Lanpec Technologies Limited (SHA:601798)

Lanpec Technologies Statistics

Total Valuation

SHA:601798 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.31 billion.

Market Cap	3.28B
Enterprise Value	3.31B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601798 has 354.53 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	354.53M
Shares Outstanding	354.53M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.89%
Float	226.88M

Valuation Ratios

The trailing PE ratio is 58.58.

PE Ratio	58.58
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.50
P/TBV Ratio	2.69
P/FCF Ratio	24.17
P/OCF Ratio	21.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.75, with an EV/FCF ratio of 24.40.

EV / Earnings	60.71
EV / Sales	3.37
EV / EBITDA	47.75
EV / EBIT	83.95
EV / FCF	24.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.

Current Ratio	1.39
Quick Ratio	0.71
Debt / Equity	0.19
Debt / EBITDA	3.26
Debt / FCF	1.87
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	980,829
Profits Per Employee	54,454
Employee Count	1,013
Asset Turnover	0.41
Inventory Turnover	1.17

Taxes

In the past 12 months, SHA:601798 has paid 985,278 in taxes.

Income Tax	985,278
Effective Tax Rate	1.76%

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.97, so SHA:601798's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+35.68%
50-Day Moving Average	9.30
200-Day Moving Average	9.33
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	6,934,749

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 980.83 million and earned 54.45 million in profits. Earnings per share was 0.16.

Revenue	980.83M
Gross Profit	239.38M
Operating Income	47.62M
Pretax Income	55.90M
Net Income	54.45M
EBITDA	77.47M
EBIT	47.62M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 236.35 million in cash and 252.82 million in debt, with a net cash position of -16.47 million or -0.05 per share.

Cash & Cash Equivalents	236.35M
Total Debt	252.82M
Net Cash	-16.47M
Net Cash Per Share	-0.05
Equity (Book Value)	1.31B
Book Value Per Share	3.68
Working Capital	494.86M

Cash Flow

In the last 12 months, operating cash flow was 151.95 million and capital expenditures -16.43 million, giving a free cash flow of 135.52 million.

Operating Cash Flow	151.95M
Capital Expenditures	-16.43M
Depreciation & Amortization	29.85M
Net Borrowing	-27.30M
Free Cash Flow	135.52M
FCF Per Share	0.38

Margins

Gross margin is 24.41%, with operating and profit margins of 4.86% and 5.55%.

Gross Margin	24.41%
Operating Margin	4.86%
Pretax Margin	5.70%
Profit Margin	5.55%
EBITDA Margin	7.90%
EBIT Margin	4.86%
FCF Margin	13.82%

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	11.52%
Buyback Yield	2.32%
Shareholder Yield	2.32%
Earnings Yield	1.66%
FCF Yield	4.14%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6