China
· Delayed Price · Currency is CNY Lingda Group Statistics
Total Valuation
Lingda Group has a market cap or net worth of CNY 1.79 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lingda Group has 264.38 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 264.38M |
| Shares Outstanding | 264.38M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 2.35% |
| Float | 237.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.34 |
| PB Ratio | -3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 80.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -238.99 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -91.63 |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -8.31% |
| Return on Capital Employed (ROCE) | 36.55% |
| Revenue Per Employee | 61,821 |
| Profits Per Employee | -1.62M |
| Employee Count | 576 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.37% in the last 52 weeks. The beta is 0.37, so Lingda Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +143.37% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 12,824,080 |
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 35.61 million and -933.57 million in losses. Loss per share was -3.49.
| Revenue | 35.61M |
| Gross Profit | -87.55M |
| Operating Income | -134.39M |
| Pretax Income | -933.31M |
| Net Income | -933.57M |
| EBITDA | -65.61M |
| EBIT | -134.39M |
| Loss Per Share | -3.49 |
Balance Sheet
The company has 13.50 million in cash and 1.11 billion in debt, giving a net cash position of -1.09 billion or -4.13 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | -565.34M |
| Book Value Per Share | -2.13 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -11.80 million and capital expenditures -266,262, giving a free cash flow of -12.07 million.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -266,262 |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -245.87% |
| Operating Margin | -377.41% |
| Pretax Margin | -2,620.98% |
| Profit Margin | n/a |
| EBITDA Margin | -184.26% |
| EBIT Margin | n/a |
| 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 | 2.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.08% |
| FCF Yield | -0.67% |
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 -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.4 |
| Piotroski F-Score | n/a |