China · Delayed Price · Currency is CNY Langfang Development Statistics
Total Valuation
SHA:600149 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600149 has 380.16 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 380.16M |
| Shares Outstanding | 380.16M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 2.16% |
| Float | 240.68M |
Valuation Ratios
The trailing PE ratio is 148.06.
| PE Ratio | 148.06 |
| Forward PE | n/a |
| PS Ratio | 11.49 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | 67.89 |
| P/OCF Ratio | 37.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 65.80.
| EV / Earnings | 143.99 |
| EV / Sales | 11.14 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 53.14 |
| EV / FCF | 65.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.09 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 130,860 |
| Employee Count | 123 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:600149 has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.60, so SHA:600149's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 25,793,661 |
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:600149 had revenue of CNY 208.12 million and earned 16.10 million in profits. Earnings per share was 0.04.
| Revenue | 208.12M |
| Gross Profit | 73.99M |
| Operating Income | 43.61M |
| Pretax Income | 48.15M |
| Net Income | 16.10M |
| EBITDA | 69.73M |
| EBIT | 43.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 209.39 million in cash and 38.49 million in debt, with a net cash position of 170.90 million or 0.45 per share.
| Cash & Cash Equivalents | 209.39M |
| Total Debt | 38.49M |
| Net Cash | 170.90M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 330.52M |
| Book Value Per Share | 0.61 |
| Working Capital | 69.07M |
Cash Flow
In the last 12 months, operating cash flow was 63.81 million and capital expenditures -28.59 million, giving a free cash flow of 35.22 million.
| Operating Cash Flow | 63.81M |
| Capital Expenditures | -28.59M |
| Free Cash Flow | 35.22M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.55%, with operating and profit margins of 20.96% and 7.73%.
| Gross Margin | 35.55% |
| Operating Margin | 20.96% |
| Pretax Margin | 23.14% |
| Profit Margin | 7.73% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 20.96% |
| FCF Margin | 16.92% |
Dividends & Yields
SHA:600149 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.38% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.47% |
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 March 14, 2007. It was a forward split with a ratio of 1.6.
| Last Split Date | Mar 14, 2007 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600149 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |