Ligeance Aerospace Technology Co., Ltd. Class A

Ligeance Aerospace Technology Co., Ltd. Class A

SSZSE:000697
8.74
CNY
+0.14
(+1.63%)
-0.37EPS
14.49BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A carries a market capitalization of 14.49B, placing it among publicly traded companies globally. Its enterprise value stands at 13.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.49B
Enterprise Value13.88B

Share Statistics

As of June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 4.45.

PS Ratio5.85
PB Ratio4.45
P/TBV Ratio5.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.88B versus a market cap of 14.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.61

Financial Position

As of June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.97, indicating elevated leverage, while an interest coverage ratio of -5.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.16
Debt / Equity18.97
Debt / EBITDA-1.65
Interest Coverage-5.45

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -26.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.96, reflecting losses generated across the asset base. The company generates approximately 792,791.15 in revenue per employee across its workforce of 2,647.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.97 indicates how many times Ligeance Aerospace Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-26.35
Return on Assets (ROA)-10.96
Revenue Per Employee792,791.15
Employee Count2,647.75
Inventory Turnover2.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A recorded 62.78M in income tax expense. The company reported a pretax loss of -378.01M and -440.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax62.78M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ligeance Aerospace Technology Co., Ltd. Class A's stock has gained approximately 0.69% over the past 52 weeks. The 50-day moving average sits at 8.88, while the 200-day moving average is 9.57.

52-Week Price Change0.69%
50-Day Moving Average8.88
200-Day Moving Average9.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A generated 2.10B in revenue and converted that into -440.58M in net income, yielding earnings per share of -0.37. EBITDA reached -374.82M, while operating income came in at -53.78M.

Revenue2.10B
Gross Profit281.78M
Operating Income-53.78M
Pretax Income-378.01M
Net Income-440.58M
EBITDA-374.82M
EBIT-374.82M
Earnings Per Share (EPS)-0.37

Balance Sheet

CNY

As of June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A holds 1.24B in cash and equivalents against 617.77M in total debt, resulting in a net debt position of -720.14M. Total book value stands at 3.25B, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt617.77M
Net Debt-720.14M
Equity (Book Value)3.25B
Book Value Per Share2.33
Working Capital1.62B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-110.64M

Margins

Over the twelve months ended June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A posted a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of -2.56 and net profit margin of -20.99 provide insight into operational efficiency.

Gross Margin13.42
Operating Margin-2.56
Pretax Margin-18.01
Profit Margin-20.99
EBITDA Margin-17.86

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A paid dividends of -0.01 per share. The dividend payout ratio of 2.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -8.54, meaning Ligeance Aerospace Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.01
Payout Ratio2.09
Shareholder Yield-8.54

Stock Splits

Ligeance Aerospace Technology Co., Ltd. Class A's most recent stock split took place on August 4, 2006 with a 25:33 split ratio.

Last Split Date8/4/2006
Split Ratio25:33

Scores

As of June 30, 2026, Ligeance Aerospace Technology Co., Ltd. Class A has an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.57