YOLFTbeta
60

Sichuan Langsha Holding Ltd

600137 · SHG · Consumer Cyclical / Apparel Manufacturing

17.25CNY-0.25 (-1.43%)

Price History

Full chart

Market Stats

Previous Close17.50
Open17.50
Day Range17.11 – 17.60
52-Week Range14.71 – 24.46
Volume2.17M
Market Cap1.75B
P/E (TTM)58.16
Forward P/E158.73
EPS0.31
Dividend Yield1.11%
Beta0.28
50-Day Avg17.55
200-Day Avg19.87

About

Sichuan Langsha Holding Ltd. engages in the manufacture and sale of knitted underwear and fabrics for men, women, and children in China. The company offers seamless and seamed thermal underwear, fashion underwear, men's and women's shorts, bras, and others. It sells its products through approximately directly operated stores, franchised stores, and foreign trade OEMs; and online. The company also engages in the wholesale and retail of goods. It exports its products. The company was formerly known as Sichuan Changjiang Packaging Holding Co., Ltd. Sichuan Langsha Holding Ltd. was founded in 1996 and is headquartered in Xuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Rongdi Weng
  • Employees305
  • HeadquartersNo. 63, Wainan Street, Xuzhou, China, 644000, China
  • Websitehttps://www.langshastock.com

Leadership

  • Mr. Rongdi WengChairman & GM · b. 1969
  • Mr. Zhou Bin JinDirector & Deputy General Manager · b. 1968
  • Mr. Zhongming MaSecretary of the Board · b. 1967
  • Mr. Mingliang LuFinancial Officer · b. 1988

