Wuhan Ligong Guangke Co., Ltd.

Wuhan Ligong Guangke Co., Ltd.

300557.SZ
Wuhan Ligong Guangke Co., Ltd.CN flagShenzhen Stock Exchange
33.70
CNY
+1.82
- -
5.30BMarket Cap

Total Valuation

Wuhan Ligong Guangke Co., Ltd. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.30B
Enterprise Value3.38B

Share Statistics

Wuhan Ligong Guangke Co., Ltd. currently has 157.13M shares outstanding.

Shares Outstanding157.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wuhan Ligong Guangke Co., Ltd. trades at a trailing price-to-earnings ratio of 126.97. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 9.64.

PE Ratio126.97
PS Ratio6.94
PB Ratio9.64
P/TBV Ratio3.69
P/FCF Ratio1,601.26
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wuhan Ligong Guangke Co., Ltd. trades at an EV/EBITDA multiple of 84.55 and an EV/FCF ratio of 1,372.37. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.55 provides insight into valuation relative to core operating earnings.

EV / Sales5.95
EV / EBITDA84.55
EV / EBIT84.55
EV / FCF1,372.37

Financial Position

Wuhan Ligong Guangke Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.79
Debt / Equity1.13
Debt / EBITDA0.31
Interest CoverageN/A

Financial Efficiency

Wuhan Ligong Guangke Co., Ltd. posts a return on equity of 8.12 and a return on invested capital of 3.36.

Return on Equity (ROE)8.12
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)5.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Wuhan Ligong Guangke Co., Ltd. has paid 3.59M in income taxes, reflecting an effective tax rate of 9.01.

Income Tax3.59M
Effective Tax Rate9.01

Stock Price Statistics

Wuhan Ligong Guangke Co., Ltd.'s stock has gained approximately 64.39024% over the past 52 weeks. The 50-day moving average sits at 30.07, while the 200-day moving average is 26.77.

Beta (5Y)N/A
52-Week Price Change64.39024%
50-Day Moving Average30.07
200-Day Moving Average26.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wuhan Ligong Guangke Co., Ltd. generated 567.67M in revenue and converted that into 31.04M in net income, yielding earnings per share of 0.22. EBITDA reached 39.95M, while operating income came in at 39.95M.

Revenue567.67M
Gross Profit163.84M
Operating Income39.95M
Pretax Income39.89M
Net Income31.04M
EBITDA39.95M
EBIT39.95M
Earnings Per Share (EPS)0.22

Balance Sheet

Wuhan Ligong Guangke Co., Ltd. holds 638.58M in cash and equivalents against 12.21M in total debt, resulting in a net debt position of -626.28M. Total book value stands at 408.89M, with working capital of 636.17M providing operational flexibility.

Cash & Cash Equivalents638.58M
Total Debt12.21M
Net Debt-626.28M
Equity (Book Value)408.89M
Book Value Per Share2.52
Working Capital636.17M

Cash Flow

After subtracting -2.46M in capital expenditures, free cash flow totaled -2.46M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-2.46M
Free Cash Flow-2.46M
FCF Per Share-0.02

Margins

Wuhan Ligong Guangke Co., Ltd. operates with a gross margin of 28.86, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 5.47 provide insight into operational efficiency.

Gross Margin28.86
Operating Margin7.04
Pretax Margin7.03
Profit Margin5.47
EBITDA Margin7.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.34
FCF Yield0.06

Stock Splits

Wuhan Ligong Guangke Co., Ltd.'s most recent stock split took place on June 5, 2026 with a 10:13 split ratio.

Last Split Date6/5/2026
Split Ratio10:13

Scores

Wuhan Ligong Guangke Co., Ltd. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86