China · Delayed Price · Currency is CNY Zhejiang Langdi Group Statistics
Total Valuation
SHA:603726 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603726 has 185.56 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 185.56M |
| Shares Outstanding | 185.56M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 60.99% |
| Owned by Institutions (%) | 1.08% |
| Float | 72.38M |
Valuation Ratios
The trailing PE ratio is 23.34.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 31.81.
| EV / Earnings | 23.46 |
| EV / Sales | 3.06 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 33.53 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.89 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 644,837 |
| Profits Per Employee | 83,990 |
| Employee Count | 2,707 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:603726 has paid 47.52 million in taxes.
| Income Tax | 47.52M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +84.19% in the last 52 weeks. The beta is 0.46, so SHA:603726's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +84.19% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 7,153,017 |
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 1.75 billion and earned 227.36 million in profits. Earnings per share was 1.23.
| Revenue | 1.75B |
| Gross Profit | 375.37M |
| Operating Income | 159.11M |
| Pretax Income | 273.97M |
| Net Income | 227.36M |
| EBITDA | 224.02M |
| EBIT | 159.11M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 323.15 million in cash and 317.47 million in debt, with a net cash position of 5.68 million or 0.03 per share.
| Cash & Cash Equivalents | 323.15M |
| Total Debt | 317.47M |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 8.10 |
| Working Capital | 630.60M |
Cash Flow
In the last 12 months, operating cash flow was 192.06 million and capital expenditures -24.35 million, giving a free cash flow of 167.71 million.
| Operating Cash Flow | 192.06M |
| Capital Expenditures | -24.35M |
| Depreciation & Amortization | 64.91M |
| Net Borrowing | -26.10M |
| Free Cash Flow | 167.71M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 21.50%, with operating and profit margins of 9.11% and 13.03%.
| Gross Margin | 21.50% |
| Operating Margin | 9.11% |
| Pretax Margin | 15.70% |
| Profit Margin | 13.03% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.11% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.82% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.14% |
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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |