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03330 LINGBAO GOLD
Nominal 
25.360 +1.340 (+5.579%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 17.099% | 9.935% | 4.630% | 3.454% | 1.897% |
| ROAE (%) | 37.345% | 23.082% | 13.346% | 11.912% | 7.005% |
| Return on Capital Employed (%) | 25.648% | 16.659% | 10.163% | 9.986% | 5.795% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 21.463% | 12.320% | 9.208% | 7.753% | 11.027% |
| EBITDA Margin (%) | 16.724% | 11.612% | 7.881% | 7.025% | 9.565% |
| Pre-tax Profit Margin (%) | 15.805% | 7.684% | 3.970% | 3.027% | 3.243% |
| Net Profit Margin (%) | 11.741% | 5.882% | 3.020% | 2.372% | 2.439% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.163 X | 0.995 X | 0.800 X | 0.725 X | 0.680 X |
| Quick Ratio (X) | 0.650 X | 0.455 X | 0.371 X | 0.440 X | 0.361 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 56.923% | 56.228% | 64.358% | 72.500% | 75.040% |
| Total Debt / Total Assets (%) | 38.912% | 36.967% | 42.030% | 53.611% | 51.207% |
| Net Debt / Total Assets (%) | 31.349% | 33.086% | 38.275% | 51.105% | 48.921% |
| Total Debt / Shareholders' Funds (%) | 86.413% | 78.777% | 107.929% | 175.882% | 185.923% |
| Long Term Debt / Shareholders' Funds (%) | 16.312% | 17.112% | 5.368% | 5.578% | 0.164% |
| Net Debt / Shareholders' Funds (%) | 69.618% | 70.507% | 98.285% | 167.661% | 177.621% |
| Net Cash / (Debt) ($) | (3.396B) | (2.387B) | (2.617B) | (3.528B) | (3.426B) |
| Net Cash / (Debt) per share ($) | (2.639) | (1.920) | (2.210) | (4.082) | (3.965) |
| Total Debt / Capital Employed (%) | 70.069% | 63.659% | 91.801% | 153.861% | 159.840% |
| Interest Coverage Ratio (X) | -- | 7.734 X | 3.601 X | 8.591 X | 6.447 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 72.537 Day | 56.547 Day | 54.798 Day | 54.695 Day | 126.907 Day |
| Receivables Turnover (Day) | 4.792 Day | 6.620 Day | 7.092 Day | 3.547 Day | 1.568 Day |
| Payables Turnover (Day) | 15.037 Day | 13.940 Day | 12.122 Day | 11.866 Day | 34.371 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,543,153 |
| %Change | 121.083% |
| EPS / (LPS) | RMB 1.208 |
| NBV Per Share (¥) | RMB 3.791 |