China · Delayed Price · Currency is CNY Lafang China Co.,Ltd Statistics
Total Valuation
SHA:603630 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603630 has 222.80 million shares outstanding. The number of shares has decreased by -10.98% in one year.
| Current Share Class | 222.80M |
| Shares Outstanding | 222.80M |
| Shares Change (YoY) | -10.98% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 3.04% |
| Float | 90.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.10 |
| PS Ratio | 5.43 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 219.57, with an EV/FCF ratio of -38.18.
| EV / Earnings | -5,016.02 |
| EV / Sales | 4.21 |
| EV / EBITDA | 219.57 |
| EV / EBIT | n/a |
| EV / FCF | -38.18 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.05 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 788,532 |
| Profits Per Employee | -662 |
| Employee Count | 1,073 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHA:603630 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 108.32% |
Stock Price Statistics
The stock price has increased by +68.33% in the last 52 weeks. The beta is 0.54, so SHA:603630's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +68.33% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 7,535,695 |
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:603630 had revenue of CNY 846.09 million and -710,717 in losses. Loss per share was -0.00.
| Revenue | 846.09M |
| Gross Profit | 401.72M |
| Operating Income | 859,075 |
| Pretax Income | 8.21M |
| Net Income | -710,717 |
| EBITDA | 14.26M |
| EBIT | 859,075 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.05 billion in cash and 4.51 million in debt, with a net cash position of 1.05 billion or 4.69 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.51M |
| Net Cash | 1.05B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 55.35 million and capital expenditures -148.73 million, giving a free cash flow of -93.38 million.
| Operating Cash Flow | 55.35M |
| Capital Expenditures | -148.73M |
| Free Cash Flow | -93.38M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 47.48%, with operating and profit margins of 0.10% and -0.08%.
| Gross Margin | 47.48% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.97% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.98% |
| Shareholder Yield | 11.40% |
| Earnings Yield | -0.02% |
| FCF Yield | -2.03% |
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
The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603630 has an Altman Z-Score of 11.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 4 |