China · Delayed Price · Currency is CNY Lingda Group Statistics
Total Valuation
Lingda Group has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lingda Group has 264.38 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 264.38M |
| Shares Outstanding | 264.38M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 0.39% |
| Float | 218.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.00 |
| PB Ratio | -3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.88 |
| EV / Sales | 29.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.63 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.54 |
| Interest Coverage | -1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -28.08% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 176,534 |
| Profits Per Employee | -881,581 |
| Employee Count | 576 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, Lingda Group has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.31, so Lingda Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 7,538,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lingda Group had revenue of CNY 101.68 million and -507.79 million in losses. Loss per share was -1.90.
| Revenue | 101.68M |
| Gross Profit | -75.91M |
| Operating Income | -65.76M |
| Pretax Income | -507.16M |
| Net Income | -507.79M |
| EBITDA | -17.86M |
| EBIT | -65.76M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 83.28 million in cash and 835.11 million in debt, with a net cash position of -751.83 million or -2.84 per share.
| Cash & Cash Equivalents | 83.28M |
| Total Debt | 835.11M |
| Net Cash | -751.83M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | -665.95M |
| Book Value Per Share | -2.52 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was -37.03 million and capital expenditures -30,702, giving a free cash flow of -37.06 million.
| Operating Cash Flow | -37.03M |
| Capital Expenditures | -30,702 |
| Free Cash Flow | -37.06M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | -74.66% |
| Operating Margin | -64.67% |
| Pretax Margin | -498.76% |
| Profit Margin | n/a |
| EBITDA Margin | -17.57% |
| EBIT Margin | -64.67% |
| FCF Margin | n/a |
Dividends & Yields
Lingda Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -22.70% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 13, 2019. It was a forward split with a ratio of 1.509251713.
| Last Split Date | Mar 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.509251713 |
Scores
Lingda Group has an Altman Z-Score of -3.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.41 |
| Piotroski F-Score | 2 |