Lingda Group Co., Ltd. (SHE:300125)
China · Delayed Price · Currency is CNY 9.45
+0.04 (0.43%)
Sep 14, 2026, 1:45 PM CST
Lingda Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 115.4 | 124.88 | 61.15 | 838.9 | 1,598 | 1,080 |
Revenue Growth | 33.69% | 104.22% | -92.71% | -47.49% | 47.94% | 282.49% |
Gross Profit Gross Profit Growth | 18.55 | 14.68 | -104.78 | 91.82 | 176.86 | 24.69 |
Operating Income Operating Income Growth | -52.3 | -55.49 | -155.85 | -20.43 | 51.09 | -74.9 |
Net Income Net Income Growth | 150.55 | 20.32 | -949.51 | -261.99 | -16.93 | -71.03 |
Earnings Per Share EPS Growth | 0.22 | 0.03 | -1.43 | -0.99 | -0.06 | -0.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Waste Heat Power Generation Operations Waste Heat Power Generation Operations Growth | 0.14 | - | - | 5.56 | 8.98 |
Photovoltaic Power Generation Business Photovoltaic Power Generation Business Growth | 20.77 | 11.73 | 32.63 | 60.86 | 58.45 |
Solar Cell Business Solar Cell Business Growth | 1 | 18.17 | 802.93 | 1,526 | 1,005 |
Epc Engineering Services Epc Engineering Services Growth | 105.24 | 27.95 | - | - | - |
Others Others Growth | - | 3.3 | 3.35 | 5.43 | 7.41 |
Offset Offset Growth | -2.27 | - | - | - | - |
Total Total Growth | 124.88 | 61.15 | 838.9 | 1,598 | 1,080 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 727.05 | 1,004 | 20.37 | 67.01 | 111.41 | 103.88 |
Total Debt Total Debt Growth | 36.2 | 513.89 | 1,019 | 1,100 | 996.58 | 1,056 |
Net Cash (Debt) Net Cash Growth | 690.85 | 490.09 | -998.16 | -1,033 | -885.17 | -951.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.72 | -1.50 | -3.90 | -3.14 | -3.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 47.24 | 49.15 | -9.96 | 85.22 | 335.57 | -132.8 |
Capital Expenditures CapEx Growth | -74.47 | -0.02 | -0.97 | -192.47 | -114.52 | -158.73 |
Free Cash Flow Free Cash Flow Growth | -27.23 | 49.13 | -10.93 | -107.25 | 221.04 | -291.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.08% | 11.76% | -171.34% | 10.95% | 11.07% | 2.29% |
Operating Margin | -45.32% | -44.43% | -254.87% | -2.44% | 3.20% | -6.94% |
Pretax Margin | 122.86% | 13.48% | -1552.24% | -29.40% | -0.92% | -8.41% |
Profit Margin | 130.46% | 16.27% | -1552.73% | -31.23% | -1.06% | -6.58% |
FCF Margin | -23.60% | 39.34% | -17.87% | -12.78% | 13.84% | -27.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 42.32 | 248.78 | - | - | - | - |
Forward PE | - | 61.67 | 61.67 | 61.67 | 61.67 | 66.47 |
P/FCF Ratio | - | 102.91 | - | - | 23.83 | - |
PS Ratio | 54.03 | 40.49 | 28.45 | 4.02 | 3.30 | 4.09 |