YOLFTbeta
60

Zhejiang Langdi Group Co Ltd

603726 · SHG · Industrials / Building Products & Equipment

21.19CNY-0.27 (-1.26%)

Price History

Full chart

Market Stats

Previous Close21.46
Open21.63
Day Range21.01 – 21.92
52-Week Range20.27 – 36.00
Volume2.10M
Market Cap4.33B
P/E (TTM)17.18
Forward P/E0.00
EPS1.36
Dividend Yield2.35%
Beta0.55
50-Day Avg23.71
200-Day Avg25.46

About

Zhejiang Langdi Group Co., Ltd. engages in the production of household air conditioner fan blades, mechanical fans, and composite materials in China and internationally. It offers metal crossflow fan blades, crossflow fans, AC/DC external rotor backward centrifugal, AC/DC external rotor single inlet forward centrifugal fans, AC/DC external rotor dual-inlet forward centrifugal fans, AC/DC external rotor axial flow fan, and AC/DC external rotor duct fan. The company also provides external rotor permanent magnet brushless DC motor; driver for permanent magnet brushless motors; household air conditioner fan blades; composite materials, such as high-performance reinforced, toughened, and weather-resistant, as well as flame-retardant materials, including PP, PC, ABS, PA, and AS; and polymer alloy modified materials comprising ASA and PC. Zhejiang Langdi Group Co., Ltd. was incorporated in 1998 and is headquartered in Yuyao, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Wen Ming Gao
  • Employees2.71K
  • HeadquartersNo. 188, Langma Road, Yuyao, China, 315480, China
  • Websitehttps://www.langdi.com

