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Zhejiang Langdi Group Co Ltd (603726)

Shanghai
Currency in CNY
17.93
-0.05(-0.28%)
Closed·

603726 Financial Summary

Key Ratios

P/E Ratio19.46
Price/Book2.52
Debt / Equity29.62%
Return on Equity13.26%
Dividend Yield2.22%
EBITDA261.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,401.21,819.61,685.21,630.811,894.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa327.13365.62304.2342.48412.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa140.28137.2589.78126.84188.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.49146.8191.4109.55172.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,773.212,071.022,143.432,244.792,490.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa722.85876.4917.8833.261,055.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,014.121,097.231,169.641,216.311,294.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa97.9989.87104.07155.0668.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104.3123.79122.88163.8198.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.23-95.84-33.09-28.89-44.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.24-36.78-86.65-126.04-33.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.7-8.883.428.9621.2
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
2.22%
Industry Median 3.69%
Annualised payout
0.40
Paid annually
5-Years Growth
+2.71%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
470.23M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Langdi's earnings for the latest quarter?

The Zhejiang Langdi EPS (TTM) is 0.92. Zhejiang Langdi reported sales of 470.23, net income of 37.41, and EPS of 0.20 for the latest quarter.

What was Zhejiang Langdi's net income for the latest quarter?

Zhejiang Langdi's net income for the latest quarter was 37.41.

How did Zhejiang Langdi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 465.79 in the previous quarter to 470.23 in the latest quarter, and net income moved from 39.23 to 37.41 compared to the previous quarter.

What is Zhejiang Langdi's net profit margin on a TTM basis?

Zhejiang Langdi's trailing twelve months (TTM) net profit margin is 9.09%.

How does Zhejiang Langdi's debt to equity ratio compare to industry standards?

Zhejiang Langdi's total debt-to-equity ratio is 29.62%.

What is Zhejiang Langdi's return on investment on a TTM basis?

Zhejiang Langdi's trailing twelve months (TTM) return on investment (ROI) is 13.26%.

Did Zhejiang Langdi gain or lose cash last quarter?

In the latest quarter, Zhejiang Langdi's net change in cash was -4.94 million.

What were Zhejiang Langdi's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Langdi reported total assets of 2,565.03 million and total liabilities of 1,108.56 million.

How has Zhejiang Langdi's total revenue grown this year?

Zhejiang Langdi's total revenue was 465.79 in the previous quarter and 470.23 in the latest quarter.

What is Zhejiang Langdi's gross margin on a TTM basis?

Zhejiang Langdi's trailing twelve months (TTM) gross margin is 21.77%.

What was Zhejiang Langdi's revenue per share for the latest quarter?

Zhejiang Langdi's revenue per share for the latest quarter was 21.99.
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