Li Bang International Corporation Inc. Ordinary Shares(LBGJ)Earnings, Financials & Key Ratios
LBGJ•NASDAQ
$0.95
$177768 mkt cap·Price updated May 7, 2026
AboutLi Bang International Corporation Inc. engages in the design, development, production, and sale of stainless-steel commercial kitchen equipment under the Li Bang brand in China. It offers kitchen equipment, cooking machinery, food machinery, hotel supplies, and kitchen accessories. The company was founded in 1992 and is headquartered in Jiangyin, China. Li Bang International Corporation Inc. operates as a subsidiary of Maple Huang Holdings Limited.Show more
- Revenue$11M+2.9%
- EBITDA-$929K+26.0%
- Net Income-$1M+26.1%
- EPS (Diluted)-5.41+26.9%
- Gross Margin29.25%+16.6%
- EBITDA Margin-8.37%+28.1%
- Operating Margin-12.21%+23.2%
- Net Margin-9.13%+28.2%
- ROE-16.8%+40.0%
- ROIC-6.28%+25.9%
- Debt/Equity1.36-46.0%
- Interest Coverage-1.58+39.7%
LBGJ Key Insights
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Thin 5Y average net margin of 1.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LBGJ Price & Volume
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) stock price & volume — 10-year historical chart
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LBGJ Growth Metrics
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.14%
3 Years-6.25%
TTM-20.32%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-262.79%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-261.95%
Return on Capital
10 Years26.7%
5 Years19%
3 Years-5.58%
Last Year-14.32%
LBGJ Peer Comparison
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) competitors in Food processing and commercial equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RETO | 355.8K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 JKS | 305.58M | 23.34 | -0.48 | -30.94% | -3.36% | -7.71% | 1.93 |
Compare LBGJ vs Peers
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LBGJ Income Statement
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 9.99M | 15.9M | 13.48M | 14M | 10.79M | 11.11M |
| Revenue Growth % | - | 59.13% | -15.24% | 3.9% | -22.92% | 2.89% |
| Cost of Goods Sold | 5.81M | 9.31M | 8.62M | 8.25M | 8.09M | 7.86M |
| COGS % of Revenue | 58.14% | 58.55% | 63.98% | 58.89% | 74.92% | 70.75% |
| Gross Profit | 4.18M▲ 0% | 6.59M▲ 57.6% | 4.86M▼ 26.3% | 5.76M▲ 18.6% | 2.71M▼ 53.0% | 3.25M▲ 20.0% |
| Gross Margin % | 41.86% | 41.45% | 36.02% | 41.11% | 25.08% | 29.25% |
| Gross Profit Growth % | - | 57.59% | -26.35% | 18.59% | -52.98% | 19.97% |
| Operating Expenses | 2.45M | 2.95M | 3.52M | 4.51M | 4.43M | 4.6M |
| OpEx % of Revenue | 24.48% | 18.58% | 26.15% | 32.21% | 41% | 41.46% |
| Selling, General & Admin | 2.41M | 2.86M | 3.15M | 3.3M | 3.34M | 3.61M |
| SG&A % of Revenue | 24.11% | 17.97% | 23.34% | 23.54% | 30.95% | 32.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 37.25K | 97.06K | 378.29K | 1.21M | 1.08M | 995.73K |
| Operating Income | 1.74M▲ 0% | 3.64M▲ 109.5% | 1.33M▼ 63.4% | 1.25M▼ 6.2% | -1.72M▼ 237.7% | -1.36M▲ 21.0% |
| Operating Margin % | 17.38% | 22.88% | 9.87% | 8.91% | -15.91% | -12.21% |
