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XSHG600137
Market cap194mUSD
Dec 24, Last price  
14.56CNY
Name

Sichuan Langsha Holding Ltd.

Chart & Performance

D1W1MN
XSHG:600137 chart
P/E
62.56
P/S
3.65
EPS
0.23
Div Yield, %
0.89%
Shrs. gr., 5y
—
Rev. gr., 5y
0.01%
Revenues
388m
+18.69%
48,036,91516,636,52313,698,580132,989,040172,060,050216,924,209340,765,800409,759,793414,956,898437,822,683330,657,259205,195,869269,095,434343,433,627387,587,246331,056,364346,533,245402,486,328326,756,136387,827,410
Net income
23m
+30.96%
008,583,566298,891,22125,996,12329,961,22743,323,31234,681,62110,366,2798,172,8691,958,679013,458,78822,953,56929,161,77615,838,24817,756,59620,175,44317,276,62822,625,165
CFO
73m
+23.73%
941,8220924,27217,416,47931,675,05746,085,790027,122,59016,027,59423,227,98758,428,03318,225,79072,969,45225,167,666024,627,05634,605,48537,847,19759,345,40573,430,187
Dividend
Jun 28, 20240.18 CNY/sh
Earnings
May 23, 2025

Profile

Sichuan Langsha Holding Ltd. designs, develops, manufactures, produces, and sells knitted cotton and apparels in China and internationally. It offers spring and summer stockings; medical, men, women, children, and sports socks; and knitted underwear, clothing ties, medical and sanitary materials and dressings, cotton products, and knitted fabrics. The company also provides skin care products. Sichuan Langsha Holding Ltd. sells its products through approximately 2,000 exclusive stores; 100,000 sales terminal outlets; and online. The company was formerly known as Sichuan Changjiang Packaging Holding Co., Ltd. Sichuan Langsha Holding Ltd. was founded in 1995 and is headquartered in Yibin, China.
URL
http://www.langshastock.com
IPO date
Apr 16, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
387,827
18.69%
326,756
-18.82%
402,486
16.15%
Cost of revenue
355,651
292,409
364,961
Unusual Expense (Income)
NOPBT
32,176
34,347
37,525
NOPBT Margin
8.30%
10.51%
9.32%
Operating Taxes
2,358
984
1,305
Tax Rate
7.33%
2.86%
3.48%
NOPAT
29,818
33,363
36,220
Net income
22,625
30.96%
17,277
-14.37%
20,175
13.62%
Dividends
(12,638)
(16,527)
(7,777)
Dividend yield
0.72%
1.16%
0.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,276
40,402
Long-term debt
109
Deferred revenue
85
100
116
Other long-term liabilities
1
1
1
Net debt
(466,223)
(355,194)
(351,068)
Cash flow
Cash from operating activities
73,430
59,345
37,847
CAPEX
(4,019)
Cash from investing activities
128
Cash from financing activities
(13,002)
FCF
62,170
36,083
49,735
Balance
Cash
463,501
399,581
388,524
Long term investments
2,831
2,889
2,946
Excess cash
446,941
386,133
371,346
Stockholders' equity
173,784
273,394
272,644
Invested Capital
361,622
294,267
281,518
ROIC
9.09%
11.59%
12.22%
ROCE
6.01%
6.05%
6.77%
EV
Common stock shares outstanding
97,218
97,218
97,218
Price
18.15
23.72%
14.67
0.14%
14.65
6.93%
Market cap
1,764,499
23.72%
1,426,182
0.14%
1,424,238
6.93%
EV
1,298,276
1,070,988
1,073,169
EBITDA
38,596
39,303
41,574
EV/EBITDA
33.64
27.25
25.81
Interest
191
25,209
154
Interest/NOPBT
0.60%
73.39%
0.41%