Lanpec Technologies Limited (SHA:601798)

Lanpec Technologies Statistics

Total Valuation

SHA:601798 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.62 billion.

Market Cap	3.49B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601798 has 354.53 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	354.53M
Shares Outstanding	354.53M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.91%
Float	201.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.75
P/TBV Ratio	2.97
P/FCF Ratio	51.77
P/OCF Ratio	39.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.63
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	-6.28

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	736,747
Profits Per Employee	-57,025
Employee Count	1,013
Asset Turnover	0.32
Inventory Turnover	1.26

Taxes

In the past 12 months, SHA:601798 has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.01% in the last 52 weeks. The beta is 0.87, so SHA:601798's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+96.01%
50-Day Moving Average	9.20
200-Day Moving Average	7.49
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	20,461,952

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:601798 had revenue of CNY 746.32 million and -57.77 million in losses. Loss per share was -0.16.

Revenue	746.32M
Gross Profit	123.80M
Operating Income	-59.36M
Pretax Income	-55.28M
Net Income	-57.77M
EBITDA	-20.01M
EBIT	-59.36M
Loss Per Share	-0.16

Balance Sheet

The company has 138.09 million in cash and 250.14 million in debt, giving a net cash position of -112.05 million or -0.32 per share.

Cash & Cash Equivalents	138.09M
Total Debt	250.14M
Net Cash	-112.05M
Net Cash Per Share	-0.32
Equity (Book Value)	1.27B
Book Value Per Share	3.54
Working Capital	411.54M

Cash Flow

In the last 12 months, operating cash flow was 88.81 million and capital expenditures -21.36 million, giving a free cash flow of 67.45 million.

Operating Cash Flow	88.81M
Capital Expenditures	-21.36M
Free Cash Flow	67.45M
FCF Per Share	0.19

Margins

Gross margin is 16.59%, with operating and profit margins of -7.95% and -7.74%.

Gross Margin	16.59%
Operating Margin	-7.95%
Pretax Margin	-7.41%
Profit Margin	-7.74%
EBITDA Margin	-2.68%
EBIT Margin	-7.95%
FCF Margin	9.04%

Dividends & Yields

SHA:601798 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	n/a
Buyback Yield	2.28%
Shareholder Yield	n/a
Earnings Yield	-1.65%
FCF Yield	1.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601798 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3