| Operating Income Growth % | - | 109.47% | -63.42% | -6.24% | -237.65% | 21.02% |
| EBITDA | 2.18M | 4.17M | 1.87M | 1.75M | -1.26M | -929.36K |
| EBITDA Margin % | 21.86% | 26.24% | 13.89% | 12.47% | -11.64% | -8.37% |
| EBITDA Growth % | - | 91.01% | -55.13% | -6.74% | -171.96% | 26.05% |
| D&A (Non-Cash Add-back) | 448.13K | 535.29K | 541.79K | 498.65K | 460.72K | 426.99K |
| EBIT | 1.91M | 3.78M | 1.73M | 1.24M | -1.13M | -638.6K |
| Net Interest Income | -217.18K | -203.54K | -291.9K | -375.44K | -332.14K | -166.87K |
| Interest Income | 0 | 0 | 0 | 0 | 98.5K | 236.36K |
| Interest Expense | 217.18K | 203.54K | 291.9K | 375.44K | 430.64K | 403.23K |
| Other Income/Expense | -43.08K | -60.51K | 107.55K | -380.91K | 155.79K | 314.53K |
| Pretax Income | 1.69M▲ 0% | 3.58M▲ 111.2% | 1.44M▼ 59.8% | 866.73K▼ 39.7% | -1.56M▼ 280.2% | -1.04M▲ 33.3% |
| Pretax Margin % | 16.95% | 22.5% | 10.67% | 6.19% | -14.47% | -9.38% |
| Income Tax | 465.76K | 918.98K | 593.12K | 252.61K | -187.72K | -26.25K |
| Effective Tax Rate % | 27.5% | 25.69% | 41.24% | 29.15% | 12.02% | 2.52% |
| Net Income | 1.25M▲ 0% | 2.66M▲ 113.8% | 848.12K▼ 68.1% | 616.82K▼ 27.3% | -1.37M▼ 322.3% | -1.01M▲ 26.1% |
| Net Margin % | 12.46% | 16.74% | 6.29% | 4.4% | -12.7% | -9.13% |
| Net Income Growth % | - | 113.77% | -68.14% | -27.27% | -322.29% | 26.08% |
| Net Income (Continuing) | 1.23M | 2.66M | 845.1K | 614.12K | -1.37M | -1.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -50.51K | -59.29K | -59.97K | -58.29K | -61.85K | -63.58K |
| EPS (Diluted) | 5.66▲ 0% | 12.00▲ 112.0% | 3.86▼ 67.8% | 2.80▼ 27.5% | -7.40▼ 364.3% | -5.41▲ 26.9% |
| EPS Growth % | - | 112.01% | -67.83% | -27.46% | -364.29% | 26.89% |
| EPS (Basic) | 5.66 | 12.00 | 4.58 | 3.33 | -7.40 | -5.41 |
| Diluted Shares Outstanding | 220K | 220K | 220K | 220K | 185.2K | 187.48K |
| Basic Shares Outstanding | 220K | 220K | 185.2K | 185.2K | 185.2K | 187.48K |
| Dividend Payout Ratio | 40.03% | - | 109.56% | - | - | - |
LBGJ Balance Sheet
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 10.61M | 10.72M | 12.36M | 15.29M | 15.72M | 19.94M |
| Cash & Short-Term Investments | 140.38K | 104.84K | 172.03K | 76.02K | 153.91K | 3.59M |
| Cash Only | 140.38K | 104.84K | 172.03K | 76.02K | 153.91K | 933.83K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.65M |
| Accounts Receivable | 4.26M | 6.2M | 9.18M | 11.87M | 12.46M | 13.31M |
| Days Sales Outstanding | 155.44 | 142.3 | 248.66 | 309.47 | 421.3 | 437.43 |
| Inventory | 4.86M | 4.01M | 2.14M | 1.55M | 1.75M | 1.51M |
| Days Inventory Outstanding | 305.26 | 157.37 | 90.63 | 68.45 | 79.01 | 70.32 |
| Other Current Assets | 940.16K | 224.73K | 189.97K | 876.37K | 363.35K | 746.67K |
| Total Non-Current Assets | 5.35M | 6.12M | 8.02M | 10.06M | 9.36M | 7.89M |
| Property, Plant & Equipment | 3.76M | 4.09M | 3.65M | 3.09M | 2.79M | 2.63M |
| Fixed Asset Turnover | 2.66x | 3.88x | 3.70x | 4.53x | 3.87x | 4.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 604.07K | 645.4K | 2.1M | 1.93M | 1.94M | 522.56K |
| Long-Term Investments | 0 | 1.1M | 1.52M | 2.63M | 2.67M | 0 |
