300125.SHE Lingda Group Co Ltd
- Market cap
- CNY 4.35B
- P/E
- 11.9x
- P/B
- 3.97x
- ROE
- 3.5%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300125.SHE undervalued?
Graham number300125.SHE trades 44.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lingda Group Co Ltd fundamental analysis
No fundamental analysis for Lingda Group Co Ltd yet.
Lingda Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lingda Group Co Ltd
Lingda Group Co., Ltd. provides general contracting services for photovoltaic power plant in China. The company operates through Waste heat power generation business, Photovoltaic power generation business, Solar cell business, and EPC engineering business segments. It is involved in energy saving services, solar photovoltaic power generation, solar cells business, as well as undertakes photovoltaic power station project. Lingda Group Co., Ltd. was founded in 2005 and is bas…
Full company profileLingda Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lingda Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 163M | 113M | 152M | 111M | 282M | 1.08B | 1.60B | 839M | 61.2M | 125M | 160M |
| Gross Profit | 4.55M | 25.4M | 47.8M | 61.5M | 92.6M | 24.7M | 177M | 91.8M | -105M | 15.3M | 9.89M |
| Operating Income | -80.6M | -265M | 37.6M | 19.1M | -66.4M | -90.2M | -10.2M | -246M | -831M | -62.8M | -23.4M |
| EBITDA | 44.5M | -187M | 105M | 70.5M | 12.7M | 63.3M | 141M | -85.6M | -823M | 79.2M | 34.8M |
| Net Income | -62.3M | -264M | 36.7M | 16.1M | -56.0M | -71.0M | -16.9M | -262M | -950M | 20.3M | 37.5M |
| EPS | -0.23 | -0.99 | 0.14 | 0.06 | -0.21 | -0.27 | -0.06 | -0.99 | -3.55 | 0.03 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 1.73B | 1.40B | 1.25B | 1.23B | 2.36B | 2.30B | 2.14B | 1.95B | 1.00B | 1.73B | 1.40B |
| Total Liabilities | 681M | 600M | 483M | 419M | 1.47B | 1.64B | 1.48B | 1.54B | 1.54B | 676M | 278M |
| Shareholders' Equity | 1.03B | 769M | 761M | 775M | 716M | 665M | 660M | 412M | -537M | 1.05B | 1.08B |
| Cash & Short-term Investments | 250M | 176M | 103M | 377M | 335M | 104M | 111M | 67.0M | 20.4M | 1.00B | 114M |
| Total Debt | 448M | 423M | 395M | 366M | 459M | 424M | 363M | 300M | 148M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 73.8M | 5.04M | -15.3M | 26.5M | 27.0M | -133M | 336M | 85.2M | -9.96M | 49.2M | - |
| Capital Expenditure | 64.2M | 22.6M | 5.76M | 15.4M | 53.3M | 159M | 115M | 192M | 971K | 22.0K | 141M |
| Free Cash Flow | 9.53M | -17.6M | -21.1M | 11.0M | -26.3M | -292M | 221M | -107M | -10.9M | 49.1M | -185M |
| Ratios | |||||||||||
| ROE | -6.0% | -34.4% | 4.8% | 2.1% | -7.8% | -10.7% | -2.6% | -63.6% | - | 1.9% | 3.5% |
| ROA | -3.6% | -18.9% | 2.9% | 1.3% | -2.4% | -3.1% | -0.8% | -13.4% | -94.8% | 1.2% | 2.7% |
| Net Profit Margin | -38.3% | -234.5% | 24.1% | 14.5% | -19.8% | -6.6% | -1.1% | -31.2% | -1,552.7% | 16.3% | 23.4% |
| Debt to Equity | 0.43x | 0.55x | 0.52x | 0.47x | 0.64x | 0.64x | 0.55x | 0.73x | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lingda Group Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- 13.4%
- Ex-dividend date
- Mar 16, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.72M | 0.00 | 13.4% |
| 2024 | CNY 12.1M | 0.05 | - |
| 2023 | CNY 41.8M | 0.16 | - |
| 2022 | CNY 41.2M | 0.15 | - |
| 2021 | CNY 30.8M | 0.12 | - |
| 2020 | CNY 27.7M | 0.10 | - |
| 2019 | CNY 21.3M | 0.08 | 131.7% |
| 2018 | CNY 22.7M | 0.09 | 62.0% |
| 2017 | CNY 25.4M | 0.10 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.50925:1 on Mar 13, 2019.
Who owns Lingda Group Co Ltd
- Insiders 51.25%
- Institutions 4.81%
- Public & others 43.94%
- Shares outstanding 666M
- Free float 493M
Lingda Group Co Ltd company profile
- Company name
- Lingda Group Co Ltd
- Ticker
- 300125.SHE
- ISIN
- CNE100000VB9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 13, 2010
- Sector
- Technology
- Industry
- Building Products
- Employees
- 576
- Fiscal year end
- December
- Address
- Industrial Park, Luan, China
- Phone
- 86 411 8473 2565
- Website
- lingdagroup.com.cn
About Lingda Group Co Ltd
Lingda Group Co., Ltd. provides general contracting services for photovoltaic power plant in China. The company operates through Waste heat power generation business, Photovoltaic power generation business, Solar cell business, and EPC engineering business segments. It is involved in energy saving services, solar photovoltaic power generation, solar cells business, as well as undertakes photovoltaic power station project. Lingda Group Co., Ltd. was founded in 2005 and is based in Luan, China.
Lingda Group Co Ltd management
4- Mr. Jingyuan XieHead of Accounting, CFO & VP · born 1976
- Mr. Donglin YangVP & Board Secretary · born 1982
- Mr. Hongxiang TangVice President · born 1974
- Mr. Hai Bin YeVice President · born 1977