Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,759,941 | CN¥3,337,097 | CN¥5,267,520 | CN¥4,412,610 |
| - Cash | CN¥20,371 | CN¥67,008 | CN¥111,411 | CN¥103,880 |
| + Debt | CN¥147,500 | CN¥300,303 | CN¥363,162 | CN¥424,366 |
| Enterprise Value | CN¥1,887,070 | CN¥3,570,391 | CN¥5,519,271 | CN¥4,733,097 |
| Revenue | CN¥61,151 | CN¥838,900 | CN¥1,597,552 | CN¥1,051,376 |
| % Growth | -92.7% | -47.5% | 51.9% | – |
| Gross Profit | -CN¥88,109 | CN¥91,819 | CN¥193,595 | CN¥29,425 |
| % Margin | -144.1% | 10.9% | 12.1% | 2.8% |
| EBITDA | -CN¥822,528 | -CN¥77,583 | CN¥150,937 | CN¥68,235 |
| % Margin | -1,345.1% | -9.2% | 9.4% | 6.5% |
| Net Income | -CN¥949,512 | -CN¥261,993 | -CN¥16,928 | -CN¥72,697 |
| % Margin | -1,552.7% | -31.2% | -1.1% | -6.9% |
| EPS Diluted | -3.55 | -0.99 | -0.064 | -0.27 |
| % Growth | -258.6% | -1,451.7% | 76.4% | – |
| Operating Cash Flow | -CN¥9,955 | CN¥85,218 | CN¥335,565 | -CN¥132,803 |
| Capital Expenditures | -CN¥971 | -CN¥192,470 | -CN¥114,523 | -CN¥158,729 |
| Free Cash Flow | -CN¥10,927 | -CN¥107,252 | CN¥221,043 | -CN¥291,533 |