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Langfang Development Co Ltd

Langfang Development Co Ltd

600149 · SHG · Technology / Electronics & Computer Distribution

4.35CNY-0.11 (-2.47%)

Price History

Full chart

Market Stats

Previous Close4.46
Open4.48
Day Range4.34 – 4.49
52-Week Range4.14 – 7.66
Volume5.76M
Market Cap1.97B
P/E (TTM)129.50
Forward P/E18.87
EPS0.04
Dividend Yield0.00%
Beta0.27
50-Day Avg4.91
200-Day Avg5.50

About

Langfang Development Co., Ltd. provides electronic products and network technology services in China. The company also offers heating and steam services for residents, and commercial and industrial users; real estate consulting; business management consulting; and interior decoration and design services. In addition, it engages in the development and operation of real estate properties; manufacture of refrigeration and air-conditioning equipment; and planning, design, construction, and operation of thermal systems. 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. was founded in 1958 and is based in Langfang, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMs. Mei Cao
  • Employees129
  • HeadquartersBuilding 1, Kaichuang Building, Langfang, China, 065000, China

Leadership

  • Ms. Mei CaoChairman of the Board & GM · b. 1972
  • Ms. Yan Ning XuCFO & Accounting Supervisor · b. 1978
  • Mr. Chun Ling ZhangDeputy GM, Secretary of the Board & Employee Director · b. 1975

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.90M376.99M386.09M369.08M381.89M374.04M410.54M313.82M152.37M98.49M166.93M25.28M16.89M19.13M6.00M6.57M26.54M51.63M39.69M11.74M16.51M51.03M73.13M187.26M196.98M220.81M213.49M195.01M396.15M200.05M
Growth (%)-+4.75%+2.41%-4.41%+3.47%-2.06%+9.76%-23.56%-51.45%-35.36%+69.49%-84.86%-33.19%+13.26%-68.63%+9.53%+303.79%+94.56%-23.14%-70.42%+40.67%+209.04%+43.30%+156.06%+5.19%+12.10%-3.32%-8.66%+103.14%-49.50%
Cost of Revenue279.03M288.35M288.19M283.73M312.09M285.34M297.97M228.81M107.78M79.57M132.79M19.34M9.85M2.48M2.29M2.29M15.53M61.29M28.21M10.26M12.44M50.55M67.08M128.84M126.20M177.16M198.05M179.96M239.38M126.36M
Gross Profit80.88M88.65M97.90M85.35M69.80M88.70M112.56M85.02M44.59M18.92M34.14M5.94M7.04M16.65M3.71M4.28M11.01M-9.66M11.47M1.48M4.07M482.00K6.05M58.42M70.78M43.66M15.44M15.05M156.77M73.69M
Gross Margin22.47%23.51%25.36%23.12%18.28%23.71%27.42%27.09%29.27%19.21%20.45%23.50%41.67%87.04%61.84%65.16%41.48%-18.71%28.91%12.61%24.67%0.94%8.28%31.20%35.93%19.77%7.23%7.72%39.57%36.84%
Operating Expense40.27M43.47M48.26M41.43M31.96M45.01M68.91M36.04M31.20M26.83M25.39M-341.58K11.90M19.95M343.00M20.67M8.70M29.64M15.80M65.97M29.31M-19.93M776.57K26.89M31.79M27.22M29.41M40.16M40.03M24.91M
Operating Income40.61M45.17M49.64M43.91M37.85M43.69M43.65M48.98M13.39M-7.91M8.75M6.28M-4.87M-3.30M-339.29M-16.39M2.30M-39.30M-4.32M-64.49M-25.23M20.41M5.28M31.52M39.00M16.44M-13.96M-25.11M116.74M48.78M
Operating Margin11.28%11.98%12.86%11.90%9.91%11.68%10.63%15.61%8.79%-8.03%5.24%24.85%-28.81%-17.25%-5654.88%-249.41%8.69%-76.12%-10.89%-549.37%-152.81%40.00%7.22%16.83%19.80%7.44%-6.54%-12.88%29.47%24.38%
EBITDA57.11M68.14M87.47M68.45M34.39M52.68M67.82M69.42M24.67M4.56M26.80M11.28M369.00K11.61M332.47M13.29M12.82M-45.17M11.59M-53.25M-11.69M25.25M17.61M63.59M87.07M52.90M25.76M12.22M149.83M74.26M
EBITDA Margin15.87%18.08%22.66%18.54%9.00%14.08%16.52%22.12%16.19%4.63%16.06%44.63%2.19%60.69%5541.09%202.17%48.30%-87.50%29.20%-453.57%-70.80%49.48%24.09%33.96%44.20%23.96%12.07%6.27%37.82%37.12%
Net Income28.72M31.29M41.69M42.45M32.25M33.59M29.19M34.58M11.34M-9.01M7.08M6.93M-11.11M2.46M-337.97M52.41M6.21M-50.63M6.07M-64.15M-24.79M20.39M2.06M2.52M10.81M2.03M-8.38M-14.91M84.93M15.38M
Net Income Margin7.98%8.30%10.80%11.50%8.45%8.98%7.11%11.02%7.44%-9.15%4.24%27.40%-65.77%12.88%-5632.81%797.46%23.39%-98.06%15.31%-546.46%-150.15%39.96%2.81%1.35%5.49%0.92%-3.93%-7.64%21.44%7.69%
R&D-------------------------914.88K818.21K2.13M1.40M1.34M
R&D as % of Total Revenue-------------------------0.41%0.38%1.09%0.35%0.67%
Interest Expense16.68M22.92M25.94M14.16M12.38M1.04M636.16K96.32K11.37M9.74M6.38M545.71K7.01K5.78K10.60K8.16K5.78K8.98K12.60K5.21M8.40M238.18K5.46M816.33K2.40M1.98M4.76M5.22M4.47M2.08M
Interest Expense % of Total Revenue4.63%6.08%6.72%3.84%3.24%0.28%0.15%0.03%7.46%9.88%3.82%2.16%0.04%0.03%0.18%0.12%0.02%0.02%0.03%44.40%50.87%0.47%7.46%0.44%1.22%0.90%2.23%2.67%1.13%1.04%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets592.01M639.17M629.16M868.25M956.74M934.09M892.87M827.37M790.61M704.75M717.84M616.12M637.37M629.12M310.16M358.24M343.04M308.92M301.58M388.32M208.61M331.70M695.10M708.56M672.77M650.47M657.73M599.03M629.41M594.59M
Total Liabilities422.87M438.74M413.65M376.86M433.09M416.00M350.51M241.14M195.35M119.07M118.11M5.62M26.03M32.08M45.91M42.81M25.65M42.16M27.80M179.03M24.56M127.33M435.19M425.53M416.65M386.80M410.32M377.01M307.22M237.36M
Total Equity169.14M200.42M215.51M491.39M523.64M518.09M542.36M579.77M589.04M580.03M593.58M603.76M604.93M590.24M258.77M311.18M317.39M266.76M272.83M208.68M183.89M204.28M206.34M208.86M168.46M170.49M162.11M147.22M232.15M247.53M
Cash2.12M1.26M1.68M48.19M86.27M84.68M32.80M32.83M15.61M15.63M85.27M4.63M3.11M584.36K3.20M88.00M66.14M63.38M46.90M156.54M38.87M183.06M137.10M132.40M108.00M132.37M136.71M126.69M263.47M243.13M
Total Debt273.32M272.47M298.54M271.39M327.02M329.27M301.72M220.23M173.46M103.00M90.11M--------150.38M-100.00M-20.04M35.04M68.17M84.92M69.13M48.05M-
Net Debt271.19M271.21M296.87M223.20M240.74M244.59M268.92M187.40M157.86M87.36M4.84M-4.63M-3.11M-584.36K-3.20M-88.00M-66.14M-63.38M-46.90M-6.16M-38.87M-83.06M-137.10M-112.37M-72.96M-64.20M-51.79M-44.31M-215.42M-