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.76M158.25M144.74M123.99M88.61M132.30M50.83M30.56M66.06M48.04M16.64M13.70M132.99M172.06M216.92M340.77M409.76M414.96M437.82M330.66M205.20M269.10M343.43M387.59M331.06M346.53M402.49M326.76M387.83M379.76M389.83M
Growth (%)--16.60%-8.54%-14.33%-28.54%+49.31%-61.58%-39.87%+116.16%-27.29%-65.37%-17.66%+870.82%+29.38%+26.07%+57.09%+20.25%+1.27%+5.51%-24.48%-37.94%+31.14%+27.63%+12.86%-14.59%+4.67%+16.15%-18.82%+18.69%-2.08%+2.65%
Cost of Revenue148.49M126.32M109.12M90.39M90.49M134.44M53.67M38.98M59.19M44.69M9.63M8.18M99.21M127.31M162.69M258.86M337.60M360.18M367.99M285.47M199.73M228.33M289.27M324.32M280.18M313.52M352.20M282.74M333.61M313.82M292.70M
Gross Profit41.27M31.93M35.62M33.61M-1.88M-2.14M-2.84M-8.42M6.88M3.34M7.01M5.52M33.78M44.75M54.23M81.90M72.16M54.78M69.83M45.19M5.47M40.77M54.16M63.27M50.87M33.01M50.29M44.02M54.22M65.94M97.13M
Gross Margin21.75%20.18%24.61%27.10%-2.12%-1.62%-5.59%-27.54%10.41%6.96%42.13%40.28%25.40%26.01%25.00%24.04%17.61%13.20%15.95%13.67%2.66%15.15%15.77%16.32%15.37%9.53%12.49%13.47%13.98%17.36%24.92%
Operating Expense27.17M19.76M24.42M25.57M43.37M-18.11M18.32M499.23M65.24M46.83M81.77M19.35M12.64M13.12M23.08M31.31M37.78M45.10M61.49M44.41M29.56M26.68M27.81M30.94M33.88M13.14M28.70M25.91M29.77M40.25M56.80M
Operating Income14.10M12.17M11.19M8.04M-45.25M15.97M-21.17M-507.65M-58.37M-43.49M-74.76M-13.83M21.14M31.63M31.16M50.59M34.38M9.68M8.34M776.83K-24.10M14.08M26.35M32.33M17.00M19.88M21.58M18.11M24.45M25.68M40.33M
Operating Margin7.43%7.69%7.73%6.48%-51.07%12.07%-41.65%-1661.04%-88.35%-90.53%-449.38%-100.99%15.90%18.38%14.36%14.85%8.39%2.33%1.91%0.23%-11.74%5.23%7.67%8.34%5.13%5.74%5.36%5.54%6.30%6.76%10.35%
EBITDA20.50M16.38M18.56M12.87M-21.03M32.31M5.37M-646.74M23.66M-20.23M-49.43M28.68M358.29M35.09M33.87M57.87M54.60M26.40M22.36M14.77M-11.22M27.13M34.49M42.77M25.53M25.80M25.68M23.36M30.60M32.17M46.14M
EBITDA Margin10.80%10.35%12.82%10.38%-23.74%24.42%10.56%-2116.16%35.81%-42.12%-297.13%209.37%269.41%20.39%15.61%16.98%13.32%6.36%5.11%4.47%-5.47%10.08%10.04%11.03%7.71%7.45%6.38%7.15%7.89%8.47%11.84%
Net Income7.98M10.12M9.91M8.02M-45.03M16.05M-19.30M-667.59M3.21M-31.41M-48.45M8.58M298.89M26.00M29.96M43.32M34.68M10.37M8.17M1.96M-20.68M13.46M22.95M29.16M15.84M17.76M20.18M17.28M22.63M23.40M32.32M
Net Income Margin4.21%6.40%6.85%6.46%-50.82%12.13%-37.97%-2184.36%4.85%-65.39%-291.20%62.66%224.75%15.11%13.81%12.71%8.46%2.50%1.87%0.59%-10.08%5.00%6.68%7.52%4.78%5.12%5.01%5.29%5.83%6.16%8.29%
R&D---------------11.62M8.45M13.37M13.22M9.95M6.17M8.51M10.92M12.78M10.95M9.74M13.34M12.01M11.67M12.03M11.75M
R&D as % of Total Revenue---------------3.41%2.06%3.22%3.02%3.01%3.01%3.16%3.18%3.30%3.31%2.81%3.31%3.68%3.01%3.17%3.01%
Interest Expense6.91M6.28M7.55M10.80M13.42M11.58M14.51M17.20M17.72M18.03M19.78M9.36M438.72K35930176.46K2.22M1.94M118.57K74.02K73.28K95.36K107.91K142.32K246.84K143.49K153.54K143.69K191.49K178.81K-
Interest Expense % of Total Revenue3.64%3.97%5.22%8.71%15.15%8.75%28.56%56.28%26.82%37.53%118.90%68.36%0.33%0.00%0.00%0.02%0.54%0.47%0.03%0.02%0.04%0.04%0.03%0.04%0.07%0.04%0.04%0.04%0.05%0.05%-

