Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)

SHE:002322 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	1,073	1,088	1,079	1,098	972.81	1,112
Revenue Growth	0.17%	0.82%	-1.79%	12.90%	-12.52%	-2.25%
Gross Profit Gross Profit Growth	683.39	687.8	687.65	665.97	613.88	668.61
Operating Income Operating Income Growth	234.44	244.19	278.11	240.29	199.08	271.66
Net Income Net Income Growth	205.39	214.77	277.49	245.92	214.51	71.05
Earnings Per Share EPS Growth	0.59	0.61	0.76	0.65	0.57	0.19
EPS Growth	-20.30%	-20.34%	16.92%	14.04%	200.00%	-69.84%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Electricity Cost Soft Item Electricity Cost Soft Item Growth	538.3
Water Quality and Air Transport Dimension Water Quality and Air Transport Dimension Growth	233.31
Others Others Growth	73.09
Water Quality Monitoring Equipment Water Quality Monitoring Equipment Growth	15.93
Online Power Monitoring Measurement System Online Power Monitoring Measurement System Growth	174.53
Total Total Growth	1,035

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	440.15	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	439.79	474.96	592.18	901.25	574.59	454.57
Net Cash Growth	-8.30%	-19.79%	-34.29%	56.85%	26.40%	14.30%
Net Cash Per Share Net Cash Per Share Growth	1.27	1.34	1.62	2.38	1.53	1.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	379.42	399.62	202.41	335.43	239.43	333.15
Capital Expenditures CapEx Growth	-3.51	-2.91	-10.89	-15.37	-20.92	-40.81
Free Cash Flow Free Cash Flow Growth	375.91	396.71	191.52	320.06	218.52	292.34
Free Cash Flow Growth	85.43%	107.14%	-40.16%	46.47%	-25.25%	0.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	63.67%	63.24%	63.75%	60.63%	63.10%	60.12%
Operating Margin	21.84%	22.45%	25.78%	21.88%	20.46%	24.43%
Pretax Margin	21.82%	22.40%	28.90%	25.16%	24.81%	10.02%
Profit Margin	19.14%	19.75%	25.72%	22.39%	22.05%	6.39%
FCF Margin	35.02%	36.48%	17.75%	29.14%	22.46%	26.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-20.78%	-20.78%	-9.41%	1600.00%	-75.00%	-69.23%
Dividend Yield	5.68%	5.22%	6.62%	7.87%	0.67%	2.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	18.13	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	10.37	10.70	23.87	14.88	15.21	15.05
PS Ratio	3.63	3.90	4.24	4.34	3.42	3.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error