YOLFTbeta
30

Wuhan Ligong Guangke Co Ltd

300557 · SHE · Industrials / Electrical Equipment & Parts

19.51CNY-0.51 (-2.55%)

Price History

Full chart

Market Stats

Previous Close20.02
Open20.02
Day Range19.45 – 20.39
52-Week Range19.12 – 37.19
Volume2.19M
Market Cap3.74B
P/E (TTM)95.24
Forward P/E0.00
EPS0.25
Dividend Yield0.84%
Beta0.73
50-Day Avg25.76
200-Day Avg27.99

About

Wuhan Ligong Guangke Co., Ltd. provides optical fiber sensor products and Internet of Things (IoT) application system solutions in the fields of security and fire protection in China. The company offers IoT products and solutions, including smart fire protection, smart structure, and smart security. It also provides oil tank fire alarms, tunnel fire alarms, Monitoring, perimeter intrusion alarms, bridge structural health monitoring and integrated maintenance, condition monitoring and fault diagnosis, integrated management, monitoring, urban integrated utility tunnel monitoring, safety management, disaster monitoring and early warning systems. The company was formerly known as WIT Optical Fiber Sensing Technology Co., Ltd. and changed its name to Wuhan Ligong Guangke Co., Ltd. in August 2002. The company was founded in 2000 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shan Jiang
  • Employees435
  • HeadquartersWuhan University of Technology Science and Technology Park, Wuhan, China, 430223, China
  • Websitehttps://www.wutos.com

