CompanyGraph
Ningbo Ligong Environmental Protection Technology Co. Ltd.
002322 · SZSE · China
lgom.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $23.69M, above the global median of $16.24M
- PositionGross margin is 71.9%, higher than 95% of its Tools & Accessories peers (median 25.7%)
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.48%Above 5Y avg (4.70%)
Annual Rate
CNY 0.66Paid semi-annual
Payout Ratio
95.3%High
Payback Period
19.3 yr
Last Ex-Dividend
Apr 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BCNY687.35M · vs all stocks (USD)
Trailing P/E
19.81xvs Tools & Accessories peers
Revenue (TTM)
1.10BCNY163.23M · vs all stocks (USD)
Profit Margin
20.47%vs Tools & Accessories peers
Beta
0.1570xvs all stocks
52-Week Change
-7.80%vs all stocks
Forward Annual Dividend Yield
5.48%vs all stocks
Market Capitalization
4.63BCNY687.35M · vs all stocks (USD)
Enterprise Value
4.18BCNY620.51M · vs all stocks (USD)
Trailing P/E
19.81xvs Tools & Accessories peers
Forward P/E
11.42xvs Tools & Accessories peers
Price to Sales (TTM)
4.21xvs Tools & Accessories peers
Price to Book (MRQ)
1.64xvs Tools & Accessories peers
Enterprise to Revenue
3.80xvs Tools & Accessories peers
Enterprise to EBITDA
13.71xvs Tools & Accessories peers
Gross Margin
71.87%vs Tools & Accessories peers
Profit Margin
20.47%vs Tools & Accessories peers
Operating Margin
36.98%vs Tools & Accessories peers
Return on Assets (TTM)
5.18%vs Tools & Accessories peers
Return on Equity (TTM)
7.96%vs Tools & Accessories peers
Revenue (TTM)
1.10BCNY163.23M · vs all stocks (USD)
Revenue per Share (TTM)
3.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.00%vs Tools & Accessories peers
Gross Profit (TTM)
719.82MCNY106.75M · vs all stocks (USD)
EBITDA (TTM)
252.37MCNY37.43M · vs all stocks (USD)
Net Income (TTM)
225.31MCNY33.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.70%vs Tools & Accessories peers
Operating Cash Flow (TTM)
316.56MCNY46.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.75MCNY23.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
5.48%vs all stocks
Trailing Annual Dividend Rate
0.6100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.06%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
95.31%vs Tools & Accessories peers
Minority Interest (Equity)
-198.64KCNYFY2025 · Dec 31, 2025Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
398.63MCNYFY2025 · Dec 31, 2025Gross Profit
688.95MCNYFY2025 · Dec 31, 2025Operating Income
265.34MCNY39.35M · vs all stocks (USD)
Pre-tax Income
243.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.83MCNYFY2025 · Dec 31, 2025Net Income
214.77MCNYFY2025 · Dec 31, 2025EBIT
244.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
332.14MCNYFY2025 · Dec 31, 2025Research & Development
156.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
791.52KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
352.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
352.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
109.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
279.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
275.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
465.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-72.29KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
3.10MCNYFY2025 · Dec 31, 2025Sale of Investments
5.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-233.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-170.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-403.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
365.53MSharesUpdated Aug 19, 2026Float Shares
211.15MSharesUpdated Aug 19, 2026% Held by Insiders
41.26%vs all stocks
% Held by Institutions
2.51%vs all stocks
Total Cash (MRQ)
356.21MCNY52.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 19, 2026Total Debt (MRQ)
371.53KCNY55.10K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Tools & Accessories peers
Current Ratio (MRQ)
3.82xvs Tools & Accessories peers
Book Value per Share (MRQ)
7.75CNYUpdated Aug 19, 2026Total Assets
3.19BCNY473.21M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
375.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
370.34MCNYFY2025 · Dec 31, 2025Cash
466.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
475.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
501.98MCNYFY2025 · Dec 31, 2025Inventory
150.18MCNYFY2025 · Dec 31, 2025Accounts Payable
143.50MCNYFY2025 · Dec 31, 2025Short-term Debt
112.23KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.82MCNYFY2025 · Dec 31, 2025Long-term Debt
253.34KCNYFY2025 · Dec 31, 2025Common Stock (Book)
379.15MCNYFY2025 · Dec 31, 2025Retained Earnings
925.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY417.50M · vs all stocks (USD)
Treasury Stock
358.18MCNYFY2025 · Dec 31, 202552-Week Low
9.41CNYUpdated Aug 19, 202652-Week High
15.57CNYUpdated Aug 19, 202652-Week Change
-7.80%vs all stocks
Beta
0.1570xvs all stocks
50-Day MA
10.41CNYUpdated Aug 19, 2026200-Day MA
12.28CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.94MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6400CNYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 71.9%, higher than 95% of its Tools & Accessories peers (median 25.7%)Significant
Gross margin: 0.72Industry median: 0.26Industry P95: 0.46Peers compared: 39.00
Operating margin is 37%, higher than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: 0.37Industry median: 0.08Industry P95: 0.22Peers compared: 39.00
Profit margin is 20.5%, higher than 95% of its Tools & Accessories peers (median 6.4%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 39.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 39.00
Financial Health
Altman Z-Score 8.74: safe zoneNotable
Altman Z-Score: 8.74
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $23.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,690,488.405Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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