300973.SHE Ligao Foods Co.Ltd
- Market cap
- CNY 3.86B
- P/E
- 14.6x
- P/B
- 1.42x
- ROE
- 9.3%
- Dividend yield
- 3.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300973.SHE undervalued?
Graham number300973.SHE trades 4.0% below 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?
Ligao Foods Co.Ltd fundamental analysis
No fundamental analysis for Ligao Foods Co.Ltd yet.
Ligao Foods Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ligao Foods Co.Ltd
Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research, development, production, and sale of frozen baked goods and baked food ingredients under the Ligao brand in China and internationally. The company offers mochi, tart shells, donuts, and frozen semi-finished and finished baked goods; baking ingredients, such as light, dairy-based and vegetable-based, and beverage creams; chocolates, snacks, bakery dairy products, and baking sauces and oils; meat flo…
Full company profileLigao Foods Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ligao Foods Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 956M | 1.31B | 1.58B | 1.81B | 2.82B | 2.91B | 3.50B | 3.84B | 4.35B | 4.41B |
| Gross Profit | 335M | 493M | 652M | 690M | 975M | 910M | 1.07B | 1.19B | 1.29B | 1.31B |
| Operating Income | 54.7M | 69.8M | 226M | 290M | 356M | 178M | 97.9M | 336M | 430M | 399M |
| EBITDA | 70.8M | 94.4M | 256M | 327M | 405M | 256M | 214M | 494M | 593M | 356M |
| Net Income | 44.0M | 52.3M | 181M | 232M | 283M | 144M | 73.0M | 268M | 305M | 253M |
| EPS | 0.57 | 0.47 | 1.43 | 1.83 | 1.82 | 0.79 | 0.42 | 1.55 | 1.80 | 1.49 |
| Balance Sheet | ||||||||||
| Total Assets | 457M | 618M | 795M | 975M | 2.53B | 2.85B | 3.94B | 4.38B | 4.70B | 4.74B |
| Total Liabilities | 262M | 313M | 325M | 323M | 547M | 727M | 1.45B | 1.80B | 2.03B | 2.02B |
| Shareholders' Equity | 195M | 306M | 471M | 652M | 1.99B | 2.12B | 2.47B | 2.56B | 2.67B | 2.71B |
| Cash & Short-term Investments | 51.2M | 93.0M | 193M | 204M | 784M | 532M | 1.31B | 741M | 619M | 485M |
| Total Debt | 65.3M | 64.0M | 60.1M | 59.9M | 68.5M | 142M | 935M | 1.04B | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 117M | 108M | 264M | 285M | 291M | 343M | 305M | 453M | 495M | - |
| Capital Expenditure | 88.2M | 99.8M | 104M | 156M | 715M | 579M | 385M | 594M | 498M | 429M |
| Free Cash Flow | 29.2M | 8.39M | 160M | 129M | -423M | -236M | -80.7M | -141M | -2.71M | -183M |
| Ratios | ||||||||||
| ROE | 22.6% | 17.1% | 38.5% | 35.6% | 14.3% | 6.8% | 3.0% | 10.5% | 11.4% | 9.3% |
| ROA | 9.6% | 8.5% | 22.8% | 23.8% | 11.2% | 5.0% | 1.9% | 6.1% | 6.5% | 5.3% |
| Net Profit Margin | 4.6% | 4.0% | 11.5% | 12.8% | 10.0% | 4.9% | 2.1% | 7.0% | 7.0% | 5.7% |
| Debt to Equity | 0.34x | 0.21x | 0.13x | 0.09x | 0.03x | 0.07x | 0.38x | 0.41x | - | - |
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.
Ligao Foods Co.Ltd dividends
- Dividend yield
- 3.36%
- Forward dividend
- 0.70 CNY
- Payout ratio
- 42.5%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 129M | 0.76 | 42.5% |
| 2024 | CNY 127M | 0.73 | 47.4% |
| 2023 | CNY 84.7M | 0.49 | 115.9% |
| 2022 | CNY 84.7M | 0.46 | 58.9% |
| 2021 | CNY 84.7M | 0.54 | 29.9% |
| 2020 | CNY 50.8M | 0.40 | 21.9% |
| 2019 | CNY 16.5M | 0.13 | 9.1% |
| 2018 | 2.69M | 0.02 | 5.2% |
| 2017 | 3.92M | 0.05 | 8.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Ligao Foods Co.Ltd
- Insiders 48.47%
- Institutions 4.98%
- Public & others 46.55%
- Shares outstanding 169M
- Free float 83.7M
Ligao Foods Co.Ltd company profile
- Company name
- Ligao Foods Co.Ltd
- Ticker
- 300973.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 3,949
- Fiscal year end
- December
- Address
- No. 3, Xingshi 1st Road, Guangzhou, China, 511330
- Phone
- 86 40 0787 8788
- Website
- ligaofoods.com
About Ligao Foods Co.Ltd
Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research, development, production, and sale of frozen baked goods and baked food ingredients under the Ligao brand in China and internationally. The company offers mochi, tart shells, donuts, and frozen semi-finished and finished baked goods; baking ingredients, such as light, dairy-based and vegetable-based, and beverage creams; chocolates, snacks, bakery dairy products, and baking sauces and oils; meat floss products, including crispy meat floss, meat powder, meat, and fried meat floss; frozen baked goods consisting of cakes, ice cream, bread, pizza, pastries, and catering products, as well as Portuguese egg tarts, Swiss and dinner rolls, croissants, milk chips, mochi, shortbread, and pizza; fruit products, such as fruit fillings, fruit purees, fruit pastes, and beverage concentrates; and sauces, including salad dressings, pastry cream fillings, and functional sauces. In addition, the company offers stirring fats comprising lactic acid butter, oils, and shortening products; coating fats consisting of butter sheets, sheet-shaped lactic acid butter, sheet-shaped fermented butter, dairy fat Danish pastry oil, and dairy sweetener oil; liquid fats, including dairy-based liquid shortening; and sandwich fats. Further, it provides warehousing and transportation services. The company serves bakeries, large supermarkets, restaurants, and new retail channels. The company exports its products. Ligao Foods Co.,Ltd. was incorporated in 2000 and is headquartered in Guangzhou, China.
Ligao Foods Co.Ltd management
2- Mr. Yuhui PengChairman of the Board & GM · born 1968
- Mr. Shijia WangCFO, Accounting Supervisor, Board Secretary & Employee Representative Director · born 1991