---
title: "LIUGONG (000528.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000528.SZ/norm.md"
symbol: "000528.SZ"
name: "LIUGONG"
parent: "https://longbridge.com/en/quote/000528.SZ.md"
datetime: "2026-05-20T13:53:18.354Z"
locales:
  - [en](https://longbridge.com/en/quote/000528.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000528.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000528.SZ/norm.md)
---

# LIUGONG (000528.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2618 | 0.0674 | 0.1008 | 0.2502 | 0.2854 |
| ROE | - | 3.29% | 5.01% | 12.72% | 14.79% |
| Revenue | 10.06B | 7.38B | 7.58B | 9.03B | 9.15B |
| Net income | 606.06M | 151.63M | 227.65M | 572.74M | 657.20M |
| Operating income | 859.82M | 237.65M | 291.95M | 608.18M | 799.56M |
| Gross margin | 21.31% | 20.69% | 22.62% | 22.19% | 22.01% |
| Net margin | 6.02% | 2.05% | 3.00% | 6.34% | 7.18% |
| Profit quality | -156.82% | 65.99% | 155.43% | 102.20% | -580.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.72B | 49.45B | 50.65B | 50.90B | 49.71B |
| Leverage | 2.66 | 2.52 | 2.57 | 2.61 | 2.55 |
| BVPS | 9.55 | 9.29 | 9.18 | 9.11 | 9.06 |
| Turnover | 0.6585 | 0.6809 | 0.6751 | 0.6546 | 0.6478 |
| Cash & STI | 8.18B | 6.99B | 8.66B | 9.06B | 8.51B |
| Inv & Rec | 9.99B | 9.69B | 8.77B | 8.52B | 9.17B |
| LT assets | 6.97B | 7.02B | 7.07B | 7.07B | 7.04B |
| Net debt | 2.86B | 2.01B | 2.05B | 2.25B | 1.91B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -548.30M | 360.16M | 187.84M | 595.08M | -137.74M |
| Investing CF | -171.78M | -776.86M | -35.59M | -97.58M | -11.18M |
| Financing CF | 1.97B | -1.44B | -444.67M | -53.38M | 292.52M |
| Free CF | - | 1.29B | -219.84M | 741.19M | -700.93M |
| OCF coverage | -14.19% | 7.26% | 5.93% | 14.77% | -4.75% |
| Repaid & issued | 5.83B | 3.13B | 2.67B | 3.90B | 3.53B |
| CapEx | -83.95M | -428.40M | -100.40M | -77.73M | -108.52M |

## Distribution Plan

**Dividend Yield**: 2.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.265532CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.198677CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.1CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |