China · Delayed Price · Currency is CNY Lanpec Technologies Statistics
Total Valuation
SHA:601798 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601798 has 354.53 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 354.53M |
| Shares Outstanding | 354.53M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 214.77M |
Valuation Ratios
The trailing PE ratio is 32.84.
| PE Ratio | 32.84 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 204.56 |
| P/OCF Ratio | 98.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 200.29.
| EV / Earnings | 32.81 |
| EV / Sales | 2.68 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 51.09 |
| EV / FCF | 200.29 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 18.19 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 987,192 |
| Profits Per Employee | 80,735 |
| Employee Count | 1,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:601798 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.80, so SHA:601798's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 5,150,642 |
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 987.19 million and earned 80.74 million in profits. Earnings per share was 0.23.
| Revenue | 987.19M |
| Gross Profit | 245.75M |
| Operating Income | 58.54M |
| Pretax Income | 83.39M |
| Net Income | 80.74M |
| EBITDA | 90.29M |
| EBIT | 58.54M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 310.87 million in cash and 240.51 million in debt, with a net cash position of 70.36 million or 0.20 per share.
| Cash & Cash Equivalents | 310.87M |
| Total Debt | 240.51M |
| Net Cash | 70.36M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.73 |
| Working Capital | 674.72M |
Cash Flow
In the last 12 months, operating cash flow was 27.39 million and capital expenditures -14.16 million, giving a free cash flow of 13.22 million.
| Operating Cash Flow | 27.39M |
| Capital Expenditures | -14.16M |
| Depreciation & Amortization | 31.75M |
| Net Borrowing | -26.53M |
| Free Cash Flow | 13.22M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.89%, with operating and profit margins of 5.93% and 8.18%.
| Gross Margin | 24.89% |
| Operating Margin | 5.93% |
| Pretax Margin | 8.45% |
| Profit Margin | 8.18% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.93% |
| FCF Margin | 1.34% |
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 | 7.40% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.49% |
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 |