China · Delayed Price · Currency is CNY Langfang Development Statistics
Total Valuation
SHA:600149 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600149 has 380.16 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | 380.16M |
| Shares Outstanding | 380.16M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.71% |
| Float | 242.94M |
Valuation Ratios
The trailing PE ratio is 137.38.
| PE Ratio | 137.38 |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 67.40 |
| P/OCF Ratio | 45.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 64.93.
| EV / Earnings | 132.58 |
| EV / Sales | 9.66 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 40.94 |
| EV / FCF | 64.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.35 |
| Interest Coverage | 33.75 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 110,918 |
| Employee Count | 129 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, SHA:600149 has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.26, so SHA:600149's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 7,753,653 |
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 196.40 million and earned 14.31 million in profits. Earnings per share was 0.04.
| Revenue | 196.40M |
| Gross Profit | 73.50M |
| Operating Income | 46.33M |
| Pretax Income | 48.87M |
| Net Income | 14.31M |
| EBITDA | 70.75M |
| EBIT | 46.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 203.02 million in cash and 10.28 million in debt, with a net cash position of 192.75 million or 0.51 per share.
| Cash & Cash Equivalents | 203.02M |
| Total Debt | 10.28M |
| Net Cash | 192.75M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 371.13M |
| Book Value Per Share | 0.66 |
| Working Capital | 110.28M |
Cash Flow
In the last 12 months, operating cash flow was 43.53 million and capital expenditures -14.31 million, giving a free cash flow of 29.22 million.
| Operating Cash Flow | 43.53M |
| Capital Expenditures | -14.31M |
| Depreciation & Amortization | 24.42M |
| Net Borrowing | -38.19M |
| Free Cash Flow | 29.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.42%, with operating and profit margins of 23.59% and 7.29%.
| Gross Margin | 37.42% |
| Operating Margin | 23.59% |
| Pretax Margin | 24.88% |
| Profit Margin | 7.29% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 23.59% |
| FCF Margin | 14.88% |
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 | 9.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.76% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.48% |
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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |