XSHG600149
Market cap219mUSD
Dec 24, Last price
4.22CNY
1D
-2.09%
1Q
17.88%
Jan 2017
-81.98%
Name
Langfang Development Co Ltd
Chart & Performance
Profile
Langfang Development Co., Ltd. distributes electronic products and provides network technology services in China. The company also offers heating and steam services for residents, and commercial and industrial users; develops and manages real estate properties; and offers real estate consulting, and interior decoration and design services. In addition, it manufactures air-conditioning equipment; offers landscaping engineering services; and provides business management consulting services. The company was formerly known as C&T Technology Development CO., LTD and changed its name to Langfang Development Co., Ltd. Langfang Development Co., Ltd. is based in Langfang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 195,011 -8.66% | 213,489 -3.32% | 220,813 12.10% | |||||||
Cost of revenue | 207,120 | 202,374 | 184,475 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,109) | 11,115 | 36,338 | |||||||
NOPBT Margin | 5.21% | 16.46% | ||||||||
Operating Taxes | (3,495) | 5,403 | ||||||||
Tax Rate | 14.87% | |||||||||
NOPAT | (8,614) | 11,115 | 30,936 | |||||||
Net income | 10,822 -71.03% | |||||||||
Dividends | (5,156) | |||||||||
Dividend yield | 0.24% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 48,357 | 51,896 | 30,360 | |||||||
Long-term debt | 21,156 | 33,550 | 38,624 | |||||||
Deferred revenue | 1,005 | 4,064 | ||||||||
Other long-term liabilities | 89,659 | 130,181 | 169,994 | |||||||
Net debt | (69,579) | (68,061) | (80,271) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,479 | 17,787 | 31,913 | |||||||
CAPEX | (14,634) | |||||||||
Cash from investing activities | 3,391 | |||||||||
Cash from financing activities | (11,269) | 8,625 | 1,034 | |||||||
FCF | 69,462 | 22,219 | 53,372 | |||||||
Balance | ||||||||||
Cash | 126,693 | 153,507 | 139,381 | |||||||
Long term investments | 12,399 | 9,873 | ||||||||
Excess cash | 129,342 | 142,832 | 138,214 | |||||||
Stockholders' equity | 162,417 | 566,764 | 574,650 | |||||||
Invested Capital | 237,004 | 313,188 | 359,378 | |||||||
ROIC | 3.31% | 10.24% | ||||||||
ROCE | 2.39% | 7.16% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 380,321 | 380,160 | 380,160 | |||||||
Price | 5.63 -9.19% | 6.20 20.86% | 5.13 8.00% | |||||||
Market cap | 2,141,205 -9.16% | 2,356,992 20.86% | 1,950,221 8.00% | |||||||
EV | 2,146,420 | 2,374,228 | 1,963,133 | |||||||
EBITDA | 20,275 | 47,210 | 71,452 | |||||||
EV/EBITDA | 105.87 | 50.29 | 27.47 | |||||||
Interest | 5,216 | 4,618 | 1,860 | |||||||
Interest/NOPBT | 41.55% | 5.12% |