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

China · Delayed Price · Currency is CNY

25.93

+0.71 (2.82%)

Aug 25, 2026, 2:05 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	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	758.63	723.64	646.44	604.1	544.52	443.78
Revenue Growth	12.48%	11.94%	7.01%	10.94%	22.70%	4.23%
Gross Profit	216.32	210.87	201.07	157.76	162.63	131.71
Operating Income	38.76	38.8	30.19	9.89	14.99	8.02
Net Income	46.8	46.48	34.34	25.21	19.66	13.5
Earnings Per Share	0.27	0.29	0.22	0.16	0.13	0.11
EPS Growth	-5.55%	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	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	570.46	652.67	677.9	654.55	615.15	190.02
Total Debt	2.05	12.21	-	8.01	5.91	35.76
Net Cash (Debt)	568.41	640.45	677.9	646.54	609.24	154.26
Net Cash Growth	-1.72%	-5.52%	4.85%	6.12%	294.94%	-3.14%
Net Cash Per Share	3.22	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	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	82.15	89.62	69.32	60.06	31.41	11.54
Capital Expenditures	-3.69	-4.18	-14.79	-17.88	-12.13	-13.25
Free Cash Flow	78.46	85.43	54.53	42.18	19.28	-1.72
Free Cash Flow Growth	37.54%	56.67%	29.27%	118.79%	-	-

Margins

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	28.52%	29.14%	31.11%	26.11%	29.87%	29.68%
Operating Margin	5.11%	5.36%	4.67%	1.64%	2.75%	1.81%
Pretax Margin	7.86%	7.92%	7.23%	5.67%	5.07%	4.59%
Profit Margin	6.17%	6.42%	5.31%	4.17%	3.61%	3.04%
FCF Margin	10.34%	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 25, 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	0.60%	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 25, 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	95.15	91.76	88.57	100.05	114.65	127.56
P/FCF Ratio	50.51	49.93	55.77	59.79	116.94	-
PS Ratio	5.22	5.89	4.71	4.18	4.14	3.88