China · Delayed Price · Currency is CNY Lafang China Co.,Ltd Statistics
Total Valuation
SHA:603630 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603630 has 222.80 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 222.80M |
| Shares Outstanding | 222.80M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 8.32% |
| Float | 90.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 53.36 |
| EV / EBIT | 85.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.64 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.04 |
| Interest Coverage | 124.12 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 895,395 |
| Profits Per Employee | -353 |
| Employee Count | 947 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:603630 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 101.07% |
Stock Price Statistics
The stock price has decreased by -51.95% in the last 52 weeks. The beta is 0.29, so SHA:603630's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -51.95% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 6,352,815 |
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 847.94 million and -333,917 in losses. Loss per share was -0.00.
| Revenue | 847.94M |
| Gross Profit | 401.11M |
| Operating Income | 24.48M |
| Pretax Income | 13.74M |
| Net Income | -333,917 |
| EBITDA | 37.59M |
| EBIT | 24.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 920.77 million in cash and 3.28 million in debt, with a net cash position of 917.49 million or 4.12 per share.
| Cash & Cash Equivalents | 920.77M |
| Total Debt | 3.28M |
| Net Cash | 917.49M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 8.55 |
| Working Capital | 901.18M |
Cash Flow
In the last 12 months, operating cash flow was 92.68 million and capital expenditures -175.60 million, giving a free cash flow of -82.91 million.
| Operating Cash Flow | 92.68M |
| Capital Expenditures | -175.60M |
| Depreciation & Amortization | 13.11M |
| Net Borrowing | -1.80M |
| Free Cash Flow | -82.91M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 47.30%, with operating and profit margins of 2.89% and -0.04%.
| Gross Margin | 47.30% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.62% |
| Profit Margin | -0.04% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.35% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -0.01% |
| FCF Yield | -2.77% |
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 11.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 3 |