Lingda Group Statistics

Total Valuation

Lingda Group has a market cap or net worth of CNY 6.32 billion. The enterprise value is 5.76 billion.

Market Cap	6.32B
Enterprise Value	5.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Lingda Group has 662.63 million shares outstanding. The number of shares has decreased by -11.17% in one year.

Current Share Class	662.63M
Shares Outstanding	662.63M
Shares Change (YoY)	-11.17%
Shares Change (QoQ)	-65.17%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.69%
Float	641.53M

Valuation Ratios

The trailing PE ratio is 165.18.

PE Ratio	165.18
Forward PE	n/a
PS Ratio	48.20
PB Ratio	6.05
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	233.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	147.05
EV / Sales	43.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.75

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.

Current Ratio	2.94
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-6.25
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is -26.48%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-26.48%
Return on Capital Employed (ROCE)	-11.36%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	227,680
Profits Per Employee	67,952
Employee Count	576
Asset Turnover	0.10
Inventory Turnover	7.01

Taxes

Income Tax	-4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.15% in the last 52 weeks. The beta is 0.35, so Lingda Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+61.15%
50-Day Moving Average	8.83
200-Day Moving Average	8.30
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	6,819,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lingda Group had revenue of CNY 131.14 million and earned 39.14 million in profits. Earnings per share was 0.06.

Revenue	131.14M
Gross Profit	20.50M
Operating Income	-137.83M
Pretax Income	35.84M
Net Income	39.14M
EBITDA	-123.38M
EBIT	-137.83M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 795.20 million in cash and 229.35 million in debt, giving a net cash position of 565.85 million or 0.85 per share.

Cash & Cash Equivalents	795.20M
Total Debt	229.35M
Net Cash	565.85M
Net Cash Per Share	0.85
Equity (Book Value)	1.04B
Book Value Per Share	1.57
Working Capital	718.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.05 million and capital expenditures -63.77 million, giving a free cash flow of -36.72 million.

Operating Cash Flow	27.05M
Capital Expenditures	-63.77M
Depreciation & Amortization	14.45M
Net Borrowing	-198.25M
Free Cash Flow	-36.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of -105.10% and 29.85%.

Gross Margin	15.63%
Operating Margin	-105.10%
Pretax Margin	27.33%
Profit Margin	29.85%
EBITDA Margin	-94.08%
EBIT Margin	-105.10%
FCF Margin	n/a

Dividends & Yields

Lingda Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.77%
Buyback Yield	11.17%
Shareholder Yield	11.17%
Earnings Yield	0.62%
FCF Yield	-0.58%

Stock Splits

The last stock split was on March 13, 2019. It was a forward split with a ratio of 1.509251713.

Last Split Date	Mar 13, 2019
Split Type	Forward
Split Ratio	1.509251713

Scores

Altman Z-Score	n/a
Piotroski F-Score	5