China · Delayed Price · Currency is CNY Landsea Homes Statistics
Total Valuation
SHE:002767 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002767 has 150.00 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 60.87% |
| Owned by Institutions (%) | 3.65% |
| Float | 58.70M |
Valuation Ratios
The trailing PE ratio is 118.20.
| PE Ratio | 118.20 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 111.90 |
| P/OCF Ratio | 82.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.27, with an EV/FCF ratio of 100.90.
| EV / Earnings | 108.65 |
| EV / Sales | 4.29 |
| EV / EBITDA | 53.27 |
| EV / EBIT | 104.53 |
| EV / FCF | 100.90 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.90 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.57 |
| Interest Coverage | 60.34 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 793,987 |
| Profits Per Employee | 31,376 |
| Employee Count | 799 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:002767 has paid 443,537 in taxes.
| Income Tax | 443,537 |
| Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has increased by +77.72% in the last 52 weeks. The beta is 0.47, so SHE:002767's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +77.72% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 8,105,667 |
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:002767 had revenue of CNY 634.40 million and earned 25.07 million in profits. Earnings per share was 0.17.
| Revenue | 634.40M |
| Gross Profit | 224.68M |
| Operating Income | 26.06M |
| Pretax Income | 25.04M |
| Net Income | 25.07M |
| EBITDA | 51.13M |
| EBIT | 26.06M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 318.14 million in cash and 15.49 million in debt, giving a net cash position of 302.65 million or 2.02 per share.
| Cash & Cash Equivalents | 318.14M |
| Total Debt | 15.49M |
| Net Cash | 302.65M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 843.47M |
| Book Value Per Share | 5.59 |
| Working Capital | 595.59M |
Cash Flow
In the last 12 months, operating cash flow was 36.78 million and capital expenditures -9.79 million, giving a free cash flow of 27.00 million.
| Operating Cash Flow | 36.78M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | 27.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 35.42%, with operating and profit margins of 4.11% and 3.95%.
| Gross Margin | 35.42% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.11% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.99% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.89% |
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 May 31, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002767 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |