China · Delayed Price · Currency is CNY Zhejiang Langdi Group Statistics
Total Valuation
SHA:603726 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603726 has 185.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 185.44M |
| Shares Outstanding | 185.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 62.61% |
| Owned by Institutions (%) | 2.80% |
| Float | 69.33M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 44.64 |
| P/OCF Ratio | 37.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 46.59.
| EV / Earnings | 19.97 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 17.40 |
| EV / FCF | 46.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.38 |
| Interest Coverage | 19.16 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 713,609 |
| Profits Per Employee | 62,696 |
| Employee Count | 2,729 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:603726 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.01, so SHA:603726's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 13,058,416 |
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:603726 had revenue of CNY 1.95 billion and earned 171.10 million in profits. Earnings per share was 0.92.
| Revenue | 1.95B |
| Gross Profit | 424.05M |
| Operating Income | 196.42M |
| Pretax Income | 191.60M |
| Net Income | 171.10M |
| EBITDA | 269.31M |
| EBIT | 196.42M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 254.83 million in cash and 394.83 million in debt, giving a net cash position of -140.00 million or -0.75 per share.
| Cash & Cash Equivalents | 254.83M |
| Total Debt | 394.83M |
| Net Cash | -140.00M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.11 |
| Working Capital | 445.43M |
Cash Flow
In the last 12 months, operating cash flow was 88.09 million and capital expenditures -14.72 million, giving a free cash flow of 73.36 million.
| Operating Cash Flow | 88.09M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | 73.36M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 21.77%, with operating and profit margins of 10.09% and 8.79%.
| Gross Margin | 21.77% |
| Operating Margin | 10.09% |
| Pretax Margin | 9.84% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.09% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.26% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.24% |
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
The last stock split was on June 20, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603726 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |