Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,760 | CN¥3,337 | CN¥5,268 | CN¥4,413 |
| - Cash | CN¥20 | CN¥67 | CN¥111 | CN¥104 |
| + Debt | CN¥148 | CN¥300 | CN¥363 | CN¥424 |
| Enterprise Value | CN¥1,887 | CN¥3,570 | CN¥5,519 | CN¥4,733 |
| Revenue | CN¥61 | CN¥839 | CN¥1,598 | CN¥1,051 |
| % Growth | -92.7% | -47.5% | 51.9% | – |
| Gross Profit | -CN¥88 | CN¥92 | CN¥194 | CN¥29 |
| % Margin | -144.1% | 10.9% | 12.1% | 2.8% |
| EBITDA | -CN¥823 | -CN¥78 | CN¥151 | CN¥68 |
| % Margin | -1,345.1% | -9.2% | 9.4% | 6.5% |
| Net Income | -CN¥950 | -CN¥262 | -CN¥17 | -CN¥73 |
| % 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¥10 | CN¥85 | CN¥336 | -CN¥133 |
| Capital Expenditures | -CN¥1 | -CN¥192 | -CN¥115 | -CN¥159 |
| Free Cash Flow | -CN¥11 | -CN¥107 | CN¥221 | -CN¥292 |