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

China · Delayed Price · Currency is CNY

20.23

-0.96 (-4.53%)

Oct 27, 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	Sep '26 Sep 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	722.88	723.64	646.44	604.1	544.52	443.78
Revenue Growth	2.79%	11.94%	7.01%	10.94%	22.70%	4.23%
Gross Profit	206.36	210.87	201.07	157.76	162.63	131.71
Operating Income	35.18	38.8	30.19	9.89	14.99	8.02
Net Income	44.75	46.48	34.34	25.21	19.66	13.5
Earnings Per Share	0.25	0.29	0.22	0.16	0.13	0.11
EPS Growth	-26.67%	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	Sep '26 Sep 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	576.83	652.67	677.9	654.55	615.15	190.02
Total Debt	-	12.21	-	8.01	5.91	35.76
Net Cash (Debt)	576.83	640.45	677.9	646.54	609.24	154.26
Net Cash Growth	-1.45%	-5.52%	4.85%	6.12%	294.94%	-3.14%
Net Cash Per Share	3.23	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	Sep '26 Sep 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	81.33	89.62	69.32	60.06	31.41	11.54
Capital Expenditures	-3.48	-4.18	-14.79	-17.88	-12.13	-13.25
Free Cash Flow	77.85	85.43	54.53	42.18	19.28	-1.72
Free Cash Flow Growth	49.69%	56.67%	29.27%	118.79%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.55%	29.14%	31.11%	26.11%	29.87%	29.68%
Operating Margin	4.87%	5.36%	4.67%	1.64%	2.75%	1.81%
Pretax Margin	7.88%	7.92%	7.23%	5.67%	5.07%	4.59%
Profit Margin	6.19%	6.42%	5.31%	4.17%	3.61%	3.04%
FCF Margin	10.77%	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	Oct '26 Oct 27, 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	0.76%	0.57%	0.61%	0.57%	0.63%	0.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	80.86	91.76	88.57	100.05	114.65	127.56
P/FCF Ratio	40.83	49.93	55.77	59.79	116.94	-
PS Ratio	4.40	5.89	4.71	4.18	4.14	3.88