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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

Total Valuation

Lingda Group Co., Ltd. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56B
Enterprise Value5.52B

Share Statistics

Lingda Group Co., Ltd. currently has 267.60M shares outstanding.

Shares Outstanding267.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 54.39, and the price-to-book ratio stands at -3.54.

PE RatioN/A
PS Ratio54.39
PB Ratio-3.54
P/TBV Ratio-6.68
P/FCF Ratio17,479.66
P/OCF RatioN/A

Enterprise Valuation

EV / Sales63.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF135.81

Financial Position

Lingda Group Co., Ltd. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -130.72, indicating conservative leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.01
Debt / Equity-130.72
Debt / EBITDA-10.28
Interest Coverage-2.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-69.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.49

Taxes

Income Tax1.19M
Effective Tax RateN/A

Stock Price Statistics

Lingda Group Co., Ltd.'s stock has gained approximately 48.69432% over the past 52 weeks. The 50-day moving average sits at 9.68, while the 200-day moving average is 8.82.

Beta (5Y)N/A
52-Week Price Change48.69432%
50-Day Moving Average9.68
200-Day Moving Average8.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lingda Group Co., Ltd. generated 86.32M in revenue and converted that into -886.45M in net income, yielding earnings per share of -1.34. EBITDA reached -81.72M, while operating income came in at -81.72M.

Revenue86.32M
Gross Profit-63.69M
Operating Income-81.72M
Pretax Income-885.73M
Net Income-886.45M
EBITDA-81.72M
EBIT-81.72M
Earnings Per Share (EPS)-1.34

Balance Sheet

Lingda Group Co., Ltd. holds 13.17M in cash and equivalents against 840.20M in total debt, resulting in a net debt position of 1.83M. Total book value stands at -1.32B, with working capital of -1.15B providing operational flexibility.

Cash & Cash Equivalents13.17M
Total Debt840.20M
Net Debt1.83M
Equity (Book Value)-1.32B
Book Value Per Share-2.00
Working Capital-1.15B

Cash Flow

After subtracting -268,577.75 in capital expenditures, free cash flow totaled -268,577.75 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-268,577.75
Free Cash Flow-268,577.75
FCF Per Share0.00

Margins

Lingda Group Co., Ltd. operates with a gross margin of -73.79, reflecting its pricing power and cost economics. The operating margin of -94.67 and net profit margin of -1,026.96 provide insight into operational efficiency.

Gross Margin-73.79
Operating Margin-94.67
Pretax Margin-1,026.12
Profit Margin-1,026.96
EBITDA Margin-94.67

Dividends & Yields

The company's payout ratio of -0.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-0.98
Shareholder Yield-0.71
FCF Yield0.01

Stock Splits

Lingda Group Co., Ltd.'s most recent stock split took place on March 13, 2019 with a 4000:6037 split ratio.

Last Split Date3/13/2019
Split Ratio4000:6037

Scores

Lingda Group Co., Ltd. posts an Altman Z-Score of -2.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.53