Leadership

  • Mr. Wen Ming GaoAccounting Supervisor, Vice Chairman & GM · b. 1978
  • Ms. Yabo LuChief Financial Officer · b. 1976
  • Mr. Xin Huai LiuTechnical Director & Director · b. 1971
  • Ms. Hai Bo ChenDeputy GM, Secretary & Director · b. 1978
  • Mr. Wei Li WangDeputy GM & Director · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue565.45M541.30M645.81M786.55M723.68M775.79M1.31B1.57B1.59B1.40B1.82B1.69B1.63B1.89B1.82B
Growth (%)--4.27%+19.31%+21.79%-7.99%+7.20%+68.57%+20.04%+1.48%-12.04%+29.86%-7.39%-3.23%+16.16%-3.74%
Cost of Revenue422.23M403.94M487.03M584.70M533.04M565.42M996.28M1.20B1.21B1.07B1.45B1.38B1.29B1.48B1.43B
Gross Profit143.22M137.36M158.78M201.85M190.64M210.37M311.47M368.90M387.45M327.13M365.62M304.20M342.48M412.13M395.69M
Gross Margin25.33%25.38%24.59%25.66%26.34%27.12%23.82%23.50%24.32%23.35%20.09%18.05%21.00%21.76%21.70%
Operating Expense77.88M80.50M97.65M120.17M117.02M134.92M173.62M234.43M261.92M188.39M206.70M208.74M223.65M213.99M224.09M
Operating Income65.34M56.86M61.13M81.68M73.62M75.45M137.85M134.47M125.53M138.73M158.92M95.46M118.82M198.14M171.60M
Operating Margin11.56%10.51%9.47%10.38%10.17%9.73%10.54%8.57%7.88%9.90%8.73%5.66%7.29%10.46%9.41%
EBITDA88.95M66.07M105.70M126.81M117.59M114.81M189.51M192.23M182.38M198.79M232.28M174.62M201.95M282.59M290.76M
EBITDA Margin15.73%12.21%16.37%16.12%16.25%14.80%14.49%12.25%11.45%14.19%12.77%10.36%12.38%14.92%15.95%
Net Income57.53M40.86M54.55M67.91M61.39M67.16M113.38M111.50M105.53M111.49M146.81M91.40M109.55M172.17M177.34M
Net Income Margin10.17%7.55%8.45%8.63%8.48%8.66%8.67%7.10%6.62%7.96%8.07%5.42%6.72%9.09%9.73%
R&D8.14M8.98M9.55M10.01M10.52M21.68M31.76M64.97M80.15M71.47M89.86M85.52M85.24M91.17M88.67M
R&D as % of Total Revenue1.44%1.66%1.48%1.27%1.45%2.79%2.43%4.14%5.03%5.10%4.94%5.07%5.23%4.81%4.86%
Interest Expense10.68M015.95M17.83M11.60M3.13M12.39M15.24M10.87M11.65M14.56M20.58M13.40M14.92M10.74M
Interest Expense % of Total Revenue1.89%0.00%2.47%2.27%1.60%0.40%0.95%0.97%0.68%0.83%0.80%1.22%0.82%0.79%0.59%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets616.83M644.97M753.15M847.67M852.01M1.11B1.28B1.41B1.63B1.77B2.07B2.14B2.24B2.49B2.57B
Total Liabilities397.52M384.80M438.44M465.04M407.99M363.40M462.10M528.26M709.17M759.09M973.79M973.79M1.03B1.20B1.16B
Total Equity219.31M260.16M314.72M382.63M444.02M743.94M817.54M881.68M925.43M1.01B1.09B1.16B1.21B1.29B1.41B
Cash36.47M50.12M36.79M66.40M75.18M73.81M130.54M135.41M133.52M170.29M195.48M200.82M241.87M256.07M257.99M
Total Debt205.50M195.50M198.00M178.50M167.50M25.90M70.49M159.40M246.33M299.35M383.80M397.13M350.25M245.09M-
Net Debt169.03M145.38M161.21M112.10M92.32M-47.91M-60.05M23.98M112.81M129.07M188.32M196.31M108.38M-10.99M87.38M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.23M46.06M-5.74M46.84M76.40M9.72M-15.97M14.19M96.67M104.30M123.79M122.88M163.81M98.35M180.38M
Investing Cash Flow-8.77M-20.17M8.95M4.01M-33.52M-108.21M66.36M-61.20M-143.10M-38.23M-95.84M-33.09M-28.89M-44.12M-
Financing Cash Flow53.36M-22.53M-10.94M-33.48M-21.75M86.42M6.42M59.91M15.94M-23.24M-36.78M-86.65M-126.04M-33.27M-
Capital Expenditure33.04M21.98M17.27M35.38M33.66M19.39M26.12M59.19M20.30M39.65M30.84M14.98M24.64M13.32M24.46M
Free Cash Flow-59.27M24.08M-23.01M11.45M42.74M-9.67M-42.09M-45.00M76.37M64.65M92.95M107.90M139.17M85.04M155.93M
Dividends Paid10.06M12.53M12.14M12.98M9.23M3.11M42.32M52.70M72.93M64.98M74.26M74.26M77.26M83.58M82.54M
FCF to OCF225.95%52.27%400.72%24.45%55.94%-99.42%263.62%-317.19%79.00%61.99%75.08%87.81%84.96%86.46%86.44%
Dividend Paid to FCF-16.97%52.04%-52.78%113.29%21.59%-32.16%-100.55%-117.11%95.50%100.51%79.90%68.82%55.51%98.29%52.94%

Earnings

Report DateJun 30, 2016Nov 4, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------
EPS Actual0.120.090.090.180.160.130.140.170.210.140.090.150.190.130.110.070.140.220.180.210.270.190.120.120.200.150.030.08
Surprise----------------------------
Timing-After-hours--------------------------

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value4.70B
Trailing P/E17.18
Forward P/E0.00
Price / Sales2.42
Price / Book2.99
EPS1.36
Book Value8.32
Revenue (TTM)1.79B
Gross Profit (TTM)416.51M
EBITDA258.72M
Profit Margin14.09%
Operating Margin14.92%
Return on Equity17.65%
Return on Assets4.44%
Shares Outstanding185.56M
Shares Float70.20M
Beta0.55
Dividend Yield2.35%
Dividend Rate0.55
Payout Ratio40.44%

Dividends

20231×
0.35Jun 7, 2023
20221×
0.40Jun 23, 2022
20211×
0.40Jun 3, 2021
20201×
0.35Jul 3, 2020
20191×
0.55Jun 20, 2019
20181×
0.36May 24, 2018
20171×
0.21Jul 13, 2017

Stock Splits

  • Jun 20, 20197:5
  • May 24, 20187:5