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Zhejiang Langdi Group Co., Ltd. (SHA:603726)
China flag China · Delayed Price · Currency is CNY
20.27
-0.51 (-2.45%)
Oct 27, 2026, 3:00 PM CST

Zhejiang Langdi Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7891,8231,8941,6311,6851,820
Revenue Growth
-8.91%-3.74%16.16%-3.23%-7.39%29.86%
Gross Profit
416.51388.09412.13342.48304.2365.62
Operating Income
192.63163.84188.49126.8489.78137.25
Net Income
252.04177.34172.17109.5591.4146.81
Earnings Per Share
1.360.960.930.590.490.79
EPS Growth
51.27%3.23%57.63%20.41%-37.97%31.67%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
1,713
Overseas
77.76
Total
1,790

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
328.25402.26256.07241.87200.82195.48
Total Debt
435.73480.95400.1350.25394.33383.8
Net Cash (Debt)
-107.48-78.69-144.02-108.38-193.51-188.32
Net Cash Growth
------
Net Cash Per Share
-0.58-0.43-0.78-0.58-1.04-1.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.15180.3898.35163.81122.88123.79
Capital Expenditures
-24.24-24.46-13.32-24.64-14.98-30.84
Free Cash Flow
152.91155.9385.04139.17107.992.95
Free Cash Flow Growth
552.49%83.36%-38.90%28.98%16.09%43.77%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.28%21.28%21.76%21.00%18.05%20.09%
Operating Margin
10.77%8.98%9.95%7.78%5.33%7.54%
Pretax Margin
17.19%11.33%10.29%7.11%5.50%8.57%
Profit Margin
14.09%9.73%9.09%6.72%5.42%8.07%
FCF Margin
8.55%8.55%4.49%8.53%6.40%5.11%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.4000.4000.3500.400
Dividend Per Share Growth
37.50%37.50%0%14.29%-12.50%0%
Dividend Yield
2.71%2.26%2.53%2.63%2.93%2.82%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8925.3116.8825.8324.2917.95
P/FCF Ratio
25.0928.7834.1720.3320.5828.34
PS Ratio
2.142.461.531.741.321.45