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Ningbo Ligong Online Monitoring Technology Co Ltd

002322 · SHE · Industrials / Tools & Accessories

12.35CNY-0.40 (-3.14%)

Price History

Full chart

Market Stats

Previous Close12.75
Open12.75
Day Range12.19 – 12.84
52-Week Range9.16 – 14.75
Volume10.76M
Market Cap4.34B
P/E (TTM)18.53
Forward P/E17.76
EPS0.64
Dividend Yield5.72%
Beta0.18
50-Day Avg11.63
200-Day Avg12.26

About

Ningbo Ligong Environment And Energy Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, production, sale, and servicing of online monitoring equipment for the electric power industry in the People's Republic of China. It operates through Online Power Monitoring Measurement System, Electricity Cost Soft Item, Water Quality Monitoring Equipment Note, Water Quality and Air Transport Dimension, and Others segments. The company offers smart grid online monitoring solutions, which cover substation monitoring, transmission class, scheduling class, power quality class, and others; environmental monitoring solutions; environmental protection and power information solutions; and environmental governance solutions comprising heavy metal treatment, soil repair, wastewater treatment, and atmospheric desulfurization and denitrification. It also engages in the sale of power cost estimation software and water quality monitoring testing equipment; soil remediation; operation and maintenance services; and software and information technology, financial, real estate, service, and construction activities. The company was formerly known as Ningbo Ligong Online Monitoring Technology Co., Ltd. and changed its name to Ningbo Ligong Environment And Energy Technology Co.,Ltd in April 2016. Ningbo Ligong Environment And Energy Technology Co.,Ltd was incorporated in 2000 and is headquartered in Ningbo, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Xue Yu
  • Employees2.00K
  • HeadquartersNo.22, Cao'ejiang Road, Ningbo, China, 315806, China
  • Websitehttps://www.lgom.com.cn

Leadership

  • Mr. Xue YuGM & Director · b. 1980
  • Mr. Liu Feng YangDeputy GM & Vice Chairman · b. 1979
  • Ms. Hui Fen WangDeputy GM & CFO · b. 1963
  • Mr. Yan LuDeputy GM & Director · b. 1987
  • Ms. Youfei ZhuSecretary to the Board · b. 1981
  • Ms. Dan ZhaoDeputy General Manager · b. 1988
  • Mr. Kan YeAccounting Supervisor & Director · b. 1989
  • Ms. Chaoyue YaoHead of Human Resources Department · b. 1986
  • Ms. Yinjuan PangEmployee Supervisor & Head of Internal Audit Agency · b. 1978
  • Ms. Jian ZhengManager of the Securities Department · b. 1966

