Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery. It operates through three segments: Earth-Moving Machinery, Other Construction Machinery and Accessories, and Financial Services. The company offers excavators, wheel loaders, skid steer loaders, backhoe loaders, dozers, motor graders, rollers, pavers, cold planers, cranes, mining trucks, crushers, drilling rigs, diaphragm wall rigs, trench cutters, and material handling equipment, as well as parts and maintenance services. It also provides financial services to customers for the purchase of machinery products. The company serves agriculture, demolition, forestry, general construction, landscaping, material handling, mining, oil and gas, port, quarry and aggregate, road construction, and utility industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is headquartered in Liuzhou, China.

Guangxi Liugong Machinery Co., Ltd.

柳工 is involved in the manufacturing and supply of construction machinery and equipment.

Metric
Company Name	Guangxi Liugong Machinery Co., Ltd.
Symbol	528
MSH ID	COM:LIUGONG
Market	STOCKS
Sector	Industrials
Industry	Agricultural - Machinery
Country	CN
Stage
Employee Count	16.63K
Website	liugong.com
LinkedIn
Founders

Metric
Market Cap	2.96B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	3.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit	688.96M
EBITDA	207.63M
Operating Income	113.23M
Net Income	119.36M
EPS	0.06
Diluted EPS	0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.22
Operating Profit Margin	0.05
EBITDA Margin	0.06
Net Profit Margin	0.04
Return on Equity	0.07
Return on Assets	0.03
Return on Capital Employed	0.06

0005

COM:LIUGONG

柳工

Last Close

11.41

25/11 07:04

Market Cap

21.51B

Beta: -

Volume Today

24.67M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	17.76
P/B Ratio	0.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.91
EV Multiple	10.44

Metric
Days Sales Outstanding	146.67
Days Payables Outstanding	173.30
Days Inventory Outstanding	140.01
Operating Cycle	299.91
Cash Conversion Cycle	103.66
Asset Turnover	0.60

Metric
Operating Cash Flow	234.58M
Free Cash Flow	125.39M
Cash Flow to Debt	0.30
Operating Cash Flow/Sales	0.11
Free Cash Flow Yield	-0.10

Metric
Cash & Equivalents	1.42B
Accounts Receivable	-195.09M
Inventory	1.17B
Goodwill	22.68M
Debt to Capitalization	0.43
Debt to Assets	0.27
Current Ratio	1.49
Quick Ratio	1.12

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.03
SG&A to Revenue	0.01