| Other Non-Current Assets | 970.6K | 252.25K | 518.93K | 1.98M | 1.43M | 4.05M |
| Total Assets | 15.96M▲ 0% | 16.84M▲ 5.5% | 20.38M▲ 21.0% | 25.35M▲ 24.4% | 25.08M▼ 1.1% | 27.83M▲ 11.0% |
| Asset Turnover | 0.63x | 0.94x | 0.66x | 0.55x | 0.43x | 0.40x |
| Asset Growth % | - | 5.49% | 21.03% | 24.42% | -1.08% | 10.98% |
| Total Current Liabilities | 13.3M | 11.19M | 15.02M | 19.51M | 17.02M | 16.95M |
| Accounts Payable | 3.24M | 2.83M | 3.6M | 4.36M | 4.69M | 4.08M |
| Days Payables Outstanding | 203.38 | 111.14 | 152.53 | 193 | 211.92 | 189.33 |
| Short-Term Debt | 3.94M | 3.84M | 6.92M | 9.76M | 6.94M | 7.58M |
| Deferred Revenue (Current) | 4.84M | 2.56M | 803.41K | 1.03M | 1.03M | 926.83K |
| Other Current Liabilities | 0 | 15.02K | 13K | 325 | 3.06K | 4.88K |
| Current Ratio | 0.80x | 0.96x | 0.82x | 0.78x | 0.92x | 1.18x |
| Quick Ratio | 0.43x | 0.60x | 0.68x | 0.70x | 0.82x | 1.09x |
| Cash Conversion Cycle | 257.33 | 188.53 | 186.76 | 184.93 | 288.39 | 318.42 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 297.55K | 3.81M | 3.07M |
| Long-Term Debt | 0 | 0 | 0 | 297.55K | 3.81M | 3.07M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.3M | 11.19M | 15.02M | 19.8M | 20.82M | 20.02M |
| Total Debt | 3.94M | 3.84M | 6.92M | 10.06M | 10.74M | 10.65M |
| Net Debt | 3.79M | 3.74M | 6.75M | 9.98M | 10.59M | 9.72M |
| Debt / Equity | 1.48x | 0.68x | 1.29x | 1.81x | 2.53x | 1.36x |
| Debt / EBITDA | 1.80x | 0.92x | 3.69x | 5.76x | - | - |
| Net Debt / EBITDA | 1.74x | 0.90x | 3.60x | 5.72x | - | - |
| Interest Coverage | 8.80x | 18.58x | 5.93x | 3.31x | -2.63x | -1.58x |
| Total Equity | 2.66M▲ 0% | 5.65M▲ 111.9% | 5.35M▼ 5.2% | 5.55M▲ 3.7% | 4.25M▼ 23.3% | 7.81M▲ 83.7% |
| Equity Growth % | - | 111.95% | -5.21% | 3.67% | -23.32% | 83.65% |
| Book Value per Share | 12.11 | 25.67 | 24.33 | 25.22 | 22.98 | 41.68 |
| Total Shareholders' Equity | 2.71M | 5.71M | 5.41M | 5.61M | 4.32M | 7.88M |
| Common Stock | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K | 1.88K |
| Retained Earnings | 425.58K | 2.81M | 2.51M | 2.96M | 1.58M | 525.41K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 52.66K | 658.37K | 664.9K | 415.54K | 496.19K | 520.99K |
| Minority Interest | -50.51K | -59.29K | -59.97K | -58.29K | -61.85K | -63.58K |
LBGJ Cash Flow Statement
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.23M | 539.77K | -410.27K | -634.41K | -646.48K | -926.67K |
| Operating CF Margin % | 12.34% | 3.39% | -3.04% | -4.53% | -5.99% | -8.34% |
| Operating CF Growth % | - | -56.21% | -176.01% | -54.63% | -1.9% | -43.34% |
| Net Income | 1.23M | 2.66M | 845.1K | 616.82K | -1.37M | -1.02M |
| Depreciation & Amortization | 448.13K | 535.29K | 541.79K | 498.65K | 460.72K | 426.99K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.91K | -11.71K | -214.53K | -223.23K | -93.66K | -159.15K |
| Other Non-Cash Items | 35.97K | 103.74K | 378.29K | 1.21M | 1.07M | 980.33K |
| Working Capital Changes | -475.37K | -2.75M | -1.96M | -2.74M | -709.47K | -1.16M |
| Change in Receivables | -788.52K | -1.75M | -4.11M | -4.74M | -564.06K | -596.69K |
