Lafang China Co.,Ltd Statistics

Total Valuation

SHA:603630 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.80 billion.

Market Cap	3.76B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:603630 has 222.80 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	222.80M
Shares Outstanding	222.80M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-18.15%
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	9.30%
Float	90.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	1.97
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	52.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.79, with an EV/FCF ratio of -30.02.

EV / Earnings	-123.19
EV / Sales	3.37
EV / EBITDA	56.79
EV / EBIT	93.32
EV / FCF	-30.02

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.

Current Ratio	4.43
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	1.57%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	774,807
Profits Per Employee	-21,194
Employee Count	1,073
Asset Turnover	0.38
Inventory Turnover	3.80

Taxes

In the past 12 months, SHA:603630 has paid 18.47 million in taxes.

Income Tax	18.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.66, so SHA:603630's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.70%
50-Day Moving Average	17.12
200-Day Moving Average	21.32
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	3,303,264

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:603630 had revenue of CNY 831.37 million and -22.74 million in losses. Loss per share was -0.10.

Revenue	831.37M
Gross Profit	417.53M
Operating Income	30.02M
Pretax Income	-4.05M
Net Income	-22.74M
EBITDA	43.25M
EBIT	30.02M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 977.09 million in cash and 3.70 million in debt, giving a net cash position of 973.39 million or 4.37 per share.

Cash & Cash Equivalents	977.09M
Total Debt	3.70M
Net Cash	973.39M
Net Cash Per Share	4.37
Equity (Book Value)	1.90B
Book Value Per Share	8.80
Working Capital	931.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.59 million and capital expenditures -164.90 million, giving a free cash flow of -93.31 million.

Operating Cash Flow	71.59M
Capital Expenditures	-164.90M
Depreciation & Amortization	13.23M
Net Borrowing	n/a
Free Cash Flow	-93.31M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 50.22%, with operating and profit margins of 3.61% and -2.74%.

Gross Margin	50.22%
Operating Margin	3.61%
Pretax Margin	-0.49%
Profit Margin	-2.74%
EBITDA Margin	5.20%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.09
Dividend Yield	0.52%
Dividend Growth (YoY)	-39.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.71%
Shareholder Yield	-3.18%
Earnings Yield	-0.61%
FCF Yield	-2.48%

Dividend Details

Stock Splits

The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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