XSHE
300125
Market cap249mUSD
Jun 06, Last price
6.69CNY
1D
1.98%
1Q
18.83%
Jan 2017
-49.18%
IPO
-58.51%
Name
Lingda Group Co Ltd
Chart & Performance
Profile
Lingda Group Co., Ltd. engages in the new energy industry development, ecological environment improvement, and energy saving activities in China. The company is involved in the research, development, procurement, production, processing, and sale of solar materials and solar power plants, and energy storage systems; import and export of solar energy and energy storage equipment, products, and technology; and investment and development of solar and wind power generation. It also offers technical consultation and technical services; solutions for household photovoltaics, industrial and commercial distributed photovoltaics, and ground photovoltaic power plants; and industrial hemp CBD pods and tea vaping products. Lingda Group Co., Ltd. was founded in 2005 and is based in Dalian, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 838,900 -47.49% | 1,597,552 51.95% | |||||||
Cost of revenue | 807,138 | 1,483,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,762 | 114,352 | |||||||
NOPBT Margin | 3.79% | 7.16% | |||||||
Operating Taxes | 15,352 | 2,171 | |||||||
Tax Rate | 48.33% | 1.90% | |||||||
NOPAT | 16,410 | 112,181 | |||||||
Net income | (261,993) | ||||||||
Dividends | (41,766) | ||||||||
Dividend yield | 1.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,252 | 136,082 | |||||||
Long-term debt | 275,427 | 228,183 | |||||||
Deferred revenue | 24,575 | 9,292 | |||||||
Other long-term liabilities | 512,005 | 511,989 | |||||||
Net debt | 228,408 | 240,452 | |||||||
Cash flow | |||||||||
Cash from operating activities | 85,218 | 335,565 | |||||||
CAPEX | (192,470) | ||||||||
Cash from investing activities | (187,414) | ||||||||
Cash from financing activities | 94,627 | ||||||||
FCF | 343,015 | 104,535 | |||||||
Balance | |||||||||
Cash | 67,008 | 111,411 | |||||||
Long term investments | 5,262 | 12,402 | |||||||
Excess cash | 30,326 | 43,936 | |||||||
Stockholders' equity | (221,109) | 289,947 | |||||||
Invested Capital | 1,470,029 | 1,484,185 | |||||||
ROIC | 1.11% | 7.46% | |||||||
ROCE | 2.52% | 7.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 264,639 | 265,500 | |||||||
Price | 12.60 -36.49% | 19.84 19.37% | |||||||
Market cap | 3,334,450 -36.70% | 5,267,520 19.37% | |||||||
EV | 3,562,859 | 5,507,972 | |||||||
EBITDA | 161,379 | 227,437 | |||||||
EV/EBITDA | 22.08 | 24.22 | |||||||
Interest | 40,041 | 44,466 | |||||||
Interest/NOPBT | 126.07% | 38.88% |