Guangxi Liugong Machinery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥3.51B | ¥4.07B | ¥5.46B | ¥7.64B | ¥9.27B | ¥10.18B | ¥15.37B | ¥17.88B | ¥12.63B | ¥12.58B | ¥10.29B | ¥6.66B | ¥7.01B | ¥11.94B | ¥18.08B | ¥19.18B | ¥23.00B | ¥28.70B | ¥26.48B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
17.53% | 16.40% | 16.95% | 18.93% | 16.00% | 21.12% | 22.40% | 18.11% | 15.75% | 19.71% | 20.98% | 24.70% | 24.60% | 22.10% | 22.15% | 23.26% | 20.04% | 16.94% | 16.16% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.02% | 6.58% | 7.78% | 9.03% | 5.08% | 10.33% | 11.72% | 9.10% | 3.05% | 5.04% | 3.07% | 1.46% | 1.20% | 3.95% | 5.96% | 6.75% | 7.14% | 4.24% | 3.17% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.19 | ¥0.32 | ¥0.51 | ¥0.25 | ¥0.65 | ¥1.18 | ¥0.86 | ¥0.11 | ¥0.17 | ¥0.05 | ¥-0.08 | ¥-0.07 | ¥0.18 | ¥0.47 | ¥0.62 | ¥0.75 | ¥0.40 | ¥0.24 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.13 | ¥0.19 | ¥0.04 | ¥0.15 | ¥0.26 | ¥0.23 | ¥0.19 | ¥0.19 | ¥0.12 | ¥0.08 | ¥0.08 | ¥0.12 | ¥0.15 | ¥0.15 | ¥0.28 | ¥0.16 | ¥0.10 | ¥0.14 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 40.63% | 37.25% | 16.00% | 23.08% | 22.03% | 26.74% | 172.73% | 111.76% | 240.00% | -100.00% | -114.29% | 66.67% | 31.91% | 24.19% | 37.33% | 40.00% | 41.67% | 0 | 0 |
| Sha. | Shares |
|
1105.55m | 1105.55m | 1105.55m | 1105.55m | 1105.55m | 1216.99m | 1267.81m | 1462.81m | 1462.81m | 1462.81m | 1462.81m | 1462.81m | 1462.81m | 1462.81m | 1462.81m | 1475.92m | 1475.92m | 1475.24m | 1955.02m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥333.41M | ¥169.11M | ¥290.19M | ¥329.40M | ¥-583.00M | ¥1.54B | ¥686.54M | ¥-2019.76M | ¥577.46M | ¥1.08B | ¥554.44M | ¥145.39M | ¥1.38B | ¥1.05B | ¥633.89M | ¥1.86B | ¥2.01B | ¥846.49M | ¥958.77M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥248.94M | ¥122.26M | ¥175.15M | ¥47.29M | ¥-1067.21M | ¥1.08B | ¥-212.17M | ¥-2986.51M | ¥81.95M | ¥878.59M | ¥395.71M | ¥-58.09M | ¥1.29B | ¥880.98M | ¥410.38M | ¥1.40B | ¥1.69B | ¥-65.87M | ¥243.98M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.24 | ¥0.11 | ¥0.15 | ¥0.02 | ¥-0.97 | ¥0.89 | ¥-0.18 | ¥-2.05 | ¥0.05 | ¥0.60 | ¥0.22 | ¥-0.04 | ¥0.88 | ¥0.60 | ¥0.28 | ¥0.94 | ¥1.14 | ¥-0.03 | ¥0.13 | ¥0.00 | ¥0.00 |