Leadership

  • Mr. Shan JiangChairman & GM · b. 1968
  • Mr. Hao Lin ZhangDeputy General Manager · b. 1978
  • Mr. Lei DongDeputy General Manager · b. 1983
  • Mr. Min XieDeputy General Manager · b. 1978
  • Lin Fang HanAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.79M142.23M172.99M179.86M183.69M207.70M224.29M205.11M269.25M425.78M443.78M544.52M604.10M646.44M723.64M
Growth (%)-+23.91%+21.62%+3.97%+2.13%+13.07%+7.99%-8.55%+31.27%+58.13%+4.23%+22.70%+10.94%+7.01%+11.94%
Cost of Revenue56.60M66.35M91.01M95.84M94.62M118.21M147.06M120.70M170.65M308.63M312.07M381.89M446.34M445.37M511.98M
Gross Profit58.19M75.88M81.98M84.02M89.07M89.49M77.23M84.42M98.60M117.14M131.71M162.63M157.76M201.07M211.67M
Gross Margin50.69%53.35%47.39%46.71%48.49%43.09%34.43%41.16%36.62%27.51%29.68%29.87%26.11%31.10%29.25%
Operating Expense42.79M48.52M53.43M60.00M62.93M57.57M42.83M67.67M82.58M99.74M111.52M134.92M123.47M154.10M152.10M
Operating Income15.40M27.36M28.55M24.02M26.14M31.92M34.40M16.75M16.02M17.40M20.18M27.71M34.28M46.97M59.56M
Operating Margin13.41%19.23%16.50%13.35%14.23%15.37%15.34%8.17%5.95%4.09%4.55%5.09%5.68%7.27%8.23%
EBITDA24.18M35.68M45.98M44.39M48.60M54.07M40.90M23.78M24.41M26.10M33.39M40.45M46.72M59.61M71.04M
EBITDA Margin21.06%25.08%26.58%24.68%26.45%26.03%18.23%11.59%9.07%6.13%7.52%7.43%7.73%9.22%9.82%
Net Income20.54M35.14M36.09M35.02M38.10M43.58M35.85M17.94M10.19M13.35M13.50M19.66M25.21M34.34M46.48M
Net Income Margin17.89%24.70%20.86%19.47%20.74%20.98%15.98%8.75%3.78%3.13%3.04%3.61%4.17%5.31%6.42%
R&D14.09M14.51M17.40M18.18M19.45M18.17M22.36M26.14M27.09M31.81M36.61M50.91M54.76M61.04M64.89M
R&D as % of Total Revenue12.27%10.20%10.06%10.11%10.59%8.75%9.97%12.75%10.06%7.47%8.25%9.35%9.06%9.44%8.97%
Interest Expense0049.13K76.71K46.83K66.65K146.92K697.81K1.64M2.25M2.44M1.55M597.03K526.61K262.82K
Interest Expense % of Total Revenue0.00%0.00%0.03%0.04%0.03%0.03%0.07%0.34%0.61%0.53%0.55%0.28%0.10%0.08%0.04%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.24M303.38M321.06M364.80M358.34M602.66M583.71M659.24M905.71M1.05B1.12B1.59B1.68B1.76B1.89B
Total Liabilities100.56M116.14M110.23M131.44M103.55M135.44M95.85M152.33M364.67M522.65M576.57M602.69M666.92M699.43M821.13M
Total Equity143.68M187.24M210.83M233.35M254.79M467.23M480.81M484.83M489.46M488.59M502.20M926.07M943.84M986.45M1.01B
Cash80.62M117.42M128.79M124.20M129.60M277.20M181.55M197.38M246.69M229.27M190.02M615.07M654.47M677.80M652.58M
Total Debt1.27M---18.60M45.44M24.72M11.50M50.00M70.00M35.76M5.91M8.01M67.25M-
Net Debt-79.34M-117.42M-128.79M-124.20M-111.01M-231.76M-156.82M-185.87M-196.69M-159.27M-154.26M-609.16M-646.46M-677.80M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.18M28.95M32.85M16.01M24.96M28.31M-92.54M42.96M30.45M23.90M11.54M31.41M60.06M69.32M89.62M
Investing Cash Flow2.64M-1.61M-1.61M-5.10M-1.67M-52.16M12.02M-12.50M-50.92M-57.98M-13.25M-9.38M-17.72M-11.72M-
Financing Cash Flow10.97M7.10M-13.05M-14.50M-18.31M171.43M-14.92M-14.63M67.31M18.32M-37.51M404.02M-2.95M-34.33M-
Capital Expenditure824.44K1.63M1.64M5.11M1.67M2.16M17.89M21.35M51.13M33.90M13.25M12.13M17.88M14.79M4.18M
Free Cash Flow15.35M27.31M31.21M10.90M23.29M26.16M-110.43M21.61M-20.68M-10.00M-1.72M19.28M42.18M54.53M85.43M
Dividends Paid1.93M2.13M12.50M11.56M17.61M22.27M22.27M14.63M5.57M1.68M1.23M11.13M14.49M14.53M18.61M
FCF to OCF94.90%94.36%95.02%68.07%93.31%92.39%119.33%50.30%-67.89%-41.83%-14.88%61.38%70.23%78.66%95.33%
Dividend Paid to FCF12.58%7.79%40.05%106.05%75.60%85.12%-20.16%67.70%-26.93%-16.85%-71.67%57.75%34.36%26.65%21.78%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 15, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.040.050.080.20-0.12-0.04-0.090.40-0.10-0.05-0.080.32-0.210.010.020.20-0.160.050.030.10-0.040.110.030.030.030.070.020.050.090.080.050.050.090.100.100.040.060.10
Surprise--------------------------------------
Timing----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value3.49B
Trailing P/E95.24
Forward P/E0.00
Price / Sales4.93
Price / Book4.01
EPS0.25
Book Value6.45
Revenue (TTM)758.63M
Gross Profit (TTM)214.99M
EBITDA50.04M
Profit Margin6.17%
Operating Margin6.07%
Return on Equity5.07%
Return on Assets1.33%
Shares Outstanding157.13M
Shares Float94.45M
Beta0.73
Dividend Yield0.84%
Dividend Rate0.20
Payout Ratio66.71%

Dividends

20261×
0.20Jun 5, 2026
20251×
0.12May 29, 2025
20241×
0.12May 17, 2024
20231×
0.09Jun 29, 2023
20221×
0.07Jun 2, 2022
20191×
0.05Jun 19, 2019
20181×
0.11May 28, 2018
20171×
0.18May 18, 2017

Stock Splits

  • Jun 5, 20261.3:1
  • May 29, 20251.3:1
  • May 17, 20241.3:1