Guangxi Liugong Machinery Co., Ltd Class A

Guangxi Liugong Machinery Co., Ltd Class A

SSZSE:000528
8.51
CNY
+0.55
(+6.91%)
0.77EPS
8.41P/E
15.38BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
18.63
Basic EPS, GAAP
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
0.9
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.74
Book Value per Share
6.32
6.22
6.09
6.05
6.55
6.52
7.01
10.09
10.44
8.05
8.47
8.7
9.13
9.26
Tangible Book Value per Share
5.75
5.74
5.61
5.55
5.93
5.93
6.41
9.11
9.44
7.17
7.64
7.93
8.28
8.44
Basic Weighted Avg Shares
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
1,991
Sales/Revenue/Turnover
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
37,090
Operating Margin (%)
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
8.4
Depreciation Expense
310
340
256
227
252
282
311
445
519
624
688
717
769
- -
Net Income, GAAP
332
199
21
49
347
790
1,017
1,440
997
599
868
1,327
1,609
1,788
Effective Tax Rate (%)
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
10.58
Profit Margin (%)
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
4.82
Working Capital
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
10,820
LT Debt
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
3,489
Total Equity
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
20,406
Return on Invested Capital (%)
1.56
0.65
-0.3
-0.13
2.3
5.06
5.7
6.28
4.02
2.52
3.37
4.84
5.08
5.62
Return on Capital (%)
3.14
2.37
0.82
0.89
2.75
5.23
5.68
6.64
4.51
2.87
3.93
5.28
7.24
6.85
Return on Common Equity (%)
3.58
2.16
0.24
0.56
3.77
8.26
10.23
11.41
6.59
3.85
5.38
7.78
8.9
9.71

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,043
7,657
7,176
LT Borrowings
2,816
3,231
3,314
LT Finance Leases
147
157
175
Preferred Equity and Hybrid Capital
- -
- -
477
Shares Outstanding
2,036
2,037
2,037
Market Capitalization
24,167
18,983
15,382

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,462
38,484
40,717
Cash, Cash Equivalents & STI
6,992
8,183
8,181
Accounts Receivable, Net
11,300
13,663
14,769
Inventories
9,686
9,988
10,474
Total Current Liabilities
24,937
28,076
29,897
Payables & Accruals
- -
- -
- -
ST Debt
6,043
7,657
7,176
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
10,613
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.25
0.17
- -
0.68
2025
0.33
0.29
- -
0.08
0.8
2026
0.3
0.23
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.25
0.04
0.03
0.36
2025
0.04
0.31
- -
0.04
0.41
2026
0.04
0.36
- -
- -
- -

Company Description

CEO
Guo Bing Luo
Full Time Employees
15,036
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No.1, Liutai Road Liuzhou GG China 545007
IPO Date
Nov 18, 1993
Website
liugong.cn
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.