Lingda Group Co., Ltd.
300125.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,358 | CN¥1,895 | CN¥2,243 | CN¥1,760 |
| - Cash | CN¥83 | CN¥13 | CN¥14 | CN¥20 |
| + Debt | CN¥835 | CN¥15 | CN¥15 | CN¥148 |
| Enterprise Value | CN¥3,109 | CN¥1,896 | CN¥2,244 | CN¥1,888 |
| Revenue | CN¥28 | CN¥57 | CN¥3 | CN¥13 |
| % Growth | -50.3% | 1,897.5% | -77.3% | – |
| Gross Profit | -CN¥1 | CN¥1 | -CN¥5 | -CN¥55 |
| % Margin | -4.3% | 1.5% | -173.7% | -434.6% |
| EBITDA | -CN¥14 | -CN¥70 | -CN¥17 | -CN¥367 |
| % Margin | -48.2% | -122% | -591.4% | -2,913.6% |
| Net Income | -CN¥23 | -CN¥78 | -CN¥27 | -CN¥380 |
| % Margin | -81.4% | -136.5% | -942.2% | -3,017% |
| EPS Diluted | -0.087 | -0.29 | -0.1 | -1.42 |
| % Growth | 70% | -190% | 93% | – |
| Operating Cash Flow | – | -CN¥22 | -CN¥5 | -CN¥14 |
| Capital Expenditures | – | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | – | -CN¥22 | -CN¥5 | -CN¥14 |