YOLFTbeta
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Lanpec Technologies Ltd

601798 · SHG · Energy / Oil & Gas Equipment & Services

7.14CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.14
Open7.18
Day Range7.06 – 7.23
52-Week Range6.55 – 10.47
Volume6.66M
Market Cap2.72B
P/E (TTM)33.39
Forward P/E36.90
EPS0.23
Dividend Yield0.00%
Beta0.80
50-Day Avg7.59
200-Day Avg8.47

About

Lanpec Technologies Limited operates in the petrochemical equipment manufacturing industry in China and internationally. The company offers plate-and-shell heat exchanger, welded plate heat exchanger, high-efficiency tubular heat exchanger, air cooler, waste heat recovery, evaporative crystallizer, tower, natural gas dehydration unit, slug catcher system, gas filtration and separation, crude oil stabilizer, produced water treatment system, fuel gas treatment system, chemical injection system, and coupling power tongs; LNG receiving terminal technology and equipment; marine exhaust gas scrubbing system for SOx/CO2 removal; FPSO upper module light hydrocarbon treatment and storage equipment; utility systems, such as diesel tanks, potable water tanks, and open and closed drain tanks; pig launch and receiver device; wellhead gathering and allocation system; and three phase oil, gas, and water separation system. It also provides storage and transportation engineering, spherical tank engineering, drilling and production tools laboratory, and casing and tubing production line; and molten salt storage tank EPC project. In addition, the company offers engineering design, testing, and on-site repair services. Further, it provides various solutions comprising heat transfer and energy conservation, mass transfer and separation, storage/transportation and new energy, petroleum drilling and laboratory systems, and special equipment testing and inspection services. The company serves oil refining and chemical equipment, marine oil equipment, light industrial and food machinery, oil and gas drilling and production equipment, downhole tools and testing systems, metallurgical intelligent equipment, and renewable energy fields. Lanpec Technologies Limited was founded in 1958 and is based in Shanghai, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Fa Liang Wang
  • Employees1.00K
  • HeadquartersNo. 505 Rongchang Road, Shanghai, China, 201518, China
  • Websitehttps://www.lanpec.com