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 Flow27.10M-64.51M-6.79M29.44M19.36M-82.39M84.37M18.33M59.00M-60.01M-117.03M-2.47M3.16M85.84M-14.39M-1.94M5.76M-31.08M25.22M22.76M1.60M-11.14M24.52M31.91M17.79M7.48M14.83M60.11M
Investing Cash Flow-45.89K-110.71M1.32M-10.27M-22.10M-5.01M-43.06M-19.80K28.38M57.84M113.51M-48.45K-543.87K-1.04M-7.48M-817.31K-23.31M-4.47M15.89M21.44M57.48M-13.25M-22.16M-16.88M-34.31M3.39M156.93M-
Financing Cash Flow-26.63M221.74M43.54M-20.77M-49.14M87.43M-58.53M-18.28M-17.74M-78.47M2.00M-----1.10M145.16M-158.78M99.98M-105.71M19.29M-25.89M1.03M8.63M-11.27M-38.48M-
Capital Expenditure72.09K12.73K98.40K13.17M23.03M5.01M132.37K19.80K276.30K60.67K1.61M48.45K543.87K021.39M817.31K5.59M293.22K3.25K478.90K10.94M13.44M22.17M10.37M26.00M14.63M7.90M30.63M
Free Cash Flow27.02M-64.52M-6.88M16.27M-3.67M-87.40M84.24M18.31M58.73M-60.07M-118.64M-2.52M2.62M85.84M-35.78M-2.76M169.97K-31.37M25.21M22.28M-9.34M-24.58M2.35M21.55M-8.22M-7.16M6.92M29.48M
Dividends Paid26.45M17.18M16.19M25.60M22.54M10.67M10.39M5.86M-1.73M-------4.84M8.78M19.44K5.68M713.85K2.34M1.76M4.56M5.16M4.08M2.11M
FCF to OCF99.73%100.02%101.45%55.27%-18.97%106.09%99.84%99.89%99.53%100.10%101.37%101.96%82.80%100.00%248.67%142.08%2.95%100.94%99.99%97.90%-584.10%220.59%9.59%67.51%-46.19%-95.68%46.69%49.05%
Dividend Paid to FCF97.88%-26.62%-235.21%157.29%-613.86%-12.21%12.34%32.00%--2.88%--------15.42%34.81%0.09%-60.83%-2.90%99.34%8.17%-55.46%-72.06%59.00%7.15%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.01-0.02-0.010.04-0.01-0.00-0.00-0.88-0.00-0.000.000.140.000.000.000.01-0.00-0.01-0.00-0.120.000.000.010.01-0.00-0.010.01-0.16-0.03-0.00-0.00-0.03-0.01-0.010.000.07-0.01-0.01-0.010.040.00-0.01-0.010.020.00-0.010.010.02-0.00-0.01-0.010.03-0.02-0.01-0.000.01-0.01
Surprise---------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketAfter-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value1.73B
Trailing P/E129.50
Forward P/E18.87
Price / Sales10.03
Price / Book7.66
EPS0.04
Book Value0.659
Revenue (TTM)196.40M
Gross Profit (TTM)73.50M
EBITDA70.75M
Profit Margin7.29%
Operating Margin-149.85%
Return on Equity10.10%
Return on Assets5.17%
Shares Outstanding380.16M
Shares Float242.94M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
2.28Mar 14, 2007
20011×
0.04Dec 5, 2001

Stock Splits

  • Jul 11, 20026:5
  • Dec 5, 200150081:33387