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Lingda Group Co 300125.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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7.02

-0.14%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥124.9m

FY2016FY2025

Net income

CN¥20.3m

FY2016FY2025

Free cash flow

CN¥49.1m

FY2016FY2025

Shareholders' equity

CN¥1.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥124.9mCN¥61.2mCN¥838.9mCN¥1.60bnCN¥1.08bnCN¥282.3mCN¥110.9mCN¥152.3mCN¥112.7mCN¥162.6m
Research and development—CN¥694,987CN¥37.2mCN¥57.0mCN¥44.2mCN¥15.8mCN¥3.3m—CN¥1.4mCN¥3.1m
Operating incomeCN¥51.8m−CN¥901.8m−CN¥206.6mCN¥30.2m−CN¥48.5m−CN¥66.4mCN¥19.1mCN¥37.6m−CN¥265.2m−CN¥80.6m
Net incomeCN¥20.3m−CN¥949.5m−CN¥262.0m−CN¥16.9m−CN¥71.0m−CN¥56.0mCN¥16.1mCN¥36.7m−CN¥264.2m−CN¥62.3m
Diluted earnings per share0.08-3.56-1.00-0.05-0.28-0.200.060.13-0.98-0.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.73bnCN¥1.00bnCN¥1.95bnCN¥2.14bnCN¥2.30bnCN¥2.36bnCN¥1.23bnCN¥1.25bnCN¥1.40bnCN¥1.73bn
Cash and short-term investments—CN¥20.4mCN¥67.0mCN¥111.4mCN¥103.9mCN¥335.4mCN¥376.7mCN¥103.1mCN¥175.8mCN¥250.0m
Total liabilitiesCN¥675.6mCN¥1.54bnCN¥1.54bnCN¥1.48bnCN¥1.64bnCN¥1.47bnCN¥418.5mCN¥483.2mCN¥600.3mCN¥680.8m
DebtCN¥79.2mCN¥147.5mCN¥300.3mCN¥363.2mCN¥424.4mCN¥459.2mCN¥365.6mCN¥395.0mCN¥422.5mCN¥447.5m
Shareholders' equityCN¥1.05bn−CN¥537.5mCN¥412.0mCN¥659.5mCN¥665.0mCN¥715.7mCN¥775.0mCN¥761.0mCN¥769.2mCN¥1.03bn
Shares outstanding268m267m263m332m258m279m288m277m269m261m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥49.2m−CN¥10.0mCN¥85.2mCN¥335.6m−CN¥132.8mCN¥27.0mCN¥26.5m−CN¥15.3mCN¥5.0mCN¥73.8m
Capital spending−CN¥22,049−CN¥971,344−CN¥192.5m−CN¥114.5m−CN¥158.7m−CN¥53.3m−CN¥15.4m−CN¥5.8m−CN¥22.6m−CN¥64.2m
Free cash flowCN¥49.1m−CN¥10.9m−CN¥107.3mCN¥221.0m−CN¥291.5m−CN¥26.3mCN¥11.0m−CN¥21.1m−CN¥17.6mCN¥9.5m
Dividends paid−CN¥2.7m−CN¥12.1m−CN¥41.8m−CN¥41.2m−CN¥30.8m−CN¥27.7m−CN¥21.3m−CN¥22.7m−CN¥25.4m−CN¥29.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥41.3mCN¥9.1mCN¥35.8mCN¥29.2mCN¥57.1mCN¥2.9mCN¥12.6mCN¥13.8m
Operating income−CN¥10.7m−CN¥6.3m−CN¥35.2m−CN¥16.8m−CN¥69.6m−CN¥16.9m−CN¥366.8m−CN¥389.8m
Net incomeCN¥33.5m−CN¥8.1mCN¥148.2m−CN¥23.1m−CN¥77.9m−CN¥26.9m−CN¥379.9m−CN¥401.7m
Diluted earnings per share0.13-0.030.55-0.09-0.29-0.10-1.42-1.50
Cash from operations————−CN¥21.0m−CN¥5.0m−CN¥13.0mCN¥7.0m
Capital spending−CN¥10.0m−CN¥63.0m——————
Total assetsCN¥1.37bnCN¥1.58bnCN¥1.73bnCN¥916.9mCN¥940.7mCN¥991.3mCN¥1.00bnCN¥1.24bn
Cash and short-term investments———CN¥83.3mCN¥13.2mCN¥13.5mCN¥20.4mCN¥20.2m
Debt—CN¥79.2mCN¥79.2mCN¥835.1mCN¥15.0mCN¥15.0mCN¥147.5mCN¥276.9m
Shareholders' equityCN¥1.08bnCN¥1.04bnCN¥1.05bn−CN¥665.4m−CN¥642.3m−CN¥564.4m−CN¥537.5m−CN¥157.6m

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin41.0%-1475.9%-24.6%1.9%-4.2%-10.0%—
Net margin16.3%-1552.7%-31.2%-1.1%-6.6%-19.8%—
Return on equity1.9%176.7%-63.6%-2.6%-10.7%-7.8%—
Return on assets1.2%-94.8%-13.4%-0.8%-3.1%-2.4%—
Free cash flow yield2.3%-0.4%13.0%16.7%1.2%3.5%—
Revenue growth104.2%-92.7%-47.5%47.9%282.5%154.5%—
Earnings growth-102.1%262.4%1447.7%-76.2%26.8%-447.1%—
Current ratio2.76x0.18x0.71x0.85x0.90x0.73x—
Debt to equity0.08x-0.27x0.73x0.41x0.53x0.64x—
Equity ratio60.9%-53.7%21.1%30.9%28.9%30.4%—
Interest coverage1.49x-19.33x-5.16x0.67x-0.99x-1.15x—
R&D as a share of sales—1.1%4.4%3.6%4.1%5.6%2.9%
Buybacks as a share of market value-0.2%-1.5%20.8%-28.8%7.6%3.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-57.2%-15.1%-10.4%
Operating income19.8%——
Net income——9.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-456.9%-39.1%-28.6%-29.8%
Net margin-499.5%-46.1%-33.5%-32.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings100.5-1.9-12.7-389.2-60.3-69.2303.341.9-5.3-24.4
Price to sales16.428.74.04.14.013.744.110.112.59.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Mar 2016.

FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year0.0090.0180.0130.0090.0440.044
  • 1.509-for-1 split · 13 Mar 2019
  • 3-for-2 split · 22 May 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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