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

China · Delayed Price · Currency is CNY

4.800

-0.010 (-0.21%)

Aug 4, 2026, 3:00 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	Mar '26 Mar 31, 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	200.29	200.05	396.15	195.01	213.49	220.81
Revenue Growth	-49.53%	-49.50%	103.14%	-8.65%	-3.32%	12.10%
Gross Profit	75.1	73.66	156.77	15.05	15.44	43.66
Operating Income	47.78	46.31	111.62	-18.23	-14.31	12.64
Net Income	16.09	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	-82.05%	-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	Mar '26 Mar 31, 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	223.38	243.13	263.47	126.69	153.51	139.38
Total Debt	10.37	10.37	48.13	82.48	84.92	68.17
Net Cash (Debt)	213	232.76	215.34	44.21	68.59	71.21
Net Cash Growth	4.06%	8.09%	387.11%	-35.54%	-3.69%	-2.40%
Net Cash Per Share	0.55	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	Mar '26 Mar 31, 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	52.55	60.11	14.83	7.48	17.79	31.91
Capital Expenditures	-31.44	-30.63	-7.9	-14.63	-26	-10.37
Free Cash Flow	21.11	29.48	6.92	-7.16	-8.22	21.55
Free Cash Flow Growth	-16.05%	325.98%	-	-	-	816.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.49%	36.82%	39.57%	7.72%	7.23%	19.77%
Operating Margin	23.86%	23.15%	28.18%	-9.35%	-6.70%	5.72%
Pretax Margin	24.64%	23.82%	29.45%	-12.88%	-6.93%	7.35%
Profit Margin	8.03%	7.69%	21.44%	-7.65%	-3.93%	0.92%
FCF Margin	10.54%	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	Aug '26 Aug 4, 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	114.55	123.36	18.26	-	-	960.70
P/FCF Ratio	86.43	64.34	224.09	-	-	90.52
PS Ratio	9.11	9.48	3.92	10.98	11.04	8.83