China · Delayed Price · Currency is CNY Sichuan Langsha Holding Statistics
Total Valuation
SHA:600137 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600137 has 97.22 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 97.22M |
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.46% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 60.21.
| PE Ratio | 60.21 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 38.88 |
| P/OCF Ratio | 37.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 28.31.
| EV / Earnings | 43.82 |
| EV / Sales | 3.39 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 39.61 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 62.29%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 62.29% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 101,104 |
| Employee Count | 305 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHA:600137 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.27, so SHA:600137's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 2,435,720 |
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 398.82 million and earned 30.84 million in profits. Earnings per share was 0.32.
| Revenue | 398.82M |
| Gross Profit | 89.40M |
| Operating Income | 34.11M |
| Pretax Income | 36.40M |
| Net Income | 30.84M |
| EBITDA | 39.88M |
| EBIT | 34.11M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 504.76 million in cash and n/a in debt, with a net cash position of 504.76 million or 5.19 per share.
| Cash & Cash Equivalents | 504.76M |
| Total Debt | n/a |
| Net Cash | 504.76M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 563.24M |
| Book Value Per Share | 5.79 |
| Working Capital | 430.63M |
Cash Flow
In the last 12 months, operating cash flow was 48.98 million and capital expenditures -1.24 million, giving a free cash flow of 47.73 million.
| Operating Cash Flow | 48.98M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 5.77M |
| Net Borrowing | -53,842 |
| Free Cash Flow | 47.73M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.42%, with operating and profit margins of 8.55% and 7.73%.
| Gross Margin | 22.42% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.73% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.55% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.66% |
| FCF Yield | 2.57% |
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 8.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 6 |