Lingda Group Co., Ltd.

Lingda Group Co., Ltd.

300125.SZ
Lingda Group Co., Ltd.CN flagShenzhen Stock Exchange
9.68
CNY
-0.91
- -
2.56BMarket Cap
Lingda Group Co., Ltd.
300125.SZ
(Shenzhen Stock Exchange)

Recent

price

9.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.73
2.01
1.78
1.52
0.98
1.44
0.61
0.42
0.58
0.41
1.06
4.1
5.66
3.17
0.09
0.18
0.13
Revenue per Share
0.3
0.19
0.05
0.08
0.05
0.03
-0.23
-0.99
0.14
0.06
-0.21
-0.27
-0.06
-0.99
-1.43
0.03
-1.34
Basic EPS, GAAP
- -
-0.57
0.09
0.15
-0.49
-0.01
0.04
-0.07
-0.08
0.04
-0.1
-1.11
0.78
-0.41
-0.02
0.07
- -
Free Cash Flow per Basic Share
- -
0.04
0.04
0.01
0.04
0.15
0.11
0.1
0.09
0.08
0.1
0.12
0.15
0.16
0.02
- -
0.01
Dividend per Share
0.78
0.87
0.86
0.91
0.93
1.01
0.74
-0.25
0.11
0.5
0.29
0.03
-0.04
-1.02
-1.84
-1.18
-2
Book Value per Share
4.63
3.87
3.84
3.68
3.73
3.51
3.36
2.47
2.72
2.44
2.6
2.24
2.08
1.29
-0.9
1.49
-1.06
Tangible Book Value per Share
217
266
271
274
277
260
266
268
262
269
267
263
282
265
664
677
663
Basic Weighted Avg Shares
592
536
481
417
271
374
163
113
152
111
282
1,080
1,598
839
61
125
86
Sales/Revenue/Turnover
13.26
9.47
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
-50.31
-94.67
Operating Margin (%)
5
6
7
21
28
50
51
53
45
32
41
110
113
123
80
28
- -
Depreciation Expense
66
52
14
22
15
8
-62
-264
37
16
-56
-71
-17
-262
-950
20
-886
Net Income, GAAP
16.92
14.29
15.8
14.05
16.36
- -
- -
- -
1.33
1.39
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.17
9.66
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
16.27
-1,026.96
Profit Margin (%)
981
904
852
825
315
615
621
525
593
539
-311
-89
-111
-207
-990
822
-1,153
Working Capital
- -
- -
- -
- -
470
448
422
395
365
332
303
261
227
275
132
79
- -
LT Debt
1,030
1,085
1,088
1,117
1,260
1,118
1,053
797
771
815
885
667
660
412
-538
1,053
-643
Total Equity
10.89
4.15
2.57
1.88
0.38
- -
- -
- -
1.14
1.57
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
43.52
16.07
4.46
7.91
3.2
- -
- -
- -
14.65
7.41
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
50.15
25.83
6.19
9.05
5.77
3.08
-27.06
- -
- -
19.79
-52.92
-167.79
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
708
841
840
LT Borrowings
132
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
268
268
268
Market Capitalization
1,760
5,557
4,695

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
222
219
230
Cash, Cash Equivalents & STI
20
14
13
Accounts Receivable, Net
166
165
192
Inventories
7
21
7
Total Current Liabilities
1,212
1,359
1,384
Payables & Accruals
- -
- -
- -
ST Debt
708
841
840
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-60.85%
-117.88%
-295.49%
Free Cash Flow
-114.49%
8.86%
-549.61%
Net Income, GAAP
39.07%
311.72%
-102.14%
Sales/Revenue/Turnover
36.97%
58.89%
104.22%
Total Cash Common Dividend
-12.47%
-20.43%
-77.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
6
14
13
61
2025
3
57
36
- -
125
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
- -
- -
- -
-1.43
2025
-0.04
- -
- -
- -
0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lingda Group Co., Ltd. (300125.SZ) engages primarily in the development of the new energy industry, ecological environment improvement, and energy saving activities in China. The company provides power engineering construction services; photovoltaic power generation operations; high-efficiency photovoltaic solar cells; solar thermal power generation equipment, photovoltaic modules, energy storage equipment, and generators; research, development, procurement, production, processing, and sale of solar materials and solar power stations; energy storage systems; import and export of solar energy and energy storage equipment, products, and technology; investment and development of solar and wind power generation; technical consultation and services; solutions for household photovoltaics, industrial and commercial distributed photovoltaics, and ground photovoltaic power stations; and industrial hemp CBD atomization cartridges under the MULA and LAFS brands exported to Japan, Europe, and the United States, as well as tea atomization products to Southeast Asian countries. Founded in December 2005 and headquartered in Dalian, Liaoning Province, China, Lingda Group operates through wholly-owned subsidiaries including Jinzhai Jiayue New Energy Technology Co., Ltd., a high-efficiency crystalline silicon solar cell producer; Woda Industrial Hemp (Yunnan) Co., Ltd., an exporter of CBD vaping alternatives; and Sunshine Hengyu (Xiamen) New Energy Co., Ltd., which offers one-stop photovoltaic solutions via EPC contracting and strategic partnerships with top industry players. In recent developments, the company, formerly known as Dalian East New Energy Development Co., Ltd., has undergone a name change and is pursuing pre-restructuring with a consortium of Hefei Widi Semiconductor Materials Co., Ltd. and Zhejiang Zhongling Technology Co., Ltd. as industrial investors for itself and subsidiary Jinzhai Jiayue New Energy; it signed a Reorganization Investment Agreement and terminated the Jiayue Phase II project. Lingda Group also agreed to acquire a 70% stake in Jinzhai Geri New Energy Technology Co., Ltd. from Jinzhai Zhenghai Jiayue Investment, amid ongoing efforts to narrow losses and address regulatory concerns, including special treatment status (*ST), executive resignations, and restrictions on key personnel.[web:moomoo contents] These changes reflect strategic shifts in its new energy portfolio and operational restructuring within the last two years.[web:marketscreener contents]