G 
Guangzhou Lingnan Group Holdings Co 000524.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
8.60
-2.27%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.50bn
FY2016FY2025
Net income
CN¥70.1m
FY2016FY2025
Free cash flow
CN¥38.4m
FY2016FY2025
Shareholders' equity
CN¥2.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.50bn | CN¥4.31bn | CN¥3.44bn | CN¥1.03bn | CN¥1.53bn | CN¥1.88bn | CN¥7.97bn | CN¥7.08bn | CN¥6.39bn | CN¥5.82bn |
| Gross profit | CN¥753.7m | CN¥823.2m | CN¥720.5m | CN¥149.7m | CN¥297.1m | CN¥283.9m | CN¥1.10bn | CN¥1.09bn | CN¥1.06bn | CN¥999.1m |
| Research and development | CN¥11.8m | CN¥16.2m | CN¥14.8m | CN¥8.8m | CN¥15.7m | CN¥16.6m | CN¥19.8m | CN¥1.1m | CN¥680,764 | CN¥2.1m |
| Operating income | CN¥98.0m | CN¥189.0m | CN¥111.8m | −CN¥201.7m | −CN¥154.0m | −CN¥307.6m | CN¥383.2m | CN¥312.5m | CN¥247.2m | CN¥188.0m |
| Net income | CN¥70.1m | CN¥150.1m | CN¥69.5m | −CN¥178.0m | −CN¥127.8m | −CN¥240.4m | CN¥259.2m | CN¥204.9m | CN¥177.4m | CN¥136.6m |
| Diluted earnings per share | 0.10 | 0.21 | 0.08 | -0.30 | -0.18 | -0.37 | 0.38 | 0.33 | 0.34 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.87bn | CN¥3.69bn | CN¥3.34bn | CN¥2.99bn | CN¥3.14bn | CN¥3.52bn | CN¥4.77bn | CN¥4.58bn | CN¥4.44bn | CN¥3.31bn |
| Cash and short-term investments | CN¥1.81bn | CN¥1.68bn | CN¥1.35bn | CN¥1.10bn | CN¥1.41bn | CN¥1.64bn | CN¥2.67bn | CN¥2.53bn | CN¥1.39bn | CN¥920.6m |
| Total liabilities | CN¥1.56bn | CN¥1.39bn | CN¥1.21bn | CN¥927.5m | CN¥889.9m | CN¥1.13bn | CN¥2.03bn | CN¥1.98bn | CN¥1.86bn | CN¥1.85bn |
| Debt | CN¥271.5m | CN¥86.0m | CN¥45.5m | CN¥77.6m | CN¥49.0m | CN¥27.9m | CN¥376.8m | CN¥338.0m | CN¥368.0m | CN¥449.2m |
| Shareholders' equity | CN¥2.29bn | CN¥2.27bn | CN¥2.10bn | CN¥2.05bn | CN¥2.22bn | CN¥2.35bn | CN¥2.67bn | CN¥2.56bn | CN¥2.55bn | CN¥1.42bn |
| Shares outstanding | 670m | 702m | 853m | 588m | 718m | 643m | 675m | 619m | 517m | 264m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥260.8m | CN¥373.5m | CN¥407.3m | −CN¥48.7m | −CN¥98.9m | −CN¥427.8m | CN¥314.3m | CN¥247.0m | CN¥510.1m | CN¥42.4m |
| Capital spending | −CN¥222.4m | −CN¥94.9m | −CN¥116.7m | −CN¥72.9m | −CN¥63.7m | −CN¥95.9m | −CN¥152.4m | −CN¥89.2m | −CN¥72.3m | −CN¥13.1m |
| Free cash flow | CN¥38.4m | CN¥278.6m | CN¥290.6m | −CN¥121.6m | −CN¥162.6m | −CN¥523.8m | CN¥161.9m | CN¥157.9m | CN¥437.8m | CN¥29.3m |
| Dividends paid | −CN¥53.6m | — | — | — | −CN¥33,093 | −CN¥79.8m | −CN¥150.8m | −CN¥198.8m | −CN¥18.7m | −CN¥9.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.22bn | CN¥1.02bn | CN¥1.09bn | CN¥1.32bn | CN¥1.17bn | CN¥922.9m | CN¥1.04bn | CN¥1.34bn |
| Gross profit | CN¥214.6m | CN¥199.9m | CN¥204.0m | CN¥215.2m | CN¥203.8m | CN¥185.1m | CN¥206.9m | CN¥237.6m |
| Operating income | CN¥35.0m | CN¥33.0m | CN¥23.6m | CN¥19.5m | CN¥31.0m | CN¥30.6m | CN¥25.4m | CN¥117.1m |
| Net income | CN¥23.6m | CN¥32.9m | CN¥4.5m | CN¥16.0m | CN¥22.9m | CN¥26.6m | CN¥14.9m | CN¥95.4m |
| Diluted earnings per share | 0.04 | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.14 |
| Cash from operations | — | — | CN¥38.0m | CN¥76.0m | CN¥238.0m | −CN¥93.0m | CN¥73.0m | CN¥173.0m |
| Capital spending | −CN¥25.0m | −CN¥33.0m | −CN¥89.0m | −CN¥82.0m | −CN¥28.0m | −CN¥22.0m | −CN¥44.0m | −CN¥16.0m |
| Free cash flow | — | — | −CN¥51.0m | −CN¥6.0m | CN¥210.0m | −CN¥115.0m | CN¥29.0m | CN¥157.0m |
| Total assets | CN¥3.93bn | CN¥3.83bn | CN¥3.87bn | CN¥3.85bn | CN¥3.75bn | CN¥3.55bn | CN¥3.69bn | CN¥3.84bn |
| Cash and short-term investments | — | — | CN¥1.81bn | CN¥1.89bn | CN¥1.89bn | CN¥1.56bn | CN¥1.68bn | CN¥1.66bn |
| Debt | — | — | CN¥37.6m | CN¥26.5m | CN¥19.8m | CN¥17.7m | — | — |
| Shareholders' equity | CN¥2.29bn | CN¥2.31bn | CN¥2.29bn | CN¥2.28bn | CN¥2.26bn | CN¥2.29bn | CN¥2.27bn | CN¥2.25bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 19.1% | 21.0% | 14.5% | 19.5% | 15.1% | — | — |
| Operating margin | 2.2% | 5.3% | 3.7% | -18.6% | -9.4% | -16.3% | — | — |
| Net margin | 1.6% | 3.5% | 2.0% | -17.2% | -8.4% | -12.8% | — | — |
| Return on equity | 3.1% | 6.6% | 3.3% | -8.7% | -5.7% | -10.2% | — | — |
| Return on assets | 1.8% | 4.1% | 2.1% | -6.0% | -4.1% | -6.8% | — | — |
| Free cash flow yield | 8.1% | 7.5% | 6.9% | 0.5% | -0.6% | -5.8% | — | — |
| Revenue growth | 4.4% | 25.4% | 232.1% | -32.2% | -18.7% | -76.4% | — | — |
| Earnings growth | -53.3% | 116.1% | -139.0% | 39.3% | -46.8% | -192.8% | — | — |
| Current ratio | 1.81x | 1.86x | 1.54x | 1.60x | 2.09x | 1.83x | — | — |
| Debt to equity | 0.02x | — | — | 0.02x | 0.01x | 0.01x | 0.14x | 0.13x |
| Equity ratio | 59.1% | 61.4% | 63.0% | 68.5% | 70.9% | 66.8% | — | — |
| Interest coverage | 4.41x | 10.75x | 7.59x | -24.53x | -14.76x | -30.14x | — | — |
| R&D as a share of sales | 0.3% | 0.4% | 0.4% | 0.8% | 1.0% | 0.9% | — | — |
| Buybacks as a share of market value | 4.5% | 17.7% | -45.2% | 18.2% | -11.8% | 4.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 63.2% | 19.1% | 30.8% |
| Operating income | — | — | 7.6% |
| Net income | — | — | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 18.4% | 18.2% | 16.8% |
| Operating margin | 3.3% | 1.5% | -1.6% | 2.1% |
| Net margin | 2.5% | 0.8% | -1.5% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 114.7 | 45.2 | 109.3 | -39.6 | -41.9 | -21.1 | 19.5 | 20.8 | 33.3 | 29.8 |
| Price to sales | 1.8 | 1.6 | 2.2 | 6.8 | 3.5 | 2.7 | 0.6 | 0.6 | 0.9 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 19 Jun 2025.
| FY2025 | FY2020 | FY2019 | FY2018 | FY2016 | FY2014 | FY2013 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.119 | 0.225 | 0.273 | 0.037 | 0.097 | 0.036 | 0.084 |
- 1-to-1 reverse split · 22 Feb 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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