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.17M110.42M112.87M125.46M181.52M242.82M342.13M310.55M195.38M448.80M687.28M841.85M995.95M1.01B1.14B1.11B972.81M1.10B1.08B1.09B
Growth (%)-+18.52%+2.22%+11.16%+44.68%+33.77%+40.90%-9.23%-37.09%+129.71%+53.14%+22.49%+18.30%+0.94%+13.16%-2.25%-12.52%+12.90%-1.78%+0.82%
Cost of Revenue42.02M30.26M25.46M27.96M70.85M89.99M110.60M102.50M75.86M216.70M304.54M297.70M419.14M409.62M496.42M443.48M358.94M432.37M391.09M398.63M
Gross Profit51.15M80.16M87.41M97.51M110.67M152.83M231.53M208.06M119.52M232.10M382.74M544.15M576.81M595.73M641.24M668.61M613.88M665.97M687.65M688.95M
Gross Margin54.90%72.59%77.44%77.72%60.97%62.94%67.67%67.00%61.17%51.72%55.69%64.64%57.92%59.26%56.36%60.12%63.10%60.63%63.75%63.35%
Operating Expense13.21M27.47M44.03M37.33M50.43M86.47M138.06M98.45M76.17M142.92M271.54M233.32M300.30M252.55M374.87M554.04M369.88M389.74M375.24M423.61M
Operating Income37.94M52.69M43.38M60.18M60.24M66.36M93.47M109.61M43.35M89.18M111.21M310.83M276.52M343.18M266.36M114.57M243.99M276.23M312.41M265.34M
Operating Margin40.72%47.72%38.43%47.96%33.19%27.33%27.32%35.30%22.19%19.87%16.18%36.92%27.76%34.14%23.41%10.30%25.08%25.15%28.96%24.40%
EBITDA37.82M59.04M57.20M61.11M80.26M102.35M131.08M161.92M85.16M152.71M201.45M354.87M325.84M405.30M325.75M182.43M318.62M357.83M374.17M307.94M
EBITDA Margin40.59%53.46%50.68%48.71%44.21%42.15%38.31%52.14%43.58%34.03%29.31%42.15%32.72%40.31%28.63%16.40%32.75%32.58%34.69%28.31%
Net Income37.27M52.03M47.24M76.10M67.75M80.53M106.48M133.12M61.56M107.87M151.93M279.12M256.56M311.62M234.08M71.05M214.51M245.92M277.49M214.77M
Net Income Margin40.01%47.12%41.85%60.65%37.32%33.17%31.12%42.86%31.51%24.04%22.11%33.16%25.76%31.00%20.58%6.39%22.05%22.39%25.72%19.75%
R&D----21.62M41.83M44.93M37.28M35.58M49.57M80.16M95.76M106.54M123.27M138.90M157.69M164.91M160.86M156.08M156.12M
R&D as % of Total Revenue----11.91%17.22%13.13%12.00%18.21%11.04%11.66%11.37%10.70%12.26%12.21%14.18%16.95%14.65%14.47%14.35%
Interest Expense881.56K2.09M2.12M1.66M266.68K75.10K182.98K229.99K91.55K1.93M349.29K4.44M10.86M15.06M9.08M3.64M1.11M1.03M1.10M791.52K
Interest Expense % of Total Revenue0.95%1.89%1.88%1.32%0.15%0.03%0.05%0.07%0.05%0.43%0.05%0.53%1.09%1.50%0.80%0.33%0.11%0.09%0.10%0.07%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.66M177.88M226.75M887.28M940.79M1.02B1.17B1.29B1.32B3.26B3.26B3.49B3.53B3.74B3.68B3.35B3.50B3.73B3.35B3.19B
Total Liabilities84.62M67.68M71.44M30.33M57.84M71.04M58.65M54.53M81.03M398.40M286.79M361.51M605.16M760.66M598.80M425.98M419.13M390.92M353.17M375.68M
Total Equity69.50M110.19M152.95M855.00M881.00M941.53M1.11B1.24B1.23B2.86B2.97B3.13B2.92B2.98B3.08B2.92B3.08B3.34B2.99B2.82B
Cash77.91M61.91M67.05M666.37M495.28M494.24M529.39M613.33M738.70M976.59M548.99M502.80M512.90M428.58M395.98M475.67M590.81M912.24M598.23M475.33M
Total Debt39.10M44.00M55.00M9.00M-----14.04M52.60M125.00M290.00M221.43M170.22M61.04M16.22M10.98M365.57K-
