Lingda
300125.SZLingda Group Co., Ltd. Price (300125.SZ)
Stock Price
Market Cap
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Shares Outstanding
264,638,926
(0.3243)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,391,774 | 253,480,834 | 391,955,131 | 592,376,532 | 535,916,060 | 480,506,179 | 417,217,114 | 271,064,412 | 374,410,455 | 162,605,434 | 112,684,305 | 152,256,568 | 110,927,501 | 282,327,984 | 1,051,376,254 | 1,597,551,813 | 838,900,167 |
| Net Income | 4,348,450 | 28,038,550 | 38,114,843 | 66,168,024 | 51,790,555 | 14,343,904 | 21,808,633 | 14,696,001 | 8,029,023 | -62,258,326 | -264,247,686 | 36,688,474 | 16,139,653 | -56,016,654 | -72,696,727 | -16,927,967 | -261,992,536 |
| FCF USD | 6,519,771 | -10,956,575 | 4,674,444 | -558,075 | -151,072,043 | 24,008,569 | 40,962,191 | -134,578,524 | -2,860,874 | 9,530,816 | -17,601,311 | -21,089,647 | 11,006,647 | -26,310,708 | -291,532,651 | 221,042,860 | -107,251,850 |
| OCF USD | 6,843,963 | -8,506,123 | 23,905,942 | 9,987,424 | -64,801,982 | 71,610,628 | 70,152,539 | 112,647,756 | 13,823,497 | 73,770,516 | 5,041,325 | -15,334,006 | 26,455,761 | 27,005,751 | -132,803,377 | 335,565,386 | 85,217,837 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.84 | 45.71 | -6.98 | -1.49 | 10.08 | 19.44 | -5.21 | -3.44 | -13.41 | -1.05 |
| D/E | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.43 | 0.43 | 0.55 | 0.52 | 0.47 | 0.64 | 0.64 | 0.55 | 0.73 |
| CA/CL | 1.13 | 1.20 | 1.54 | 4.20 | 3.94 | 3.30 | 3.29 | 1.51 | 2.60 | 3.61 | 3.89 | 6.44 | 8.63 | 0.73 | 0.90 | 0.85 | 0.71 |
| TA/TL | 1.37 | 1.24 | 1.66 | 4.36 | 4.53 | 3.87 | 4.04 | 2.14 | 2.31 | 2.55 | 2.33 | 2.60 | 2.95 | 1.60 | 1.41 | 1.45 | 1.27 |
| Total Debt | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 490,000,000 | 470,000,000 | 447,500,000 | 422,500,000 | 395,000,000 | 365,601,134 | 459,168,678 | 424,366,308 | 363,161,633 | 300,302,762 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 31.01% | 34.94% | 20.18% | 6.36% | 4.73% | 1.34% | 1.62% | 0.76% | -2.32% | -9.75% | -21.38% | 3.16% | 1.57% | -5.36% | -4.92% | -0.80% | -20.73% |
| ROE | 31.01% | 50.61% | 21.35% | 6.47% | 4.87% | 1.35% | 2.01% | 1.34% | 0.73% | -6.02% | -34.35% | 4.82% | 2.08% | -7.83% | -10.93% | -2.57% | -63.58% |
| ROA | 0.00% | 9.12% | 8.31% | 5.14% | 3.89% | 1.18% | 1.51% | 0.64% | 0.50% | -3.49% | -18.93% | 2.89% | 1.39% | -2.47% | -3.30% | -0.79% | -13.44% |
| NM % | 13.02% | 11.06% | 9.72% | 11.17% | 9.66% | 2.99% | 5.23% | 5.42% | 2.14% | -38.29% | -234.50% | 24.10% | 14.55% | -19.84% | -6.91% | -1.06% | -31.23% |
| FCF / R% | 0.00% | -4.32% | 1.19% | -0.09% | -28.19% | 5.00% | 9.82% | -49.65% | -0.76% | 5.86% | -15.62% | -13.85% | 9.92% | -9.32% | -27.73% | 13.84% | -12.78% |
| FCF / NI% | 149.93% | -39.08% | 12.17% | -0.81% | -279.12% | 138.31% | 183.20% | -883.08% | -29.22% | -15.75% | 6.65% | -58.27% | 64.36% | 45.21% | 384.00% | -1,305.79% | 40.94% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.13 | 0.19 | 0.21 | 0.24 | 0.32 | 0.52 | 0.39 | 0.49 | -1.64 | -0.97 | -1.19 | -0.66 | -0.25 | -0.17 | -0.61 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.21 | 0.24 | 0.30 | 0.19 | 0.05 | 0.08 | 0.05 | 0.03 | -0.23 | -0.99 | 0.14 | 0.06 | -0.21 | -0.27 | -0.06 | -0.99 |
| SPS | 0.25 | 1.90 | 2.43 | 2.73 | 2.01 | 1.78 | 1.52 | 0.98 | 1.44 | 0.61 | 0.42 | 0.58 | 0.41 | 1.08 | 3.96 | 6.02 | 3.17 |
| OCPS | 0.05 | -0.06 | 0.15 | 0.05 | -0.24 | 0.26 | 0.26 | 0.41 | 0.05 | 0.28 | 0.02 | -0.06 | 0.10 | 0.10 | -0.50 | 1.26 | 0.32 |
| FCPS | 0.05 | -0.08 | 0.03 | 0.00 | -0.57 | 0.09 | 0.15 | -0.49 | -0.01 | 0.04 | -0.07 | -0.08 | 0.04 | -0.10 | -1.10 | 0.83 | -0.41 |
| BVPS | 0.10 | 0.45 | 1.14 | 4.75 | 4.07 | 4.02 | 4.07 | 4.55 | 4.30 | 3.96 | 2.98 | 2.94 | 3.03 | 3.39 | 2.50 | 2.48 | 1.56 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.21 | 0.24 | 0.30 | 0.19 | 0.05 | 0.08 | 0.05 | 0.03 | -0.23 | -0.99 | 0.14 | 0.06 | -0.21 | -0.27 | -0.06 | -0.99 |
| CAGR-SPS | 0.25 | 1.90 | 2.43 | 2.73 | 2.01 | 1.78 | 1.52 | 0.98 | 1.44 | 0.61 | 0.42 | 0.58 | 0.41 | 1.08 | 3.96 | 6.02 | 3.17 |
| CAGR-OCPS | 0.05 | -0.06 | 0.15 | 0.05 | -0.24 | 0.26 | 0.26 | 0.41 | 0.05 | 0.28 | 0.02 | -0.06 | 0.10 | 0.10 | -0.50 | 1.26 | 0.32 |
| CAGR-FCPS | 0.05 | -0.08 | 0.03 | 0.00 | -0.57 | 0.09 | 0.15 | -0.49 | -0.01 | 0.04 | -0.07 | -0.08 | 0.04 | -0.10 | -1.10 | 0.83 | -0.41 |
| CAGR-BVPS | 0.10 | 0.45 | 1.14 | 4.75 | 4.07 | 4.02 | 4.07 | 4.55 | 4.30 | 3.96 | 2.98 | 2.94 | 3.03 | 3.39 | 2.50 | 2.48 | 1.56 |