Langold Real Estate Co., Ltd. (SHE:002305)
China flag China · Delayed Price · Currency is CNY
2.010
-0.070 (-3.37%)
May 30, 2025, 3:04 PM CST

Langold Real Estate Statistics

Total Valuation

SHE:002305 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 10.07 billion.

Market Cap 3.49B
Enterprise Value 10.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002305 has 1.73 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 1.73B
Shares Outstanding 1.73B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 3.77%
Float 1.03B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.21
PB Ratio -3.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.40
EV / Sales 3.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -98.28

Financial Position

The company has a current ratio of 0.76

Current Ratio 0.76
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -59.71
Interest Coverage -1.28

Financial Efficiency

Return on equity (ROE) is -423.05% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE) -423.05%
Return on Assets (ROA) -2.74%
Return on Invested Capital (ROIC) -9.37%
Return on Capital Employed (ROCE) -31.33%
Revenue Per Employee 6.37M
Profits Per Employee -6.53M
Employee Count 454
Asset Turnover 0.13
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.41
52-Week Price Change n/a
50-Day Moving Average 1.55
200-Day Moving Average 1.77
Relative Strength Index (RSI) 61.99
Average Volume (20 Days) 90,667,021

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, SHE:002305 had revenue of CNY 2.89 billion and -2.96 billion in losses. Loss per share was -1.71.

Revenue 2.89B
Gross Profit -828.62M
Operating Income -1.01B
Pretax Income -3.02B
Net Income -2.96B
EBITDA -884.87M
EBIT -1.01B
Loss Per Share -1.71
Full Income Statement

Balance Sheet

The company has 702.56 million in cash and 6.12 billion in debt, giving a net cash position of -5.41 billion or -3.12 per share.

Cash & Cash Equivalents 702.56M
Total Debt 6.12B
Net Cash -5.41B
Net Cash Per Share -3.12
Equity (Book Value) -1.05B
Book Value Per Share -1.28
Working Capital -4.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.28 million and capital expenditures -25.14 million, giving a free cash flow of -102.42 million.

Operating Cash Flow -77.28M
Capital Expenditures -25.14M
Free Cash Flow -102.42M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is -28.65%, with operating and profit margins of -34.93% and -102.46%.

Gross Margin -28.65%
Operating Margin -34.93%
Pretax Margin -104.39%
Profit Margin -102.46%
EBITDA Margin -30.60%
EBIT Margin -34.93%
FCF Margin n/a

Dividends & Yields

SHE:002305 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield n/a
Earnings Yield -85.00%
FCF Yield -2.94%

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 1.5.

Last Split Date May 25, 2015
Split Type Forward
Split Ratio 1.5

Scores

SHE:002305 has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.53
Piotroski F-Score n/a