Leadership

  • Mr. Fa Liang WangFinancial Director & Board Secretary · b. 1972
  • Mr. Shangwen ZhangDeputy GM & Director · b. 1974
  • Wang SunAccounting Supervisor
  • Mr. Haibo WangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue551.41M657.98M645.28M746.65M847.89M917.38M864.67M735.21M554.76M647.13M804.27M1.08B1.18B831.88M869.94M1.12B675.39M992.33M
Growth (%)-+19.33%-1.93%+15.71%+13.56%+8.20%-5.75%-14.97%-24.54%+16.65%+24.28%+34.21%+9.33%-29.51%+4.57%+28.22%-39.45%+46.93%
Cost of Revenue389.71M410.71M393.76M444.93M562.35M601.36M609.79M547.15M509.99M553.88M746.47M875.68M945.83M747.03M788.62M1.02B609.75M735.95M
Gross Profit161.70M247.27M251.53M301.71M285.55M316.02M254.88M188.06M44.77M93.25M57.81M203.72M234.28M84.85M81.31M97.91M65.64M256.38M
Gross Margin29.33%37.58%38.98%40.41%33.68%34.45%29.48%25.58%8.07%14.41%7.19%18.87%19.85%10.20%9.35%8.78%9.72%25.84%
Operating Expense80.99M114.49M130.37M162.64M154.35M182.25M201.18M157.57M214.49M164.33M-30.31M249.65M184.05M252.39M285.73M219.33M161.29M200.37M
Operating Income80.71M132.78M121.16M139.08M131.20M133.77M53.70M30.49M-169.73M-71.08M88.11M-45.93M50.23M-167.54M-204.41M-121.42M-95.66M56.01M
Operating Margin14.64%20.18%18.78%18.63%15.47%14.58%6.21%4.15%-30.59%-10.98%10.96%-4.26%4.26%-20.14%-23.50%-10.89%-14.16%5.64%
EBITDA98.30M154.29M172.41M194.79M185.02M184.89M162.31M141.20M-50.85M27.17M213.74M69.92M114.76M-97.68M-103.39M-57.55M-27.06M90.19M
EBITDA Margin17.83%23.45%26.72%26.09%21.82%20.15%18.77%19.20%-9.17%4.20%26.58%6.48%9.72%-11.74%-11.88%-5.16%-4.01%9.09%
Net Income70.71M120.80M112.16M121.04M105.42M83.31M55.37M44.69M-137.38M-87.20M62.94M-36.31M18.50M-173.65M-184.18M-139.62M-88.40M48.64M
Net Income Margin12.82%18.36%17.38%16.21%12.43%9.08%6.40%6.08%-24.76%-13.47%7.83%-3.36%1.57%-20.87%-21.17%-12.52%-13.09%4.90%
R&D--15.77M23.25M27.03M39.33M29.73M23.35M26.44M39.45M26.82M77.03M58.31M50.04M53.42M57.78M49.39M60.02M
R&D as % of Total Revenue--2.44%3.11%3.19%4.29%3.44%3.18%4.77%6.10%3.33%7.14%4.94%6.02%6.14%5.18%7.31%6.05%
Interest Expense2.33M7.88M15.99M22.72M29.64M34.23M25.99M20.34M18.57M29.22M33.59M27.50M29.58M23.92M23.35M22.35M14.43M7.35M
Interest Expense % of Total Revenue0.42%1.20%2.48%3.04%3.50%3.73%3.01%2.77%3.35%4.52%4.18%2.55%2.51%2.88%2.68%2.00%2.14%0.74%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets914.68M1.19B1.43B2.36B2.83B2.85B2.82B2.85B3.10B3.12B3.13B3.37B3.06B2.93B2.85B2.66B2.27B2.60B
Total Liabilities584.79M654.82M810.22M789.49M1.17B1.13B882.93M872.41M1.27B1.37B1.33B1.61B1.28B1.31B1.41B1.36B1.02B1.31B
Total Equity328.57M531.99M620.29M1.57B1.66B1.72B1.94B1.97B1.82B1.74B1.80B1.76B1.78B1.61B1.43B1.28B1.24B1.28B
Cash79.55M156.94M174.73M742.76M615.25M421.81M346.06M248.26M318.03M408.21M476.66M393.93M300.49M221.24M280.72M247.01M220.62M296.07M
Total Debt90.00M258.00M430.00M405.00M560.00M570.00M400.00M330.00M600.00M710.00M555.00M603.06M527.06M488.31M503.04M483.74M290.23M-
Net Debt10.45M101.06M255.27M-337.76M-55.25M148.19M53.94M81.74M281.97M301.79M78.34M209.12M226.57M267.07M222.32M236.72M69.61M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.02M36.58M4.69M-116.97M11.70M49.75M73.52M29.75M126.90M30.60M-24.45M-204.89M24.98M23.71M41.31M54.54M148.83M117.59M
Investing Cash Flow-115.19M-187.94M-103.53M-141.08M-236.33M-196.02M-108.30M-43.84M-290.66M-62.28M242.80M60.37M-6.48M-4.91M-3.35M-3.15M47.94M-
Financing Cash Flow63.70M228.75M116.64M780.08M104.94M-47.57M-32.27M-102.73M248.78M86.49M-188.47M32.80M-91.52M-57.31M-8.00M-40.95M-206.97M-
Capital Expenditure92.69M196.08M142.76M141.21M293.85M196.04M108.30M44.26M117.24M26.93M15.20M10.16M9.00M7.24M4.60M8.50M19.76M15.72M
Free Cash Flow-102.71M-159.50M-138.08M-258.18M-282.15M-146.29M-34.78M-14.51M9.66M3.67M-39.65M-215.05M15.98M16.48M36.71M46.04M129.06M101.87M
Dividends Paid5.33M39.23M41.63M24.71M48.00M57.57M45.92M37.34M25.32M27.51M32.01M26.20M27.04M22.39M21.33M20.74M13.90M7.39M
FCF to OCF1024.92%-436.04%-2946.99%220.72%-2412.07%-294.04%-47.31%-48.78%7.62%12.00%162.14%104.96%63.98%69.47%88.87%84.42%86.72%86.63%
Dividend Paid to FCF-5.19%-24.59%-30.15%-9.57%-17.01%-39.35%-132.02%-257.31%262.06%749.33%-80.74%-12.18%169.25%135.91%58.12%45.05%10.77%7.26%

Earnings

Report DateJun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Apr 25, 2017Jul 27, 2017Oct 27, 2017Apr 24, 2018Jul 26, 2018Oct 26, 2018Apr 17, 2019Jul 25, 2019Oct 30, 2019Apr 30, 2020Aug 11, 2020Oct 27, 2020Apr 20, 2021Aug 25, 2021Oct 26, 2021Apr 19, 2022Aug 25, 2022Oct 28, 2022Apr 18, 2023
EPS Estimate-----------------------------------------
EPS Actual0.190.070.090.030.160.060.070.010.130.050.060.010.070.010.060.010.050.000.050.000.05-0.03-0.410.010.01-0.05-0.11-0.100.430.01-0.000.04-0.020.01-0.06-0.14-0.06-0.08-0.00-0.06-0.05
Surprise-----------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value2.61B
Trailing P/E33.39
Forward P/E36.90
PEG Ratio1.04
Price / Sales2.76
Price / Book2.01
EPS0.23
Book Value3.76
Revenue (TTM)987.19M
Gross Profit (TTM)252.36M
EBITDA78.58M
Profit Margin8.18%
Operating Margin4.94%
Return on Equity6.20%
Return on Assets1.19%
Shares Outstanding354.53M
Shares Float214.77M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Jul 15, 2016
20151×
0.05Jul 15, 2015
20141×
0.06Jul 16, 2014
20132×
0.07Jul 4, 20130.07Jun 13, 2013
20121×
0.06Jun 18, 2012

Stock Splits

  • Jan 22, 20141778:1691