Zhejiang Langdi Group Statistics

Total Valuation

SHA:603726 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.37 billion.

Market Cap	4.29B
Enterprise Value	4.37B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:603726 has 185.44 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	185.44M
Shares Outstanding	185.44M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	1.08%
Float	70.02M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.04
P/TBV Ratio	3.28
P/FCF Ratio	27.52
P/OCF Ratio	23.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 28.04.

EV / Earnings	24.65
EV / Sales	2.40
EV / EBITDA	17.97
EV / EBIT	25.48
EV / FCF	28.04

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.

Current Ratio	1.60
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	1.98
Debt / FCF	3.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	668,174
Profits Per Employee	64,985
Employee Count	2,729
Asset Turnover	0.72
Inventory Turnover	4.10

Taxes

In the past 12 months, SHA:603726 has paid 30.55 million in taxes.

Income Tax	30.55M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +48.81% in the last 52 weeks. The beta is 0.42, so SHA:603726's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+48.81%
50-Day Moving Average	24.40
200-Day Moving Average	22.61
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	2,955,888

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:603726 had revenue of CNY 1.82 billion and earned 177.34 million in profits. Earnings per share was 0.96.

Revenue	1.82B
Gross Profit	395.69M
Operating Income	171.60M
Pretax Income	206.64M
Net Income	177.34M
EBITDA	236.73M
EBIT	171.60M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 402.26 million in cash and 480.95 million in debt, giving a net cash position of -78.69 million or -0.42 per share.

Cash & Cash Equivalents	402.26M
Total Debt	480.95M
Net Cash	-78.69M
Net Cash Per Share	-0.42
Equity (Book Value)	1.41B
Book Value Per Share	7.66
Working Capital	545.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.38 million and capital expenditures -24.46 million, giving a free cash flow of 155.93 million.

Operating Cash Flow	180.38M
Capital Expenditures	-24.46M
Depreciation & Amortization	65.13M
Net Borrowing	135.87M
Free Cash Flow	155.93M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 9.41% and 9.73%.

Gross Margin	21.70%
Operating Margin	9.41%
Pretax Margin	11.33%
Profit Margin	9.73%
EBITDA Margin	12.98%
EBIT Margin	9.41%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.40
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.54%
Buyback Yield	0.22%
Shareholder Yield	1.84%
Earnings Yield	4.13%
FCF Yield	3.63%

Dividend Details

Stock Splits

The last stock split was on June 20, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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