China · Delayed Price · Currency is CNY Langfang Development Statistics
Total Valuation
SHA:600149 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600149 has 380.16 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 380.16M |
| Shares Outstanding | 380.16M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 2.80% |
| Float | 242.94M |
Valuation Ratios
The trailing PE ratio is 120.98.
| PE Ratio | 120.98 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 92.20 |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 87.97.
| EV / Earnings | 115.44 |
| EV / Sales | 9.27 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 38.87 |
| EV / FCF | 87.97 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.49 |
| Interest Coverage | 27.90 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 124,722 |
| Employee Count | 129 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, SHA:600149 has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -3.21% 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 | -3.21% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 21,868,715 |
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 200.29 million and earned 16.09 million in profits.
| Revenue | 200.29M |
| Gross Profit | 75.10M |
| Operating Income | 47.78M |
| Pretax Income | 49.34M |
| Net Income | 16.09M |
| EBITDA | 70.93M |
| EBIT | 47.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 223.38 million in cash and 10.37 million in debt, with a net cash position of 213.00 million or 0.56 per share.
| Cash & Cash Equivalents | 223.38M |
| Total Debt | 10.37M |
| Net Cash | 213.00M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 379.16M |
| Book Value Per Share | n/a |
| Working Capital | 119.33M |
Cash Flow
In the last 12 months, operating cash flow was 52.55 million and capital expenditures -31.44 million, giving a free cash flow of 21.11 million.
| Operating Cash Flow | 52.55M |
| Capital Expenditures | -31.44M |
| Depreciation & Amortization | 23.15M |
| Net Borrowing | -28.28M |
| Free Cash Flow | 21.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.50%, with operating and profit margins of 23.86% and 8.03%.
| Gross Margin | 37.50% |
| Operating Margin | 23.86% |
| Pretax Margin | 24.64% |
| Profit Margin | 8.03% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 23.86% |
| FCF Margin | 10.54% |
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 | 10.78% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |