Sichuan Langsha Holding Ltd. (SHA:600137)

Sichuan Langsha Holding Statistics

Total Valuation

SHA:600137 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.74 billion.

Market Cap	2.24B
Enterprise Value	1.74B

Important Dates

The last earnings date was 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 0.11% 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 (%)	2.39%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 72.80.

PE Ratio	72.80
Forward PE	n/a
PS Ratio	5.63
PB Ratio	3.98
P/TBV Ratio	4.22
P/FCF Ratio	47.01
P/OCF Ratio	45.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 36.43.

EV / Earnings	56.39
EV / Sales	4.36
EV / EBITDA	32.23
EV / EBIT	36.15
EV / FCF	36.43

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 87.84%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	87.84%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.14M
Profits Per Employee	88,105
Employee Count	350
Asset Turnover	0.56
Inventory Turnover	7.67

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 +36.65% in the last 52 weeks. The beta is 0.39, so SHA:600137's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.65%
50-Day Moving Average	22.46
200-Day Moving Average	20.53
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	3,987,330

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	102.60M
Operating Income	48.10M
Pretax Income	36.40M
Net Income	30.84M
EBITDA	53.89M
EBIT	48.10M
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	5.83
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	5.79M
Net Borrowing	n/a
Free Cash Flow	47.73M
FCF Per Share	0.49

Margins

Gross margin is 25.73%, with operating and profit margins of 12.06% and 7.73%.

Gross Margin	25.73%
Operating Margin	12.06%
Pretax Margin	9.13%
Profit Margin	7.73%
EBITDA Margin	13.51%
EBIT Margin	12.06%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.19
Dividend Yield	0.81%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	2
Payout Ratio	58.64%
Buyback Yield	-0.11%
Shareholder Yield	0.70%
Earnings Yield	1.37%
FCF Yield	2.13%

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	6