YOLFTbeta
30

Lingda Group Co Ltd

300125 · SHE · Technology / Solar

6.92CNY-0.26 (-3.62%)

Price History

Full chart

Market Stats

Previous Close7.18
Open7.21
Day Range6.86 – 7.21
52-Week Range6.86 – 11.70
Volume3.83M
Market Cap5.70B
P/E (TTM)37.22
Forward P/E19.72
EPS0.23
Dividend Yield0.00%
Beta0.50
50-Day Avg8.93
200-Day Avg8.85

About

Lingda Group Co., Ltd. provides general contracting services for photovoltaic power plant in China. The company operates through Waste heat power generation business, Photovoltaic power generation business, Solar cell business, and EPC engineering business segments. It is involved in energy saving services, solar photovoltaic power generation, solar cells business, as well as undertakes photovoltaic power station project. Lingda Group Co., Ltd. was founded in 2005 and is based in Luan, China.

Company Details

Leadership

  • Mr. Jingyuan XieHead of Accounting, CFO & VP · b. 1976
  • Mr. Donglin YangVP & Board Secretary · b. 1982
  • Mr. Hongxiang TangVice President · b. 1974
  • Mr. Hai Bin YeVice President · b. 1977

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.39M253.48M391.96M592.38M535.92M480.51M417.22M271.06M374.41M162.61M112.68M152.26M110.93M282.33M1.08B1.60B838.90M61.15M124.88M
Growth (%)-+659.11%+54.63%+51.13%-9.53%-10.34%-13.17%-35.03%+38.13%-56.57%-30.70%+35.12%-27.14%+154.52%+282.49%+47.94%-47.49%-92.71%+104.22%
Cost of Revenue21.45M197.13M313.97M465.60M424.60M384.97M331.91M218.35M308.65M158.06M87.32M104.51M49.39M189.76M1.06B1.42B747.08M165.93M109.57M
Gross Profit11.94M56.35M77.99M126.78M111.31M95.54M85.30M52.72M65.77M4.55M25.37M47.75M61.54M92.57M24.69M176.86M91.82M-104.78M15.32M
Gross Margin35.76%22.23%19.90%21.40%20.77%19.88%20.45%19.45%17.56%2.80%22.51%31.36%55.47%32.79%2.29%11.07%10.95%-171.34%12.27%
Operating Expense7.63M23.17M34.52M47.94M51.47M78.13M64.15M36.64M94.58M85.14M290.60M10.13M42.48M158.93M114.90M187.07M337.96M726.62M78.14M
Operating Income4.31M33.18M43.47M78.84M59.85M17.40M21.15M16.08M-28.81M-80.59M-265.23M37.62M19.05M-66.36M-90.20M-10.21M-246.14M-831.39M-62.82M
Operating Margin12.90%13.09%11.09%13.31%11.17%3.62%5.07%5.93%-7.70%-49.56%-235.38%24.71%17.17%-23.51%-8.35%-0.64%-29.34%-1359.56%-50.31%
EBITDA6.38M39.87M44.79M83.73M57.25M29.56M47.25M52.80M89.56M44.52M-186.70M104.68M70.52M12.69M63.26M141.29M-85.63M-823.31M79.19M
EBITDA Margin19.11%15.73%11.43%14.13%10.68%6.15%11.32%19.48%23.92%27.38%-165.69%68.75%63.58%4.49%5.86%8.84%-10.21%-1346.34%63.41%
Net Income4.35M28.04M38.11M66.17M51.79M14.34M21.81M14.70M8.03M-62.26M-264.25M36.69M16.14M-56.02M-71.03M-16.93M-261.99M-949.51M20.32M
Net Income Margin13.02%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%-6.58%-1.06%-31.23%-1552.73%16.27%
R&D---19.06M20.53M16.27M12.65M7.48M8.80M3.09M1.41M-3.26M15.76M44.17M56.96M37.24M694.99K0
R&D as % of Total Revenue---3.22%3.83%3.39%3.03%2.76%2.35%1.90%1.25%-2.94%5.58%4.09%3.57%4.44%1.14%0.00%
Interest Expense0937.76K366.08K0011.19K30.76K6.52M32.33M27.22M24.07M23.15M21.21M24.54M45.65M44.91M40.04M46.69M34.41M
Interest Expense % of Total Revenue0.00%0.37%0.09%0.00%0.00%0.00%0.01%2.41%8.63%16.74%21.36%15.20%19.12%8.69%4.23%2.81%4.77%76.36%27.55%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.08M307.53M462.25M1.34B1.39B1.47B1.49B2.37B1.97B1.73B1.40B1.25B1.23B2.36B2.30B2.14B1.95B1.00B1.73B