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets239.90M240.15M297.23M337.34M309.95M571.03M726.08M105.35M153.66M177.05M105.83M107.88M150.07M182.67M516.54M582.15M664.89M616.16M595.02M599.67M545.05M585.93M651.88M696.66M693.31M696.18M667.68M663.97M707.71M686.02M726.18M
Total Liabilities162.83M152.96M200.13M247.32M289.65M398.50M470.49M626.63M667.28M689.58M693.03M592.67M65.91M72.51M154.03M176.31M224.38M165.27M135.97M138.65M104.72M132.14M175.14M196.59M189.21M184.05M143.15M138.69M172.45M144.85M170.77M
Total Equity77.07M87.19M97.10M90.01M20.30M166.09M146.31M-521.39M-513.70M-511.79M-585.23M-482.16M84.16M110.16M362.51M405.84M440.52M450.88M459.06M461.01M440.33M453.79M476.74M500.07M504.10M512.13M524.53M525.28M535.27M541.17M555.41M
Cash7.97M6.15M5.84M2.06M2.38M5.94M10.14M5.97M62.24M63.35M3.09M3.77M40.29M70.77M273.28M143.83M177.58M146.76M163.01M216.16M235.27M238.21M292.87M332.47M366.43M393.48M388.52M399.58M463.50M463.65M521.10M
Total Debt68.69M65.54M99.47M123.30M136.70M136.10M144.40M184.83M184.78M184.78M184.78M115.62M----47.45M---31.31M48.55M56.95M81.56M62.98M71.37M40.40M47.28M54.47K33.43M-
Net Debt60.72M59.39M93.63M121.24M134.32M130.16M134.26M178.86M122.54M121.42M181.69M111.85M-40.29M-70.77M-273.28M-143.83M-130.13M-146.76M-163.01M-216.16M-203.96M-189.66M-235.93M-250.91M-303.46M-322.10M-348.12M-352.31M-463.35M-463.65M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.26M-3.06M5.81M-17.99M-21.55M56.25M941.82K-60.40M924.27K17.42M31.68M46.09M-54.85M27.12M16.03M23.23M58.43M18.23M72.97M25.17M-26.21M24.63M34.61M37.85M59.35M73.43M14.38M73.36M
Investing Cash Flow315.92K-2.19M5.62M9.72M-1.38M107.83K122.36K136.33K-238.21K-4.38M-1.09M-67.34M-100.82M-22.88M-6.22M-6.63M-1.67M23.41K-78.81M4.05M42.73M36.80M-9.42M-811.72K-1.06M128.30K-1.97M-
Financing Cash Flow17.14M5.48M-7.96M12.49M18.74M-82.18K50.00K---0223.81M1.07M45.96M-49.39M00000-5.83M-11.67M-9.72M-7.78M-66.53M-13.00M-17.60M-
Capital Expenditure4.34M2.19M1.76M4.01M189.31K33.94K251.78K239.80K1.30M1.48M1.09M67.48M100.83M22.88M6.22M6.63M1.67M2.53M2.53M2.53M3.72M9.86M14.86M5.55M4.77M4.02M2.86M1.15M
Free Cash Flow-25.60M-5.25M4.05M-22.00M-21.74M56.21M690.04K-60.64M-376.92K15.93M30.59M-21.39M-155.68M4.25M9.81M16.60M56.76M18.23M72.97M22.64M-29.94M14.76M19.75M32.29M54.58M69.41M11.52M72.21M
Dividends Paid5.13M8.42M3.17M2.52M786.44K82.18K-----61.65K76.46K2.22M1.94M--5.83M5.83M5.83M5.83M11.67M9.72M7.78M16.53M12.64M17.50M18.08M
FCF to OCF120.43%171.71%69.77%122.27%100.88%99.94%73.27%100.40%-40.78%91.48%96.56%-46.41%283.84%15.65%61.20%71.45%97.14%100.00%100.00%89.95%114.20%59.95%57.06%85.32%91.97%94.53%80.12%98.44%
Dividend Paid to FCF-20.04%-160.31%78.38%-11.46%-3.62%0.15%------0.29%-0.05%52.34%19.73%--32.00%7.99%25.77%-19.48%79.02%49.23%24.08%30.28%18.21%151.84%25.04%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 22, 2017Oct 30, 2017Dec 31, 2017Apr 23, 2018Aug 28, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.060.050.140.200.050.070.150.100.040.060.09-0.080.030.040.01-0.000.030.020.02-0.060.000.010.00-0.230.04-0.010.050.050.040.070.110.020.050.060.110.080.060.040.08-0.010.050.040.050.040.060.030.080.040.050.020.040.070.03
Surprise-----------------------------------------------------
Timing--------------------------Pre-market-Pre-marketPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value1.26B
Trailing P/E58.16
Forward P/E158.73
Price / Sales4.46
Price / Book3.17
EPS0.31
Book Value5.53
Revenue (TTM)392.99M
Gross Profit (TTM)92.11M
EBITDA45.79M
Profit Margin7.75%
Operating Margin5.34%
Return on Equity5.65%
Return on Assets3.64%
Shares Outstanding97.22M
Shares Float41.98M
Beta0.28
Dividend Yield1.11%
Dividend Rate0.20
Payout Ratio123.32%

Dividends

20231×
0.13Jul 10, 2023
20221×
0.17Jul 18, 2022
20211×
0.08Jun 17, 2021
20201×
0.10Jun 15, 2020
20191×
0.12Jul 5, 2019
20181×
0.06Jun 25, 2018
20071×
1.44Apr 12, 2007

Stock Splits

  • Aug 19, 19986:5