China · Delayed Price · Currency is CNY Zhejiang Langdi Group Statistics
Total Valuation
SHA:603726 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603726 has 185.44 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 185.44M |
| Shares Outstanding | 185.44M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 62.61% |
| Owned by Institutions (%) | 0.97% |
| Float | 69.33M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 70.27 |
| P/OCF Ratio | 54.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 70.84.
| EV / Earnings | 23.19 |
| EV / Sales | 2.54 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 25.73 |
| EV / FCF | 70.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 7.22 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 719,019 |
| Profits Per Employee | 78,807 |
| Employee Count | 2,729 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:603726 has paid 34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +69.40% in the last 52 weeks. The beta is 0.21, so SHA:603726's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +69.40% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 10,512,001 |
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 1.96 billion and earned 215.07 million in profits. Earnings per share was 1.16.
| Revenue | 1.96B |
| Gross Profit | 422.19M |
| Operating Income | 193.82M |
| Pretax Income | 248.29M |
| Net Income | 215.07M |
| EBITDA | 266.82M |
| EBIT | 193.82M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 470.73 million in cash and 508.57 million in debt, with a net cash position of -37.84 million or -0.20 per share.
| Cash & Cash Equivalents | 470.73M |
| Total Debt | 508.57M |
| Net Cash | -37.84M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.59 |
| Working Capital | 606.37M |
Cash Flow
In the last 12 months, operating cash flow was 90.11 million and capital expenditures -19.70 million, giving a free cash flow of 70.40 million.
| Operating Cash Flow | 90.11M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | 70.40M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 21.52%, with operating and profit margins of 9.88% and 10.96%.
| Gross Margin | 21.52% |
| Operating Margin | 9.88% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.96% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.88% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.78% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.35% |
| FCF Yield | 1.42% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |