Langold Real Estate Co., Ltd. (SHE:002305)

Langold Real Estate Statistics

Total Valuation

SHE:002305 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 4.08 billion.

Market Cap	3.87B
Enterprise Value	4.08B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002305 has 1.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	15.44
P/TBV Ratio	15.50
P/FCF Ratio	7.98
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.43

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.21.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-142.53%
Return on Capital Employed (ROCE)	-123.04%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	2.35M
Profits Per Employee	-2.92M
Employee Count	454
Asset Turnover	0.10
Inventory Turnover	0.27

Taxes

In the past 12 months, SHE:002305 has paid 32.15 million in taxes.

Income Tax	32.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.43% in the last 52 weeks. The beta is 1.21, so SHE:002305's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+60.43%
50-Day Moving Average	2.18
200-Day Moving Average	2.45
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	24,600,812

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 1.07 billion and -1.33 billion in losses. Loss per share was -0.76.

Revenue	1.07B
Gross Profit	-262.81M
Operating Income	-616.02M
Pretax Income	-1.37B
Net Income	-1.33B
EBITDA	-494.49M
EBIT	-616.02M
Loss Per Share	-0.76

Balance Sheet

The company has 137.76 million in cash and 302.52 million in debt, with a net cash position of -164.76 million or -0.10 per share.

Cash & Cash Equivalents	137.76M
Total Debt	302.52M
Net Cash	-164.76M
Net Cash Per Share	-0.10
Equity (Book Value)	250.49M
Book Value Per Share	0.14
Working Capital	-39.94M

Cash Flow

In the last 12 months, operating cash flow was 485.46 million and capital expenditures -1.01 million, giving a free cash flow of 484.44 million.

Operating Cash Flow	485.46M
Capital Expenditures	-1.01M
Depreciation & Amortization	121.53M
Net Borrowing	-332.82M
Free Cash Flow	484.44M
FCF Per Share	0.28

Margins

Gross margin is -24.60%, with operating and profit margins of -57.65% and -124.09%.

Gross Margin	-24.60%
Operating Margin	-57.65%
Pretax Margin	-128.67%
Profit Margin	-124.09%
EBITDA Margin	-46.28%
EBIT Margin	-57.65%
FCF Margin	45.34%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-34.28%
FCF Yield	12.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3