Ligao Foods Co.,Ltd. (SHE:300973)
China · Delayed Price · Currency is CNY 25.45
+0.17 (0.67%)
Sep 14, 2026, 3:04 PM CST
Ligao Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4,489 | 4,354 | 3,835 | 3,499 | 2,911 | 2,817 |
Revenue Growth | 8.85% | 13.51% | 9.61% | 20.22% | 3.32% | 55.66% |
Gross Profit Gross Profit Growth | 1,313 | 1,273 | 1,186 | 1,067 | 909.86 | 974.96 |
Operating Income Operating Income Growth | 386.38 | 398.12 | 332.81 | 89.94 | 164.38 | 332.15 |
Net Income Net Income Growth | 260.37 | 304.71 | 267.97 | 73.03 | 143.77 | 283.1 |
Earnings Per Share EPS Growth | 1.56 | 1.83 | 1.55 | 0.42 | 0.79 | 1.82 |
EPS Growth | -11.82% | 17.85% | 270.30% | -46.84% | -56.63% | -0.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Baking Industry Baking Industry Growth | 4,330 | 3,808 | 3,473 |
Warehousing and Transportation Industry Warehousing and Transportation Industry Growth | 16.13 | 18.65 | 20.22 |
Unappropriated Unappropriated Growth | 7.02 | 9.17 | 6.32 |
Total Total Growth | 4,354 | 3,835 | 3,499 |
| 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 Cash & Investments Growth | 689.55 | 694.42 | 741.26 | 1,314 | 531.91 | 784.03 |
Total Debt Total Debt Growth | 1,330 | 1,301 | 1,120 | 956.99 | 142.07 | 68.52 |
Net Cash (Debt) Net Cash Growth | -640.38 | -606.1 | -378.56 | 357.13 | 389.84 | 715.51 |
Net Cash Growth | - | - | - | -8.39% | -45.52% | 250.34% |
Net Cash Per Share Net Cash Per Share Growth | -3.84 | -3.64 | -2.19 | 2.05 | 2.14 | 4.59 |
| 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 Operating Cash Flow Growth | 467.57 | 495.31 | 452.6 | 304.71 | 342.73 | 291.42 |
Capital Expenditures CapEx Growth | -480.12 | -498.02 | -593.96 | -385.42 | -578.6 | -714.53 |
Free Cash Flow Free Cash Flow Growth | -12.55 | -2.71 | -141.37 | -80.71 | -235.87 | -423.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 29.24% | 29.24% | 30.93% | 30.50% | 31.26% | 34.61% |
Operating Margin | 8.61% | 9.14% | 8.68% | 2.57% | 5.65% | 11.79% |
Pretax Margin | 7.16% | 8.34% | 8.73% | 2.57% | 6.04% | 12.53% |
Profit Margin | 5.80% | 7.00% | 6.99% | 2.09% | 4.94% | 10.05% |
FCF Margin | -0.28% | -0.06% | -3.69% | -2.31% | -8.10% | -15.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 40.00% | 0% | 0% | 0% |
Dividend Yield | 2.60% | 1.66% | 1.86% | 1.09% | 0.55% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 16.18 | 23.52 | 24.46 | 112.58 | 113.29 | 79.01 |
Forward PE | 13.13 | 18.81 | 20.96 | 25.03 | 57.76 | 69.72 |
PS Ratio | 0.94 | 1.65 | 1.71 | 2.35 | 5.60 | 7.94 |