Sichuan Langsha Holding Ltd. (SHA:600137)

Sichuan Langsha Holding Statistics

Total Valuation

SHA:600137 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.76 billion.

Market Cap	2.28B
Enterprise Value	1.76B

Important Dates

The next confirmed 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 0.25% in one year.

Current Share Class	97.22M
Shares Outstanding	97.22M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.45%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 70.60.

PE Ratio	70.60
Forward PE	n/a
PS Ratio	5.85
PB Ratio	4.10
P/TBV Ratio	4.35
P/FCF Ratio	31.56
P/OCF Ratio	31.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of 24.34.

EV / Earnings	54.38
EV / Sales	4.51
EV / EBITDA	38.10
EV / EBIT	43.58
EV / FCF	24.34

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 51.14%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	51.14%
Return on Capital Employed (ROCE)	7.26%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	1.11M
Profits Per Employee	92,344
Employee Count	350
Asset Turnover	0.55
Inventory Turnover	7.60

Taxes

In the past 12 months, SHA:600137 has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	14.47%

Stock Price Statistics

The stock price has increased by +57.53% in the last 52 weeks. The beta is 0.41, so SHA:600137's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+57.53%
50-Day Moving Average	22.15
200-Day Moving Average	20.27
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	4,183,833

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 389.83 million and earned 32.32 million in profits. Earnings per share was 0.33.

Revenue	389.83M
Gross Profit	97.13M
Operating Income	40.33M
Pretax Income	37.79M
Net Income	32.32M
EBITDA	46.08M
EBIT	40.33M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 521.10 million in cash and n/a in debt, with a net cash position of 521.10 million or 5.36 per share.

Cash & Cash Equivalents	521.10M
Total Debt	n/a
Net Cash	521.10M
Net Cash Per Share	5.36
Equity (Book Value)	555.41M
Book Value Per Share	5.65
Working Capital	421.66M

Cash Flow

In the last 12 months, operating cash flow was 73.36 million and capital expenditures -1.15 million, giving a free cash flow of 72.21 million.

Operating Cash Flow	73.36M
Capital Expenditures	-1.15M
Depreciation & Amortization	5.75M
Net Borrowing	n/a
Free Cash Flow	72.21M
FCF Per Share	0.74

Margins

Gross margin is 24.92%, with operating and profit margins of 10.35% and 8.29%.

Gross Margin	24.92%
Operating Margin	10.35%
Pretax Margin	9.69%
Profit Margin	8.29%
EBITDA Margin	11.82%
EBIT Margin	10.35%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.19
Dividend Yield	0.80%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	2
Payout Ratio	55.95%
Buyback Yield	-0.25%
Shareholder Yield	0.55%
Earnings Yield	1.42%
FCF Yield	3.17%

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	5