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XSHE
300125
Market cap236mUSD
Jun 16, Last price  
6.50CNY
1D
-0.15%
1Q
-9.72%
Jan 2017
-50.62%
IPO
-59.68%
Name

Lingda Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.20%
Rev. gr., 5y
40.68%
Revenues
839m
-47.49%
33,391,774253,480,834391,955,131592,376,532535,916,060480,506,179417,217,114271,064,412374,410,455162,605,434112,684,305152,256,568110,927,501282,327,9841,051,376,2541,597,551,813838,900,167
Net income
-262m
4,348,45028,038,55038,114,84366,168,02451,790,55514,343,90421,808,63314,696,0018,029,0230036,688,47416,139,653000-261,992,536
CFO
85m
-74.60%
6,843,963023,905,9429,987,424071,610,62870,152,539112,647,75613,823,49773,770,5165,041,325026,455,76127,005,7510335,565,38685,217,837
Dividend
Mar 16, 20160.02 CNY/sh

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.
URL
http://www.lingdagroup.com.cn/
IPO date
Oct 13, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%