
8.6
7.04
4.54
4.79
8.16
12.36
13.01
13.35
14.68
13.67
14.11
15.46
16.43
15.94
Revenue per Share
1.22
0.9
0.19
0.23
0.14
0.01
0.03
0.24
0.54
0.69
0.74
0.51
0.31
0.44
0.68
0.8
0.78
Basic EPS, GAAP
-0.18
-2.04
0.05
0.6
0.22
-0.04
0.88
0.6
0.28
0.94
0.87
-0.03
0.13
0.43
0.34
0.14
-0.22
Free Cash Flow per Basic Share
0.17
0.3
0.38
0.36
0.37
0.28
0.25
0.24
0.25
0.26
0.23
0.33
0.25
0.24
0.36
0.41
0.41
Dividend per Share
3.07
3.49
3.5
3.44
3.38
3.28
3.25
3.39
3.96
4.46
3.88
4.12
4.52
4.87
5.36
5.71
5.5
Book Value per Share
6.22
5.86
5.88
5.78
5.76
5.6
5.55
6.21
6.24
6.75
7.3
7.51
7.98
8.4
9.03
8.88
8.91
Tangible Book Value per Share
1,270
1,468
1,447
1,463
1,463
1,466
1,462
1,463
1,463
1,474
1,946
1,955
1,938
1,951
1,945
2,017
2,019
Basic Weighted Avg Shares
15,366
17,878
12,630
12,585
10,293
6,656
7,005
11,939
18,085
19,177
25,979
28,701
26,480
27,519
30,063
33,144
32,184
Sales/Revenue/Turnover
12.14
9.62
3.95
6.97
4.96
2.97
3.79
6.17
7.76
7.94
8.7
5.47
4.95
6.64
8.13
8.33
8
Operating Margin (%)
147
217
291
310
340
256
227
252
282
311
445
519
624
688
717
769
- -
Depreciation Expense
1,544
1,321
278
332
199
21
49
347
790
1,017
1,440
997
599
868
1,327
1,609
1,573
Net Income, GAAP
16.61
16.05
17.53
21.7
34.91
59.53
59.7
28.2
18.63
17.9
16.46
18.85
18.14
22.13
16.05
16.83
16.95
Effective Tax Rate (%)
10.05
7.39
2.2
2.64
1.93
0.32
0.7
2.91
4.37
5.3
5.54
3.47
2.26
3.15
4.41
4.86
4.89
Profit Margin (%)
4,500
6,423
6,275
7,702
7,269
6,277
4,141
3,942
5,771
6,742
7,363
9,795
8,014
11,000
10,445
9,525
10,347
Working Capital
616
3,752
4,283
5,256
3,893
3,563
2,288
1,000
2,962
3,622
734
2,958
1,701
4,334
3,350
2,963
3,105
LT Debt
8,465
9,342
9,329
9,280
9,126
8,906
8,847
10,004
10,004
10,831
15,657
16,163
17,175
17,997
19,115
19,631
19,513
Total Equity
18.67
10.45
2.46
4.22
2.18
0.53
0.68
3.38
6.94
6.63
8.19
5.09
4.3
5.23
7.3
8.18
7.23
Return on Invested Capital (%)
29.28
14.56
3.89
4.21
3.24
1.11
1.19
3.77
6.95
7.05
8.71
6.33
3.98
5.25
6.97
9.64
8.21
Return on Capital (%)
47.59
29.27
5.46
6.58
3.98
0.44
1.03
7.15
14.7
16.45
20.39
12.78
7.14
9.51
13.32
14.66
14.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,040
6,939
8,119
LT Borrowings
3,229
3,340
2,958
LT Finance Leases
121
142
147
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,019
2,019
2,019
Market Capitalization
23,529
22,573
19,403

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
33,963
35,769
36,547
Cash, Cash Equivalents & STI
8,402
8,514
9,058
Accounts Receivable, Net
10,246
12,227
12,877
Inventories
9,416
9,167
8,517
Total Current Liabilities
23,518
24,728
26,200
Payables & Accruals
- -
- -
- -
ST Debt
6,040
6,939
8,119
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.64%
2.7%
Free Cash Flow
-255.65%
-81.82%
-55.87%
Net Income, GAAP
98.19%
9.66%
21.26%
Sales/Revenue/Turnover
19.48%
5.23%
10.25%
Total Cash Common Dividend
9.39%
16.56%
18.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,939
8,121
6,796
7,207
30,063
2025
9,149
9,032
7,384
- -
33,144
2026
10,061
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
- -
- -
0.68
2025
0.33
- -
- -
- -
0.8
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.36
2025
0.04
- -
- -
- -
0.41
2026
0.04
- -
- -
- -
- -
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Business
Guangxi Liugong Machinery Co., Ltd. (000528.SZ) manufactures and sells construction machinery worldwide, with a comprehensive portfolio that includes wheel loaders; excavators and mini excavators; bulldozers; motor graders; road rollers and compactors; skid steer loaders and backhoe loaders; truck-mounted, crawler, and tower cranes; pavers and cold planers; forklifts; mining dump trucks and rigid trucks; drilling rigs, diaphragm wall grabs, and trench cutters; aerial work platforms; concrete equipment; air compressors; material handling equipment; and emerging electric and autonomous machinery such as battery-electric vehicles and hybrid models. The company operates through segments focused on earthmoving machinery, mining machinery, lifting machinery, and road construction equipment; it serves industries including general construction, mining, quarrying, agriculture, forestry, demolition, oil and gas, ports, utilities, and foundation projects. Guangxi Liugong Machinery Co., Ltd., founded in 1958 and headquartered in Liuzhou, Guangxi, China, maintains 20 global manufacturing facilities, subsidiaries in regions such as Europe, Latin America, Asia-Pacific, Africa, and North America, and a dealer network spanning over 170 countries. In recent developments, the company launched next-generation T-Series wheel loaders, F-Series forklifts, the 886T and 838T wheel loaders, 856H-E electric sugar cane wheel loader, 9035E mini excavator, DW105A wide-body dump truck, and DE100C rigid mining truck with hybrid magnetic power technology at events including bauma 2025, BRASMIN 2025, GIS Expo 2025, and Agrishow 2025. Strategic partnerships expanded with Taycor Financial for a rental program enhancing dealer flexibility in 2025; Allison Transmission via a memorandum of understanding for advanced transmissions in mining trucks in Indonesia in 2024; and new dealer CE Rental Oy in Finland. Guangxi Liugong announced a US$317 million heavy equipment factory in Karawang, Indonesia, in 2025 to bolster regional production; hosted the 2025 Global Dealer Conference at its New Energy & Intelligent Global Innovation Center; and reported nine-month revenue of CNY 25.76 billion through September 2025, up from the prior year.