Net Debt-38.81M-17.91M-12.05M-657.37M-495.28M-494.24M-529.39M-613.33M-738.70M-962.55M-496.39M-377.80M-222.90M-207.15M-225.76M-414.63M-574.59M-901.25M-597.86M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.51M25.17M12.60M56.69M-5.57M45.43M26.84M126.52M165.02M155.49M-9.64M152.12M184.47M294.44M378.30M333.15M239.43M335.43M202.41M399.62M
Investing Cash Flow-23.32M-16.75M-7.95M-35.83M-125.05M-29.25M-48.88M-28.96M-195.35M-333.34M-216.77M-60.40M119.45M-40.35M-217.11M145.68M-43.17M-8.49M-204.70K-
Financing Cash Flow27.18M-17.16M6.40M578.03M-40.67M-18.26M57.43M-14.13M-23.85M305.45M-8.80M-51.07M-297.99M-341.05M-190.27M-386.76M-82.45M-14.95M-636.41M-
Capital Expenditure5.55M30.75M13.74M44.34M95.16M50.71M39.31M19.05M7.42M4.21M7.43M17.71M44.69M83.43M88.16M40.81M20.92M15.37M10.89M2.91M
Free Cash Flow47.96M-5.58M-1.13M12.35M-100.73M-5.28M-12.47M107.47M157.60M151.28M-17.07M134.41M139.77M211.00M290.15M292.34M218.52M320.06M191.52M396.71M
Dividends Paid816.48K22.06M7.03M3.18M33.63M20.01M13.34M14.13M28.25M80.37M40.27M123.47M202.34M204.68M140.27M244.72M75.83M19.11M450.29M233.32M
FCF to OCF89.63%-22.19%-8.98%21.78%1807.94%-11.62%-46.47%84.94%95.50%97.29%177.06%88.36%75.77%71.66%76.70%87.75%91.26%95.42%94.62%99.27%
Dividend Paid to FCF1.70%-394.98%-621.10%25.77%-33.39%-378.95%-106.96%13.14%17.93%53.12%-235.93%91.86%144.77%97.00%48.35%83.71%34.70%5.97%235.11%58.82%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 28, 2014Oct 28, 2014Dec 31, 2014Apr 26, 2015Aug 25, 2015Oct 31, 2015Feb 29, 2016Apr 29, 2016Aug 24, 2016Oct 20, 2016Apr 27, 2017Jul 25, 2017Oct 23, 2017Apr 30, 2018Jul 30, 2018Oct 19, 2018Apr 23, 2019Jul 30, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 24, 2020Apr 29, 2021Aug 20, 2021Oct 26, 2021Apr 28, 2022Aug 26, 2022Oct 31, 2022Apr 28, 2023Aug 25, 2023Dec 29, 2023May 10, 2024Aug 22, 2024Oct 25, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.000.060.040.16-0.020.080.050.190.020.070.070.230.050.100.110.210.000.050.020.15-0.030.040.050.200.020.050.110.110.150.160.030.160.170.100.170.140.430.430.210.260.080.180.190.050.140.150.050.140.170.300.280.120.240.220.080.220.070.28
Surprise----------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value4.03B
Trailing P/E18.53
Forward P/E17.76
PEG Ratio0.00
Price / Sales3.94
Price / Book1.55
EPS0.64
Book Value8.08
Revenue (TTM)1.10B
Gross Profit (TTM)719.82M
EBITDA305.22M
Profit Margin20.47%
Operating Margin36.98%
Return on Equity7.96%
Return on Assets5.18%
Shares Outstanding365.53M
Shares Float205.75M
Beta0.18
Dividend Yield5.72%
Dividend Rate0.68
Payout Ratio104.07%

Dividends

20262×
0.34Sep 9, 20260.33Apr 30, 2026
20252×
0.28Sep 23, 20250.38May 30, 2025
20242×
0.39Sep 20, 20240.85May 23, 2024
20231×
0.05Jul 13, 2023
20221×
0.20Jul 11, 2022
20211×
0.65Jul 7, 2021
20201×
0.35May 27, 2020
20192×
0.25Sep 24, 20190.30Jun 14, 2019
20182×
0.20Oct 31, 20180.30Jun 1, 2018
20171×
0.30Jun 2, 2017
20161×
0.10Jul 8, 2016
20151×
0.20Jun 2, 2015
20141×
0.10May 23, 2014
20131×
0.10May 15, 2013
20121×
0.05Apr 17, 2012
20111×
0.07May 6, 2011
20101×
0.13May 28, 2010

Stock Splits

  • May 15, 201320:10
  • Apr 17, 201220:10