Total Liabilities38.06M247.22M278.53M306.64M306.94M379.18M368.12M1.11B853.43M680.85M600.31M483.18M418.50M1.47B1.64B1.48B1.54B1.54B675.65M
Total Equity14.02M55.40M178.53M1.02B1.06B1.07B1.08B1.10B1.10B1.03B769.22M761.00M775.04M715.75M665.03M659.54M412.04M-537.48M1.05B
Cash7.04M33.03M78.46M838.58M682.78M698.38M709.78M348.59M319.16M250.01M175.78M103.11M111.62M332.33M103.88M111.41M67.01M20.37M1.00B
Total Debt-20.00M-----490.00M470.00M447.50M422.50M395.00M365.60M459.17M424.37M363.16M300.30M147.50M-
Net Debt-7.04M-13.03M-78.46M-838.58M-682.78M-698.38M-709.78M141.41M150.84M197.49M246.72M291.89M253.98M126.84M320.49M251.75M233.29M127.13M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.84M-8.51M23.91M9.99M-64.80M71.61M70.15M112.65M13.82M73.77M5.04M-15.33M26.46M27.01M-132.80M335.57M85.22M-9.96M49.15M
Investing Cash Flow-324.19K-2.45M-51.03M-20.55M-86.27M-40.46M-73.38M-459.32M-37.53M-94.67M-32.73M49.79M41.65M227.11M-64.54M-99.42M-187.41M23.16M-
Financing Cash Flow-36.95M65.84M776.53M-3.80M-15.91M6.51M-11.86M-51.01M-53.67M-40.44M-99.88M-56.36M-60.29M-11.82M-247.16M94.63M-36.11M-
Capital Expenditure324.19K2.45M19.23M10.55M86.27M47.60M29.19M247.23M16.68M64.24M22.64M5.76M15.45M53.32M158.73M114.52M192.47M971.34K22.05K
Free Cash Flow6.52M-10.96M4.67M-558.08K-151.07M24.01M40.96M-134.58M-2.86M9.53M-17.60M-21.09M11.01M-26.31M-291.53M221.04M-107.25M-10.93M49.13M
Dividends Paid-492.36K3.83M405.51K11.80M11.80M2.36M12.46M37.72M29.81M25.44M22.74M21.26M27.69M30.75M41.20M41.77M12.12M2.72M
FCF to OCF95.26%128.81%19.55%-5.59%233.13%33.53%58.39%-119.47%-20.70%12.92%-349.14%137.54%41.60%-97.43%219.52%65.87%-125.86%109.76%99.96%
Dividend Paid to FCF--4.49%82.00%-72.66%-7.81%49.15%5.76%-9.26%-1318.61%312.76%-144.52%-107.84%193.15%-105.23%-10.55%18.64%-38.94%-110.95%5.53%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Mar 2, 2017Apr 26, 2017Jul 24, 2017Oct 16, 2017Dec 31, 2017Apr 16, 2018Aug 27, 2018Oct 29, 2018Jan 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 30, 2020Feb 6, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.080.050.040.020.040.03-0.040.020.010.04-0.030.070.020.02-0.050.06-0.07-0.00-0.040.14-0.05-0.04-0.02-0.13-0.05-0.010.06-0.990.040.050.010.040.010.000.020.04-0.00-0.01-0.01-0.190.01-0.01-0.14-0.13-0.10-0.060.030.07-0.030.010.04-1.02-0.16-0.47-1.51-1.43-0.10-0.29-0.090.22-0.010.05
Surprise--------------------------------------------------------------
Timing---------------------Pre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value5.23B
Trailing P/E37.22
Forward P/E19.72
PEG Ratio0.00
Price / Sales49.39
Price / Book5.49
EPS0.23
Book Value1.63
Revenue (TTM)115.40M
Gross Profit (TTM)19.07M
EBITDA-34.72M
Profit Margin130.46%
Operating Margin-28.23%
Return on Equity65.63%
Return on Assets-2.83%
Shares Outstanding665.85M
Shares Float492.59M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Mar 16, 2016
20151×
0.02Jun 12, 2015
20141×
0.01May 27, 2014
20131×
0.01May 17, 2013
20121×
0.04May 10, 2012
20111×
0.04May 20, 2011

Stock Splits

  • Mar 13, 20191.5092:1
  • May 22, 20181.5:1
  • May 20, 201120:10