Lingda Group Co., Ltd. (SHE:300125)

Lingda Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,229	5,056	1,740	3,374	5,268	4,413
Market Cap Growth	240.95%	190.63%	-48.45%	-35.94%	19.37%	21.12%
Enterprise Value	6,980	5,807	2,823	4,397	6,224	5,447
Last Close Price	9.40	7.63	6.58	12.61	19.84	16.62
PE Ratio	306.49	248.78	-	-	-	-
Forward PE	-	66.47	66.47	66.47	66.47	66.47
PS Ratio	49.88	40.49	28.45	4.02	3.30	4.09
PB Ratio	-9.35	-7.59	-3.23	8.19	7.99	6.62
P/TBV Ratio	-	-	-	9.86	8.97	7.50
P/FCF Ratio	126.79	102.91	-	-	23.83	-
P/OCF Ratio	126.73	102.87	-	39.60	15.70	-
EV/Sales Ratio	55.89	46.50	46.17	5.24	3.90	5.04
EV/EBITDA Ratio	-	-	-	43.73	38.37	162.64
EV/EBIT Ratio	-	-	-	-	121.83	-
EV/FCF Ratio	142.08	118.20	-	-	28.16	-
Debt / Equity Ratio	-1.25	-1.25	-1.89	2.67	1.51	1.58
Debt / EBITDA Ratio	-	-	-	10.76	6.07	29.91
Debt / FCF Ratio	17.00	17.00	-	-	4.51	-
Net Debt / Equity Ratio	-1.13	-1.13	-1.85	2.51	1.34	1.43
Net Debt / EBITDA Ratio	-21.47	-21.47	-12.22	10.27	5.46	28.42
Net Debt / FCF Ratio	15.30	15.30	-91.35	-9.63	4.01	-3.26
Asset Turnover	-	-	0.04	0.41	0.72	0.46
Inventory Turnover	-	-	8.36	17.31	28.40	23.45
Quick Ratio	-	-	0.16	0.60	0.74	0.67
Current Ratio	-	-	0.18	0.71	0.85	0.90
Return on Equity (ROE)	-	-	-	-48.90%	-2.55%	-9.57%
Return on Assets (ROA)	-	-	-6.81%	-0.63%	1.44%	-2.01%
Return on Invested Capital (ROIC)	-73.15%	-23.03%	-16.89%	-1.37%	3.23%	-4.83%
Return on Capital Employed (ROCE)	-	-	76.40%	-1.70%	3.60%	-5.20%
Earnings Yield	0.33%	0.40%	-54.58%	-7.76%	-0.32%	-1.61%
FCF Yield	0.79%	0.97%	-0.63%	-3.18%	4.20%	-6.61%
Payout Ratio	13.37%	13.37%	-	-	-	-
Buyback Yield / Dilution	-2.02%	-153.27%	-1.07%	6.20%	-7.25%	1.38%
Total Shareholder Return	-2.02%	-153.27%	-1.07%	6.20%	-7.25%	1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.