LBGJ

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Li Bang International Corp. Inc.

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Key Metrics

Previous Close: $3.15
52-Week Range: $2.81 – $35,400.00
Market Cap: $52.39K
P/E (TTM): —
EPS (TTM): -67.82
Dividend Yield: —

Advanced Metrics

Price/Book: 0.00
PEG Ratio: —
Return on Equity: -16.83%
Return on Assets: -3.20%
Gross Margin: 29.25%
Operating Margin: -2.72%
Profit Margin: -9.13%
Current Ratio: 1.18
Debt/Equity: 1.36
Total Debt: $10.65M
Free Cash Flow: $-2.45M
Revenue Growth: -9.60%
Earnings Growth: 11.70%
Enterprise Value: $17.44M

LBGJ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.48M	$14.00M	$10.79M	$11.11M
Cost of Revenue	$8.62M	$8.25M	$8.09M	$7.86M
Gross Profit	$4.86M	$5.76M	$2.71M	$3.25M
Selling, General & Admin	$3.15M	$3.30M	$3.34M	$3.61M
Operating Expenses	$3.12M	$4.50M	$4.28M	$4.32M
Operating Income	$1.73M	$1.26M	-$1.57M	-$1.07M
EBITDA	$2.27M	$1.74M	-$670.25K	-$211.60K
Pretax Income	$1.44M	$866.73K	-$1.56M	-$1.04M
Income Tax	$593.12K	$252.61K	-$187.72K	-$26.25K
Net Income	$848.12K	$616.82K	-$1.37M	-$1.01M
Diluted EPS	3.86	2.80	-7.37	-6.00
Diluted Shares	220000	220000	186000	181835

LBGJ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$172.03K	$76.02K	$153.91K	$933.83K
Receivables	$9.18M	$11.87M	$12.46M	$13.31M
Inventory	$2.14M	$1.55M	$1.75M	$1.51M
Current Assets	$12.36M	$15.29M	$15.72M	$19.94M
Total Assets	$20.38M	$25.35M	$25.08M	$27.83M
Current Liabilities	$15.02M	$19.51M	$17.02M	$16.95M
Long-Term Debt	—	$297.55K	$3.81M	$3.07M
Total Debt	$6.92M	$10.06M	$10.74M	$10.65M
Total Liabilities	$15.02M	$19.80M	$20.82M	$20.02M
Retained Earnings	$2.51M	$2.96M	$1.58M	$525.41K
Shareholders' Equity	$5.41M	$5.61M	$4.32M	$7.88M
Working Capital	-$2.66M	-$4.22M	-$1.30M	$2.99M
Net Debt	$6.75M	$9.98M	$10.59M	$9.72M

LBGJ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$410.27K	-$634.41K	-$646.48K	-$926.67K
Capital Expenditure	-$1.63M	-$175.96K	-$104.52K	-$273.82K
Free Cash Flow	-$2.04M	-$810.38K	-$751.00K	-$1.20M
Depreciation & Amortisation	$541.79K	$498.65K	$460.72K	$426.99K
Investing Cash Flow	-$1.63M	-$2.91M	-$87.19K	-$3.37M
Financing Cash Flow	$2.12M	$3.94M	$419.49K	$5.14M
Dividends Paid	-$929.21K	$0.00	$0.00	—
Net Change in Cash	$73.91K	$396.95K	-$314.18K	$845.44K

LBGJ Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.09M	$933.83K	$676.59K
Receivables	$16.20M	$13.31M	$16.66M
Inventory	$1.73M	$1.51M	$1.71M
Current Assets	$20.31M	$19.94M	$23.49M
Total Assets	$28.80M	$27.83M	$60.77M
Current Liabilities	$10.95M	$16.95M	$20.35M
Long-Term Debt	$10.16M	$3.07M	$3.13M
Total Debt	$10.66M	$10.65M	$11.94M
Total Liabilities	$21.11M	$20.02M	$23.59M
Retained Earnings	$452.05K	$525.41K	-$56.52K
Shareholders' Equity	$7.75M	$7.88M	$37.24M
Working Capital	$9.36M	$2.99M	$3.14M
Net Debt	$9.57M	$9.72M	$11.10M

Market Snapshot

About

Li Bang International Corp. Inc. is a China-based company engaged in the manufacturing and distribution of industrial products. The company operates in sectors including manufacturing, trading, and services with a focus on international markets. Li Bang works to provide value-added solutions to customers through its diversified business model.