Lanpec Technologies Limited (SHA:601798)

Lanpec Technologies Statistics

Total Valuation

SHA:601798 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.23 billion.

Market Cap	3.26B
Enterprise Value	3.23B

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 -1.75% in one year.

Current Share Class	354.53M
Shares Outstanding	354.53M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.89%
Float	226.88M

Valuation Ratios

The trailing PE ratio is 65.64.

PE Ratio	65.64
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.52
P/TBV Ratio	2.71
P/FCF Ratio	31.98
P/OCF Ratio	27.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 31.74.

EV / Earnings	66.47
EV / Sales	3.26
EV / EBITDA	36.45
EV / EBIT	57.72
EV / FCF	31.74

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	0.20
Debt / EBITDA	2.92
Debt / FCF	2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	979,600
Profits Per Employee	48,014
Employee Count	1,013
Asset Turnover	0.41
Inventory Turnover	1.32

Taxes

In the past 12 months, SHA:601798 has paid 974,301 in taxes.

Income Tax	974,301
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has increased by +51.64% in the last 52 weeks. The beta is 1.08, so SHA:601798's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+51.64%
50-Day Moving Average	9.42
200-Day Moving Average	9.27
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	6,826,824

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 992.33 million and earned 48.64 million in profits. Earnings per share was 0.14.

Revenue	992.33M
Gross Profit	256.38M
Operating Income	56.01M
Pretax Income	50.16M
Net Income	48.64M
EBITDA	88.69M
EBIT	56.01M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 297.68 million in cash and 258.94 million in debt, with a net cash position of 38.75 million or 0.11 per share.

Cash & Cash Equivalents	297.68M
Total Debt	258.94M
Net Cash	38.75M
Net Cash Per Share	0.11
Equity (Book Value)	1.30B
Book Value Per Share	3.92
Working Capital	469.47M

Cash Flow

In the last 12 months, operating cash flow was 117.59 million and capital expenditures -15.72 million, giving a free cash flow of 101.87 million.

Operating Cash Flow	117.59M
Capital Expenditures	-15.72M
Depreciation & Amortization	32.68M
Net Borrowing	-31.30M
Free Cash Flow	101.87M
FCF Per Share	0.29

Margins

Gross margin is 25.84%, with operating and profit margins of 5.64% and 4.90%.

Gross Margin	25.84%
Operating Margin	5.64%
Pretax Margin	5.05%
Profit Margin	4.90%
EBITDA Margin	8.94%
EBIT Margin	5.64%
FCF Margin	10.27%

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	15.20%
Buyback Yield	1.75%
Shareholder Yield	1.75%
Earnings Yield	1.49%
FCF Yield	3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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