Guangxi Liugong Machinery Co., Ltd.

SZSE:000528 Stock Report

Market Cap: CN¥23.5b

Guangxi Liugong Machinery Balance Sheet Health

Financial Health criteria checks 6/6

Guangxi Liugong Machinery has a total shareholder equity of CN¥19.0B and total debt of CN¥9.2B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are CN¥47.0B and CN¥28.0B respectively. Guangxi Liugong Machinery's EBIT is CN¥1.9B making its interest coverage ratio 26.2. It has cash and short-term investments of CN¥8.0B.

Key information

48.4%

Debt to equity ratio

CN¥9.22b

Debt

Interest coverage ratio26.2x
CashCN¥8.02b
EquityCN¥19.04b
Total liabilitiesCN¥27.96b
Total assetsCN¥47.01b

Recent financial health updates

Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

Jan 10
Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Guangxi Liugong Machinery (SZSE:000528) Is Using Debt Reasonably Well

Aug 26
These 4 Measures Indicate That Guangxi Liugong Machinery (SZSE:000528) Is Using Debt Reasonably Well

Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

May 22
Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

Recent updates

Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

Jan 10
Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

Guangxi Liugong Machinery (SZSE:000528) Has Some Way To Go To Become A Multi-Bagger

Nov 28
Guangxi Liugong Machinery (SZSE:000528) Has Some Way To Go To Become A Multi-Bagger

Further Upside For Guangxi Liugong Machinery Co., Ltd. (SZSE:000528) Shares Could Introduce Price Risks After 25% Bounce

Sep 28
Further Upside For Guangxi Liugong Machinery Co., Ltd. (SZSE:000528) Shares Could Introduce Price Risks After 25% Bounce

These 4 Measures Indicate That Guangxi Liugong Machinery (SZSE:000528) Is Using Debt Reasonably Well

Aug 26
These 4 Measures Indicate That Guangxi Liugong Machinery (SZSE:000528) Is Using Debt Reasonably Well

Investors Holding Back On Guangxi Liugong Machinery Co., Ltd. (SZSE:000528)

Aug 09
Investors Holding Back On Guangxi Liugong Machinery Co., Ltd. (SZSE:000528)

Guangxi Liugong Machinery (SZSE:000528) Is Increasing Its Dividend To CN¥0.1987

Jun 16
Guangxi Liugong Machinery (SZSE:000528) Is Increasing Its Dividend To CN¥0.1987

Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

May 22
Here's Why Guangxi Liugong Machinery (SZSE:000528) Can Manage Its Debt Responsibly

Solid Earnings May Not Tell The Whole Story For Guangxi Liugong Machinery (SZSE:000528)

May 03
Solid Earnings May Not Tell The Whole Story For Guangxi Liugong Machinery (SZSE:000528)

Market Might Still Lack Some Conviction On Guangxi Liugong Machinery Co., Ltd. (SZSE:000528) Even After 36% Share Price Boost

Apr 17
Market Might Still Lack Some Conviction On Guangxi Liugong Machinery Co., Ltd. (SZSE:000528) Even After 36% Share Price Boost

There Are Reasons To Feel Uneasy About Guangxi Liugong Machinery's (SZSE:000528) Returns On Capital

Mar 04
There Are Reasons To Feel Uneasy About Guangxi Liugong Machinery's (SZSE:000528) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 000528's short term assets (CN¥33.1B) exceed its short term liabilities (CN¥22.0B).

Long Term Liabilities: 000528's short term assets (CN¥33.1B) exceed its long term liabilities (CN¥5.9B).

Debt to Equity History and Analysis

Debt Level: 000528's net debt to equity ratio (6.3%) is considered satisfactory.

Reducing Debt: 000528's debt to equity ratio has reduced from 80.5% to 48.4% over the past 5 years.

Debt Coverage: 000528's debt is well covered by operating cash flow (30%).

Interest Coverage: 000528's interest payments on its debt are well covered by EBIT (26.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 08:33
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guangxi Liugong Machinery Co., Ltd. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wenzhou HuBOCI Research Ltd.
Jacqueline LiBofA Global Research
Cheng ZhangChangjiang Securities Co. LTD.