001246

001246 · SHE · Basic Materials / Other Industrial Metals & Mining

28.15CNY-1.32 (-4.48%)

Price History

Full chart

Market Stats

Previous Close29.47

Open29.66

Day Range28.11 – 29.66

52-Week Range27.31 – 84.85

Volume13.51M

Market Cap82.13B

P/E (TTM)11.21

Forward P/E0.00

EPS2.68

Dividend Yield0.00%

Beta-0.54

50-Day Avg32.66

200-Day Avg32.66

About

Lygend Resources & Technology Co., Ltd., together with its subsidiaries, engages in the production, smelting, and trading of nickel products in Mainland China and internationally. It provides nickel ores, ferronickel, mixed hydroxide precipitates, cobalt sulfates, and electrodeposited cobalts. The company also manufactures, exports, and sells machinery and equipment for core smelting, including ferronickel furnaces, submerged arc furnaces, and electric arc furnaces, etc.; provides technical support; and trades in laterite nickel ore, send, and ferronickel. In addition, it offers new energy technological development; logistics and shipping services; project management; industrial real estate business services; and business management services. The company was incorporated in 2009 and is headquartered in Ningbo, China.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Jianyong Cai
Employees15.45K
HeadquartersBuilding C10, R&D Park, Ningbo, China, 315000, China
Websitehttps://www.lygend.com

Leadership

Mr. Jianyong CaiExecutive Chairman · b. 1971
Mr. Ling WangCFO & Executive Director · b. 1978
Ms. Feng FeiDeputy GM & Executive Director · b. 1976
Mr. Jianwei CaiDeputy GM & Executive Director · b. 1972
Dr. Hu ZhichunGeneral Manager · b. 1983
Mr. Zheng CaoCompany Secretary · b. 1994
Mr. Zhen SongDeputy General Manager · b. 1978
Mr. Jiansong CaiDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.29B	21.06B	29.23B	40.24B
Growth (%)	-	+15.14%	+38.81%	+37.65%
Cost of Revenue	13.80B	17.68B	23.88B	32.52B
Gross Profit	4.49B	3.38B	5.35B	7.72B
Gross Margin	24.57%	16.06%	18.31%	19.17%
Operating Expense	1.18B	1.39B	1.45B	1.92B
Operating Income	3.32B	1.99B	3.90B	5.79B
Operating Margin	18.14%	9.44%	13.35%	14.40%
EBITDA	3.91B	2.96B	5.46B	7.92B
EBITDA Margin	21.39%	14.06%	18.69%	19.68%
Net Income	1.74B	1.05B	1.77B	2.86B
Net Income Margin	9.49%	4.99%	6.07%	7.10%
Interest Expense	254.43M	534.85M	647.54M	637.62M
Interest Expense % of Total Revenue	1.39%	2.54%	2.22%	1.58%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.84B	30.68B	37.96B	48.26B
Total Liabilities	8.81B	17.19B	20.27B	27.34B
Total Equity	8.48B	9.19B	10.76B	12.73B
Cash	4.43B	4.62B	5.03B	7.37B
Net Debt	1.80B	6.85B	8.80B	11.23B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	2.00B	2.57B	4.23B	6.46B
Capital Expenditure	0	3.90B	6.77B	5.71B	4.79B
Free Cash Flow	-	-1.90B	-4.20B	-1.49B	1.68B
Dividends Paid	-	67.06M	466.78M	953.11M	1.40B
FCF to OCF	-	-95.24%	-163.26%	-35.19%	25.93%
Dividend Paid to FCF	-	-3.52%	-11.12%	-64.11%	83.58%

Key Statistics & Ratios

Market Cap82.13B

Enterprise Value86.32B

Trailing P/E11.21

Forward P/E0.00

Price / Sales1.71

Price / Book5.87

EPS2.68

Book Value11.43

Revenue (TTM)48.03B

Gross Profit (TTM)10.43B

EBITDA10.37B

Profit Margin8.60%

Operating Margin12.91%

Return on Equity32.10%

Return on Assets11.35%

Shares Outstanding1.18B

Shares Float265.32M

Beta-0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%