| Change in Inventory | -1.47M | 1.28M | 1.79M | 460.39K | -182.12K | 228.79K |
| Change in Payables | -513.46K | -982.41K | 775.01K | 1.05M | 273.65K | -598.06K |
| Cash from Investing | -486.89K | -212.81K | -1.63M | -2.91M | -87.19K | -3.37M |
| Capital Expenditures | -514.63K | -212.98K | -84.9K | -175.96K | -104.52K | -273.82K |
| CapEx % of Revenue | 5.15% | 1.34% | 0.63% | 1.26% | 0.97% | 2.47% |
| Acquisitions | 0 | 176 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 27.73K | 0 | -1.55M | 144 | 17.33K | -3.09M |
| Cash from Financing | -478.47K | -911.82K | 2.12M | 3.94M | 419.49K | 5.14M |
| Debt Issued (Net) | 17.27K | -769.47K | 3.3M | 4.04M | 546.79K | -41.9K |
| Equity Issued (Net) | 2.85K | -142.35K | -255.9K | -91.24K | -127.3K | 5.37M |
| Dividends Paid | -498.59K | 0 | -929.21K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -188.12K |
| Net Change in Cash | 253.87K▲ 0% | -538.33K▼ 312.1% | 67.19K▲ 112.5% | 369.1K▲ 449.4% | -306.92K▼ 183.2% | 845.36K▲ 375.4% |
| Free Cash Flow | 718.11K▲ 0% | 326.79K▼ 54.5% | -2.04M▼ 725.4% | -810.38K▲ 60.4% | -751K▲ 7.3% | -1.2M▼ 59.9% |
| FCF Margin % | 7.19% | 2.05% | -15.16% | -5.79% | -6.96% | -10.81% |
| FCF Growth % | - | -54.49% | -725.43% | 60.35% | 7.33% | -59.85% |
| FCF per Share | 3.26 | 1.49 | -9.29 | -3.68 | -4.06 | -6.40 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.20x | -0.48x | -1.03x | 0.47x | 0.91x |
| Interest Paid | 217.18K | 203.54K | 291.9K | 375.29K | 425.74K | 400.62K |
| Taxes Paid | 97.94K | 120.41K | 983 | 167.01K | 59 | 53.65K |
LBGJ Key Ratios
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 46.74% | 64.06% | 15.42% | 11.32% | -27.97% | -16.8% |
| Return on Invested Capital (ROIC) | 20.17% | 34.44% | 9.29% | 6.77% | -8.48% | -6.28% |
| Gross Margin | 41.86% | 41.45% | 36.02% | 41.11% | 25.08% | 29.25% |
| Net Margin | 12.46% | 16.74% | 6.29% | 4.4% | -12.7% | -9.13% |
| Debt / Equity | 1.48x | 0.68x | 1.29x | 1.81x | 2.53x | 1.36x |
| Interest Coverage | 8.80x | 18.58x | 5.93x | 3.31x | -2.63x | -1.58x |
| FCF Conversion | 0.99x | 0.20x | -0.48x | -1.03x | 0.47x | 0.91x |
| Revenue Growth | - | 59.13% | -15.24% | 3.9% | -22.92% | 2.89% |
LBGJ Frequently Asked Questions
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) reported $21.9M in revenue for fiscal year 2025. This represents a 119% increase from $10.0M in 2020.
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) grew revenue by 2.9% over the past year. Growth has been modest.
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) reported a net loss of $2.4M for fiscal year 2025.
Dividend & Returns
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a return on equity (ROE) of -16.8%. Negative ROE indicates the company is unprofitable.
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.
Explore More LBGJ
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Price History
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Revenue History
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Financial Ratios
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Valuation
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