China · Delayed Price · Currency is CNY Sichuan Langsha Holding Statistics
Total Valuation
SHA:600137 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600137 has 97.22 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 97.22M |
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 40.96M |
Valuation Ratios
The trailing PE ratio is 74.20.
| PE Ratio | 74.20 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 55.93 |
| P/OCF Ratio | 53.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.22, with an EV/FCF ratio of 43.82.
| EV / Earnings | 58.24 |
| EV / Sales | 4.18 |
| EV / EBITDA | 54.22 |
| EV / EBIT | 67.83 |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 78,472 |
| Employee Count | 350 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:600137 has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.40, so SHA:600137's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 2,693,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600137 had revenue of CNY 382.31 million and earned 27.47 million in profits. Earnings per share was 0.28.
| Revenue | 382.31M |
| Gross Profit | 84.99M |
| Operating Income | 23.58M |
| Pretax Income | 32.39M |
| Net Income | 27.47M |
| EBITDA | 29.25M |
| EBIT | 23.58M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 442.08 million in cash and n/a in debt, with a net cash position of 442.08 million or 4.55 per share.
| Cash & Cash Equivalents | 442.08M |
| Total Debt | n/a |
| Net Cash | 442.08M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 542.68M |
| Book Value Per Share | 5.58 |
| Working Capital | 408.53M |
Cash Flow
In the last 12 months, operating cash flow was 38.35 million and capital expenditures -1.85 million, giving a free cash flow of 36.50 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 36.50M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 22.23%, with operating and profit margins of 6.17% and 7.18%.
| Gross Margin | 22.23% |
| Operating Margin | 6.17% |
| Pretax Margin | 8.47% |
| Profit Margin | 7.18% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.17% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.84% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2007. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHA:600137 has an Altman Z-Score of 8.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 5 |