Wuhan Ligong Guangke Co., Ltd. (SHE:300557)

China · Delayed Price · Currency is CNY

23.80

+1.23 (5.45%)

Jul 31, 2026, 3:04 PM CST

Wuhan Ligong Guangke Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	737.65	723.64	646.44	604.1	544.52	443.78
Revenue Growth	13.31%	11.94%	7.01%	10.94%	22.70%	4.23%
Gross Profit	215.62	210.87	201.07	157.76	162.63	131.71
Operating Income	40.16	38.8	30.19	9.89	14.99	8.02
Net Income	47.15	46.48	34.34	25.21	19.66	13.5
Earnings Per Share	0.29	0.29	0.22	0.16	0.13	0.11
EPS Growth	25.86%	33.53%	37.41%	20.68%	20.88%	0%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	638.58	652.67	677.9	654.55	615.15	190.02
Total Debt	12.21	12.21	-	8.01	5.91	35.76
Net Cash (Debt)	626.36	640.45	677.9	646.54	609.24	154.26
Net Cash Growth	-0.15%	-5.52%	4.85%	6.12%	294.94%	-3.14%
Net Cash Per Share	3.87	4.03	4.32	4.09	4.09	1.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	125.78	89.62	69.32	60.06	31.41	11.54
Capital Expenditures	-4.2	-4.18	-14.79	-17.88	-12.13	-13.25
Free Cash Flow	121.57	85.43	54.53	42.18	19.28	-1.72
Free Cash Flow Growth	125.09%	56.67%	29.27%	118.79%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.23%	29.14%	31.11%	26.11%	29.87%	29.68%
Operating Margin	5.45%	5.36%	4.67%	1.64%	2.75%	1.81%
Pretax Margin	8.04%	7.92%	7.23%	5.67%	5.07%	4.59%
Profit Margin	6.39%	6.42%	5.31%	4.17%	3.61%	3.04%
FCF Margin	16.48%	11.81%	8.43%	6.98%	3.54%	-0.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Dividend Per Share	0.154	0.154	0.118	0.091	0.091	0.091
Dividend Per Share Growth	30.00%	30.01%	30.00%	0%	0%	-
Dividend Yield	0.65%	0.57%	0.62%	0.58%	0.65%	0.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	81.62	91.76	88.57	100.05	114.65	127.56
P/FCF Ratio	30.76	49.93	55.77	59.79	116.94	-
PS Ratio	5.07	5.89	4.71	4.18	4.14	3.88