Lanpec Technologies Statistics

Total Valuation

SHA:601798 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.05 billion.

Market Cap	2.88B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is 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 -1.49% in one year.

Current Share Class	354.53M
Shares Outstanding	354.53M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.93%
Float	201.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	2.29
P/TBV Ratio	2.48
P/FCF Ratio	34.62
P/OCF Ratio	28.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.62
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.67

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	3.37
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	700,402
Profits Per Employee	-74,093
Employee Count	1,013
Asset Turnover	0.29
Inventory Turnover	1.18

Taxes

In the past 12 months, SHA:601798 has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.96, so SHA:601798's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+63.64%
50-Day Moving Average	7.41
200-Day Moving Average	6.60
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	18,018,568

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 709.51 million and -75.06 million in losses. Loss per share was -0.21.

Revenue	709.51M
Gross Profit	74.47M
Operating Income	-65.60M
Pretax Income	-72.53M
Net Income	-75.06M
EBITDA	-24.75M
EBIT	-65.60M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 123.57 million in cash and 280.19 million in debt, giving a net cash position of -156.62 million or -0.44 per share.

Cash & Cash Equivalents	123.57M
Total Debt	280.19M
Net Cash	-156.62M
Net Cash Per Share	-0.44
Equity (Book Value)	1.26B
Book Value Per Share	3.51
Working Capital	401.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.00 million and capital expenditures -18.86 million, giving a free cash flow of 83.14 million.

Operating Cash Flow	102.00M
Capital Expenditures	-18.86M
Free Cash Flow	83.14M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of -9.25% and -10.58%.

Gross Margin	10.50%
Operating Margin	-9.25%
Pretax Margin	-10.22%
Profit Margin	-10.58%
EBITDA Margin	-3.49%
EBIT Margin	-9.25%
FCF Margin	11.72%

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	1.49%
Shareholder Yield	1.49%
Earnings Yield	-2.61%
FCF Yield	2.89%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4