China · Delayed Price · Currency is CNY Lanpec Technologies Statistics
Total Valuation
SHA:601798 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 4.74% |
| Float | 214.77M |
Valuation Ratios
The trailing PE ratio is 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 205.90 |
| P/OCF Ratio | 99.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 201.63.
| EV / Earnings | 33.02 |
| EV / Sales | 2.70 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 56.93 |
| EV / FCF | 201.63 |
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 | 3.06 |
| Debt / FCF | 18.19 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 987,192 |
| Profits Per Employee | 80,735 |
| Employee Count | 1,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.14 |
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 -18.73% in the last 52 weeks. The beta is 0.82, so SHA:601798's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 4,267,929 |
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 | 252.36M |
| Operating Income | 46.84M |
| Pretax Income | 83.39M |
| Net Income | 80.74M |
| EBITDA | 78.58M |
| EBIT | 46.84M |
| 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 | 3.76 |
| 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 25.56%, with operating and profit margins of 4.74% and 8.18%.
| Gross Margin | 25.56% |
| Operating Margin | 4.74% |
| Pretax Margin | 8.45% |
| Profit Margin | 8.18% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.74% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.97% |
| 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
SHA:601798 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |