Langfang Development Statistics

Total Valuation

SHA:600149 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.55 billion.

Market Cap	1.63B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600149 has 380.16 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	380.16M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+96.99%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	2.72%
Float	240.38M

Valuation Ratios

The trailing PE ratio is 24.34.

PE Ratio	24.34
Forward PE	n/a
PS Ratio	4.26
PB Ratio	5.56
P/TBV Ratio	10.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -80.87.

EV / Earnings	23.09
EV / Sales	4.05
EV / EBITDA	14.46
EV / EBIT	19.96
EV / FCF	-80.87

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.17.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	0.47
Debt / FCF	-2.61
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	3.14M
Profits Per Employee	550,462
Employee Count	122
Asset Turnover	0.66
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.51, so SHA:600149's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.18%
50-Day Moving Average	4.33
200-Day Moving Average	4.06
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	8,869,892

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 383.33 million and earned 67.16 million in profits. Earnings per share was 0.18.

Revenue	383.33M
Gross Profit	123.40M
Operating Income	77.69M
Pretax Income	73.47M
Net Income	67.16M
EBITDA	106.97M
EBIT	77.69M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 210.83 million in cash and 50.14 million in debt, giving a net cash position of 160.69 million or 0.42 per share.

Cash & Cash Equivalents	210.83M
Total Debt	50.14M
Net Cash	160.69M
Net Cash Per Share	0.42
Equity (Book Value)	294.10M
Book Value Per Share	0.57
Working Capital	43.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.22 million and capital expenditures -11.96 million, giving a free cash flow of -19.18 million.

Operating Cash Flow	-7.22M
Capital Expenditures	-11.96M
Free Cash Flow	-19.18M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 20.27% and 17.52%.

Gross Margin	32.19%
Operating Margin	20.27%
Pretax Margin	19.17%
Profit Margin	17.52%
EBITDA Margin	27.91%
EBIT Margin	20.27%
FCF Margin	n/a

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	6.56%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	4.11%
FCF Yield	-1.17%

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a