Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
China · Delayed Price · Currency is CNY 13.23
-0.32 (-2.36%)
Oct 28, 2026, 3:04 PM CST
SHE:002322 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,180 | 1,088 | 1,079 | 1,098 | 972.81 | 1,112 |
Revenue Growth | 9.13% | 0.82% | -1.79% | 12.90% | -12.52% | -2.25% |
Gross Profit Gross Profit Growth | 787.14 | 687.8 | 687.65 | 665.97 | 613.88 | 668.61 |
Operating Income Operating Income Growth | 340.3 | 244.19 | 278.11 | 240.29 | 199.08 | 271.66 |
Net Income Net Income Growth | 284.16 | 214.77 | 277.49 | 245.92 | 214.51 | 71.05 |
Earnings Per Share EPS Growth | 0.80 | 0.61 | 0.76 | 0.65 | 0.57 | 0.19 |
EPS Growth | 26.72% | -20.34% | 16.92% | 14.04% | 200.00% | -69.84% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Power Online Monitoring System Power Online Monitoring System Growth | 174.53 |
Water and Air Quality Maintenance Water and Air Quality Maintenance Growth | 233.31 |
Others Others Growth | 73.09 |
Water Quality Monitoring Equipment Water Quality Monitoring Equipment Growth | 15.93 |
Electricity Cost Estimation Software Electricity Cost Estimation Software Growth | 538.3 |
Total Total Growth | 1,035 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 364.32 | 475.33 | 598.23 | 912.24 | 590.81 | 475.67 |
Total Debt Total Debt Growth | 0.37 | 0.37 | 6.04 | 10.98 | 16.22 | 21.11 |
Net Cash (Debt) Net Cash Growth | 363.94 | 474.96 | 592.18 | 901.25 | 574.59 | 454.57 |
Net Cash Growth | -0.06% | -19.79% | -34.29% | 56.85% | 26.40% | 14.30% |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 1.34 | 1.62 | 2.38 | 1.53 | 1.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 369.72 | 399.62 | 202.41 | 335.43 | 239.43 | 333.15 |
Capital Expenditures CapEx Growth | -19.49 | -2.91 | -10.89 | -15.37 | -20.92 | -40.81 |
Free Cash Flow Free Cash Flow Growth | 350.24 | 396.71 | 191.52 | 320.06 | 218.52 | 292.34 |
Free Cash Flow Growth | 23.24% | 107.14% | -40.16% | 46.47% | -25.25% | 0.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 66.70% | 63.24% | 63.75% | 60.63% | 63.10% | 60.12% |
Operating Margin | 28.84% | 22.45% | 25.78% | 21.88% | 20.46% | 24.43% |
Pretax Margin | 27.54% | 22.40% | 28.90% | 25.16% | 24.81% | 10.02% |
Profit Margin | 24.08% | 19.75% | 25.72% | 22.39% | 22.05% | 6.39% |
FCF Margin | 29.68% | 36.48% | 17.75% | 29.14% | 22.46% | 26.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 | 0.770 | 0.850 | 0.050 | 0.200 |
Dividend Per Share Growth | 1.52% | -20.78% | -9.41% | 1600.00% | -75.00% | -69.23% |
Dividend Yield | 4.61% | 5.22% | 6.12% | 7.10% | 0.56% | 1.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.49 | 19.77 | 16.48 | 19.37 | 15.49 | 61.93 |
Forward PE | - | 11.28 | 11.29 | 11.29 | 11.29 | 12.87 |
P/FCF Ratio | 13.20 | 10.70 | 23.87 | 14.88 | 15.21 | 15.05 |
PS Ratio | 3.92 | 3.90 | 4.24 | 4.34 | 3.42 | 3.96 |