---
title: "Ligao Foods (300973.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300973.SZ/norm.md"
symbol: "300973.SZ"
name: "Ligao Foods"
parent: "https://longbridge.com/en/quote/300973.SZ.md"
datetime: "2026-05-21T02:26:48.117Z"
locales:
  - [en](https://longbridge.com/en/quote/300973.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300973.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300973.SZ/norm.md)
---

# Ligao Foods (300973.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3820 | 0.3412 | 0.4516 | 0.4829 | 0.5164 |
| ROE | - | 8.47% | 11.59% | 12.57% | 13.64% |
| Revenue | 1.05B | 1.21B | 1.07B | 1.02B | 1.05B |
| Net income | 64.02M | 56.86M | 77.08M | 82.39M | 88.37M |
| Operating income | 92.38M | 71.60M | 118.19M | 94.95M | 116.17M |
| Gross margin | 29.72% | 29.15% | 29.94% | 29.67% | 29.99% |
| Net margin | 6.11% | 4.70% | 7.17% | 8.04% | 8.45% |
| Profit quality | 607.43% | 42.98% | 66.45% | 51.35% | -341.10% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.65B | 4.70B | 4.50B | 4.39B | 4.33B |
| Leverage | 1.70 | 1.76 | 1.66 | 1.67 | 1.65 |
| BVPS | 16.41 | 16.02 | 16.21 | 15.73 | 15.70 |
| Turnover | - | 0.9593 | 0.9991 | 0.9939 | 0.9632 |
| Cash & STI | 521.61M | 694.42M | 608.23M | 797.39M | 952.15M |
| Inv & Rec | 405.69M | 381.23M | 378.08M | 465.01M | 373.78M |
| LT assets | 2.21B | 2.12B | 2.00B | 1.93B | 1.88B |
| Net debt | 725.27M | 538.33M | 607.41M | 415.09M | 201.85M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.21M | 166.59M | 177.87M | 184.91M | -34.06M |
| Investing CF | -160.46M | 14.35M | -391.73M | -235.58M | 226.55M |
| Financing CF | -44.20M | 36.30M | -47.95M | -39.31M | -13.42M |
| Free CF | - | 109.97M | -161.46M | 33.90M | -253.10M |
| OCF coverage | 6.34% | 85.37% | 68.40% | 66.02% | -24.85% |
| Repaid & issued | 77.00M | -10.79M | 129.19M | 103.00M | 58.90M |
| CapEx | -121.89M | -134.45M | -131.27M | -134.44M | -97.85M |

## Distribution Plan

**Dividend Yield**: 2.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.196808CNY | 2025-12-01 | 2025-12-02 | 2025-12-02 |
| Cash Dividend: 
0.492021CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.197857CNY | 2024-11-29 | 2024-12-02 | 2024-12-02 |