Langfang Development Co., Ltd. (SHA:600149)

China · Delayed Price · Currency is CNY

5.12

-0.06 (-1.16%)

Oct 8, 2026, 2:04 PM CST

Langfang Development Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	196.4	200.05	396.15	195.01	213.49	220.81
Revenue Growth	-49.79%	-49.50%	103.14%	-8.65%	-3.32%	12.10%
Gross Profit	73.5	73.66	156.77	15.05	15.44	43.66
Operating Income	46.33	46.31	111.62	-18.23	-14.31	12.64
Net Income	14.31	15.38	84.93	-14.91	-8.38	2.03
Earnings Per Share	0.04	0.04	0.22	-0.04	-0.02	0.01
EPS Growth	-82.40%	-81.87%	-	-	-	-81.34%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Heating Business	194.56
Leasing	2.54
Consulting Services	2.49
Total	199.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	203.02	243.13	263.47	126.69	153.51	139.38
Total Debt	10.28	10.37	48.13	82.48	84.92	68.17
Net Cash (Debt)	192.75	232.76	215.34	44.21	68.59	71.21
Net Cash Growth	9.51%	8.09%	387.11%	-35.54%	-3.69%	-2.40%
Net Cash Per Share	0.51	0.61	0.57	0.12	0.18	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	43.53	60.11	14.83	7.48	17.79	31.91
Capital Expenditures	-14.31	-30.63	-7.9	-14.63	-26	-10.37
Free Cash Flow	29.22	29.48	6.92	-7.16	-8.22	21.55
Free Cash Flow Growth	192.79%	325.98%	-	-	-	816.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.42%	36.82%	39.57%	7.72%	7.23%	19.77%
Operating Margin	23.59%	23.15%	28.18%	-9.35%	-6.70%	5.72%
Pretax Margin	24.88%	23.82%	29.45%	-12.88%	-6.93%	7.35%
Profit Margin	7.29%	7.69%	21.44%	-7.65%	-3.93%	0.92%
FCF Margin	14.88%	14.74%	1.75%	-3.67%	-3.85%	9.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	137.38	123.36	18.26	-	-	960.70
P/FCF Ratio	67.40	64.34	224.09	-	-	90.52
PS Ratio	10.03	9.48	3.92	10.98	11.04	8.83