Langfang Development Statistics

Total Valuation

SHA:600149 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.27 billion.

Market Cap	2.39B
Enterprise Value	2.27B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600149 has 380.16 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	380.16M
Shares Outstanding	380.16M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	2.35%
Float	242.94M

Valuation Ratios

The trailing PE ratio is 155.31.

PE Ratio	155.31
Forward PE	n/a
PS Ratio	11.95
PB Ratio	6.69
P/TBV Ratio	15.00
P/FCF Ratio	81.10
P/OCF Ratio	39.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 76.93.

EV / Earnings	147.49
EV / Sales	11.34
EV / EBITDA	30.77
EV / EBIT	46.50
EV / FCF	76.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.

Current Ratio	1.52
Quick Ratio	1.44
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 27.44%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	27.44%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.63M
Profits Per Employee	125,026
Employee Count	123
Asset Turnover	0.33
Inventory Turnover	5.81

Taxes

In the past 12 months, SHA:600149 has paid 9.57 million in taxes.

Income Tax	9.57M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks. The beta is 0.48, so SHA:600149's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+29.42%
50-Day Moving Average	6.30
200-Day Moving Average	5.69
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	31,948,381

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:600149 had revenue of CNY 200.05 million and earned 15.38 million in profits. Earnings per share was 0.04.

Revenue	200.05M
Gross Profit	73.69M
Operating Income	48.78M
Pretax Income	47.66M
Net Income	15.38M
EBITDA	73.09M
EBIT	48.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 243.13 million in cash and 10.37 million in debt, giving a net cash position of 232.76 million or 0.61 per share.

Cash & Cash Equivalents	243.13M
Total Debt	10.37M
Net Cash	232.76M
Net Cash Per Share	0.61
Equity (Book Value)	357.23M
Book Value Per Share	0.65
Working Capital	95.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.11 million and capital expenditures -30.63 million, giving a free cash flow of 29.48 million.

Operating Cash Flow	60.11M
Capital Expenditures	-30.63M
Depreciation & Amortization	24.31M
Net Borrowing	-38.00M
Free Cash Flow	29.48M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 24.38% and 7.69%.

Gross Margin	36.84%
Operating Margin	24.38%
Pretax Margin	23.82%
Profit Margin	7.69%
EBITDA Margin	36.54%
EBIT Margin	24.38%
FCF Margin	14.74%

Dividends & Yields

SHA:600149 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	13.71%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	0.64%
FCF Yield	1.23%

Stock Splits

The last stock split was on March 14, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 14, 2007
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4