Lanpec Technologies Limited (SHA:601798)

Lanpec Technologies Statistics

Total Valuation

SHA:601798 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.70 billion.

Market Cap	3.60B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	n/a
Owned by Institutions (%)	1.37%
Float	201.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.81
P/TBV Ratio	3.03
P/FCF Ratio	107.81
P/OCF Ratio	66.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-107.58
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	110.85

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	8.39
Interest Coverage	-4.90

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	755,497
Profits Per Employee	-33,951
Employee Count	1,013
Asset Turnover	0.32
Inventory Turnover	1.16

Taxes

In the past 12 months, SHA:601798 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.77% in the last 52 weeks. The beta is 0.83, so SHA:601798's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+67.77%
50-Day Moving Average	9.83
200-Day Moving Average	7.82
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	12,364,315

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 765.32 million and -34.39 million in losses. Loss per share was -0.10.

Revenue	765.32M
Gross Profit	141.19M
Operating Income	-40.39M
Pretax Income	-31.88M
Net Income	-34.39M
EBITDA	-5.82M
EBIT	-40.39M
Loss Per Share	-0.10

Balance Sheet

The company has 192.28 million in cash and 280.17 million in debt, giving a net cash position of -87.89 million or -0.25 per share.

Cash & Cash Equivalents	192.28M
Total Debt	280.17M
Net Cash	-87.89M
Net Cash Per Share	-0.25
Equity (Book Value)	1.28B
Book Value Per Share	3.57
Working Capital	499.37M

Cash Flow

In the last 12 months, operating cash flow was 54.04 million and capital expenditures -20.66 million, giving a free cash flow of 33.38 million.

Operating Cash Flow	54.04M
Capital Expenditures	-20.66M
Free Cash Flow	33.38M
FCF Per Share	0.09

Margins

Gross margin is 18.45%, with operating and profit margins of -5.28% and -4.49%.

Gross Margin	18.45%
Operating Margin	-5.28%
Pretax Margin	-4.17%
Profit Margin	-4.49%
EBITDA Margin	-0.76%
EBIT Margin	-5.28%
FCF Margin	4.36%

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	2.28%
Earnings Yield	-0.96%
FCF Yield	0.93%

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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3