Zhejiang Langdi Group Co., Ltd. (SHA:603726)

China · Delayed Price · Currency is CNY

21.91

+0.80 (3.79%)

Jul 31, 2026, 3:00 PM CST

Zhejiang Langdi Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,746	1,823	1,894	1,631	1,685	1,820
Revenue Growth	-10.37%	-3.74%	16.16%	-3.23%	-7.39%	29.86%
Gross Profit	375.37	388.09	412.13	342.48	304.2	365.62
Operating Income	159.11	163.84	188.49	126.84	89.78	137.25
Net Income	227.36	177.34	172.17	109.55	91.4	146.81
Earnings Per Share	1.23	0.96	0.93	0.59	0.49	0.79
EPS Growth	34.06%	3.23%	57.63%	20.41%	-37.97%	31.67%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,713
Overseas	77.76
Total	1,790

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	323.15	402.26	256.07	241.87	200.82	195.48
Total Debt	317.47	480.95	400.1	350.25	394.33	383.8
Net Cash (Debt)	5.68	-78.69	-144.02	-108.38	-193.51	-188.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	-0.43	-0.78	-0.58	-1.04	-1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	192.06	180.38	98.35	163.81	122.88	123.79
Capital Expenditures	-24.35	-24.46	-13.32	-24.64	-14.98	-30.84
Free Cash Flow	167.71	155.93	85.04	139.17	107.9	92.95
Free Cash Flow Growth	128.62%	83.36%	-38.90%	28.98%	16.09%	43.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.50%	21.28%	21.76%	21.00%	18.05%	20.09%
Operating Margin	9.12%	8.98%	9.95%	7.78%	5.33%	7.54%
Pretax Margin	15.70%	11.33%	10.29%	7.11%	5.50%	8.57%
Profit Margin	13.03%	9.73%	9.09%	6.72%	5.42%	8.07%
FCF Margin	9.61%	8.55%	4.49%	8.53%	6.40%	5.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.550	0.550	0.400	0.400	0.350	0.400
Dividend Per Share Growth	37.50%	37.50%	0%	14.29%	-12.50%	0%
Dividend Yield	2.51%	2.32%	2.64%	2.82%	3.24%	3.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.78	25.31	16.88	25.83	24.29	17.95
P/FCF Ratio	24.24	28.78	34.17	20.33	20.58	28.34
PS Ratio	2.33	2.46	1.53	1.74	1.32	1.45