China · Delayed Price · Currency is CNY Sichuan Langsha Holding Statistics
Total Valuation
SHA:600137 has a market cap or net worth of CNY 1.67 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600137 has 97.22 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 97.22M |
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.78% |
| Float | 41.39M |
Valuation Ratios
The trailing PE ratio is 55.00.
| PE Ratio | 55.00 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 34.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 25.26.
| EV / Earnings | 39.29 |
| EV / Sales | 3.05 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 29.93 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 53.71%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 53.71% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 99,910 |
| Employee Count | 305 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, SHA:600137 has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.28, so SHA:600137's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 1,269,551 |
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 392.99 million and earned 30.47 million in profits. Earnings per share was 0.31.
| Revenue | 392.99M |
| Gross Profit | 92.11M |
| Operating Income | 40.00M |
| Pretax Income | 35.65M |
| Net Income | 30.47M |
| EBITDA | 45.79M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 475.84 million in cash and no debt, with a net cash position of 475.84 million or 4.89 per share.
| Cash & Cash Equivalents | 475.84M |
| Total Debt | n/a |
| Net Cash | 475.84M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 544.65M |
| Book Value Per Share | 5.52 |
| Working Capital | 413.35M |
Cash Flow
In the last 12 months, operating cash flow was 48.81 million and capital expenditures -1.41 million, giving a free cash flow of 47.40 million.
| Operating Cash Flow | 48.81M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.40M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 23.44%, with operating and profit margins of 10.18% and 7.75%.
| Gross Margin | 23.44% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.75% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.18% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.15% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |