China · Delayed Price · Currency is CNY Zhejiang Langdi Group Statistics
Total Valuation
SHA:603726 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.42B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603726 has 184.61 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 184.61M |
| Shares Outstanding | 184.61M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 3.34% |
| Float | 70.20M |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 28.92.
| EV / Earnings | 17.54 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 22.95 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.85 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 660,913 |
| Profits Per Employee | 93,105 |
| Employee Count | 2,707 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:603726 has paid 56.16 million in taxes.
| Income Tax | 56.16M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.54, so SHA:603726's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 2,873,484 |
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 1.79 billion and earned 252.04 million in profits. Earnings per share was 1.36.
| Revenue | 1.79B |
| Gross Profit | 416.51M |
| Operating Income | 192.63M |
| Pretax Income | 307.48M |
| Net Income | 252.04M |
| EBITDA | 258.72M |
| EBIT | 192.63M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 328.25 million in cash and 435.73 million in debt, with a net cash position of -107.48 million or -0.58 per share.
| Cash & Cash Equivalents | 328.25M |
| Total Debt | 435.73M |
| Net Cash | -107.48M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 8.32 |
| Working Capital | 536.54M |
Cash Flow
In the last 12 months, operating cash flow was 177.15 million and capital expenditures -24.24 million, giving a free cash flow of 152.91 million.
| Operating Cash Flow | 177.15M |
| Capital Expenditures | -24.24M |
| Depreciation & Amortization | 66.09M |
| Net Borrowing | -108.19M |
| Free Cash Flow | 152.91M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 23.28%, with operating and profit margins of 10.77% and 14.09%.
| Gross Margin | 23.28% |
| Operating Margin | 10.77% |
| Pretax Margin | 17.19% |
| Profit Margin | 14.09% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.77% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.02% |
| FCF Payout Ratio | 66.40% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.55% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |