Lingda Group Co., Ltd.

300125.SZ

300125.SZLingda Group Co., Ltd. CN flag

Shenzhen

6.82

CNY

-0.05

(-0.73%)

-3.49EPS

-1.95P/E

1.78BMarket Cap

May 16Next Earn

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ISIN

CNE100000VB9

Return %

Stock

S&P500

153.53

8.32

-59.84

43.81

-44.55

96.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.78	1.52	0.98	1.44	0.61	0.42	0.58	0.41	1.06	4.1	5.66	3.17	0.23	0.13
Basic EPS, GAAP	0.05	0.08	0.05	0.03	-0.23	-0.99	0.14	0.06	-0.21	-0.27	-0.06	-0.99	-3.55	-3.49
Free Cash Flow per Basic Share	0.09	0.15	-0.49	-0.01	0.04	-0.07	-0.08	0.04	-0.1	-1.11	0.78	-0.41	-0.04	- -
Dividend per Share	0.04	0.01	0.04	0.15	0.11	0.1	0.09	0.08	0.1	0.12	0.15	0.16	0.05	0.04
Book Value per Share	0.86	0.91	0.93	1.01	0.74	-0.25	0.11	0.5	0.29	0.03	-0.04	-1.02	-4.56	-4.66
Tangible Book Value per Share	3.84	3.68	3.73	3.51	3.36	2.47	2.72	2.44	2.6	2.24	2.08	1.29	-2.24	-2.34
Basic Weighted Avg Shares	271	274	277	260	266	268	262	269	267	263	282	265	267	268
Sales/Revenue/Turnover	481	417	271	374	163	113	152	111	282	1,080	1,598	839	61	36
Operating Margin (%)	6.74	5.51	2.28	3.9	-7.92	-7.47	8.53	15.96	7.22	-3.57	4.7	0.39	-232.58	-323.96
Depreciation Expense	7	21	28	50	51	53	45	32	41	110	113	123	80	- -
Net Income, GAAP	14	22	15	8	-62	-264	37	16	-56	-71	-17	-262	-950	-934
Effective Tax Rate (%)	15.8	14.05	16.36	- -	- -	- -	1.33	1.39	- -	- -	- -	- -	- -	- -
Profit Margin (%)	2.99	5.23	5.42	2.14	-38.29	-234.5	24.1	14.55	-19.84	-6.58	-1.06	-31.23	-1,552.73	-2,621.73
Working Capital	852	825	315	615	621	525	593	539	-311	-89	-111	-207	-990	-1,140
LT Debt	- -	- -	470	448	422	395	365	332	303	261	227	275	132	- -
Total Equity	1,088	1,117	1,260	1,118	1,053	797	771	815	885	667	660	412	-538	-565
Return on Invested Capital (%)	2.57	1.88	0.38	- -	- -	- -	1.14	1.57	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.46	7.91	3.2	- -	- -	- -	14.65	7.41	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	6.19	9.05	5.77	3.08	-27.06	- -	- -	19.79	-52.92	-167.79	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	30.36%	68.95%	-92.71%
Net Income, GAAP	44.74%	242.73%	262.42%
Free Cash Flow	-69.32%	50.97%	-89.81%
Total Cash Common Dividend	15.56%	1.14%	-70.97%
Total Equity	-32.43%	-57.06%	-230.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhihuang Lin
Full Time Employees: 600
Sector: Energy
Industry: Solar
Address: Dalian Hi-Tech Industrial Park Dalian People's Republic of China
IPO Date: Oct 13, 2010
Website: lingdagroup.com.cn
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Business: Lingda Group Co., Ltd. engages in the new energy industry development, ecological environment improvement, and energy saving activities in China. The company is involved in the research, development, procurement, production, processing, and sale of solar materials and solar power plants, and energy storage systems; import and export of solar energy and energy storage equipment, products, and technology; and investment and development of solar and wind power generation. It also offers technical consultation and technical services; solutions for household photovoltaics, industrial and commercial distributed photovoltaics, and ground photovoltaic power plants; and industrial hemp CBD pods and tea vaping products. Lingda Group Co., Ltd. was founded in 2005 and is based in Dalian, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	269	222	219
Accounts Receivable, Net	178	166	165
Cash, Cash Equivalents & STI	20	20	14
Inventories	15	7	21
Total Current Liabilities	1,199	1,212	1,359
Payables & Accruals	- -	- -	- -
ST Debt	208	708	841
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	208	708	841
LT Borrowings	155	132	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	268	268	268
Market Capitalization	1,487	1,760	2,243

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.78	1.52	0.98	1.44	0.61	0.42	0.58	0.41	1.06	4.1	5.66	3.17	0.23	0.13
Basic EPS, GAAP	0.05	0.08	0.05	0.03	-0.23	-0.99	0.14	0.06	-0.21	-0.27	-0.06	-0.99	-3.55	-3.49
Free Cash Flow per Basic Share	0.09	0.15	-0.49	-0.01	0.04	-0.07	-0.08	0.04	-0.1	-1.11	0.78	-0.41	-0.04	- -
Dividend per Share	0.04	0.01	0.04	0.15	0.11	0.1	0.09	0.08	0.1	0.12	0.15	0.16	0.05	0.04
Book Value per Share	0.86	0.91	0.93	1.01	0.74	-0.25	0.11	0.5	0.29	0.03	-0.04	-1.02	-4.56	-4.66
Tangible Book Value per Share	3.84	3.68	3.73	3.51	3.36	2.47	2.72	2.44	2.6	2.24	2.08	1.29	-2.24	-2.34
Basic Weighted Avg Shares	271	274	277	260	266	268	262	269	267	263	282	265	267	268
Sales/Revenue/Turnover	481	417	271	374	163	113	152	111	282	1,080	1,598	839	61	36
Operating Margin (%)	6.74	5.51	2.28	3.9	-7.92	-7.47	8.53	15.96	7.22	-3.57	4.7	0.39	-232.58	-323.96
Depreciation Expense	7	21	28	50	51	53	45	32	41	110	113	123	80	- -
Net Income, GAAP	14	22	15	8	-62	-264	37	16	-56	-71	-17	-262	-950	-934
Effective Tax Rate (%)	15.8	14.05	16.36	- -	- -	- -	1.33	1.39	- -	- -	- -	- -	- -	- -
Profit Margin (%)	2.99	5.23	5.42	2.14	-38.29	-234.5	24.1	14.55	-19.84	-6.58	-1.06	-31.23	-1,552.73	-2,621.73
Working Capital	852	825	315	615	621	525	593	539	-311	-89	-111	-207	-990	-1,140
LT Debt	- -	- -	470	448	422	395	365	332	303	261	227	275	132	- -
Total Equity	1,088	1,117	1,260	1,118	1,053	797	771	815	885	667	660	412	-538	-565
Return on Invested Capital (%)	2.57	1.88	0.38	- -	- -	- -	1.14	1.57	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.46	7.91	3.2	- -	- -	- -	14.65	7.41	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	6.19	9.05	5.77	3.08	-27.06	- -	- -	19.79	-52.92	-167.79	- -	- -	- -	- -

Lingda Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2023	0.04	- -	- -	- -	0.16
2024	0.01	- -	- -	- -	0.05
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.03	- -	- -	- -	-0.99
2024	-0.16	- -	- -	- -	-3.55
2025	-0.1	- -	- -	- -	- -