Stock 600149 LANGFANG DEVELOPMENT CO., LTD.
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Financials Langfang Development Co., Ltd.

Equities

600149

CNE0000010G8

Water Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.77 CNY -1.31% Intraday chart for Langfang Development Co., Ltd. +13.90% -33.04%
Apr. 26 Langfang Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Langfang Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,813 2,034 1,806 1,950 2,357 2,140
Enterprise Value (EV) 1 1,676 1,921 1,733 1,879 2,288 2,096
P/E ratio 883 x 811 x 167 x 968 x -282 x -144 x
Yield - - - - - -
Capitalization / Revenue 24.8 x 10.9 x 9.76 x 8.83 x 11 x 11 x
EV / Revenue 22.9 x 10.3 x 9.37 x 8.51 x 10.7 x 10.7 x
EV / EBITDA -809 x 33.2 x 29.3 x 39.7 x 107 x 111 x
EV / FCF 19 x -535 x 42.8 x 45.6 x 42.7 x 57 x
FCF Yield 5.26% -0.19% 2.34% 2.19% 2.34% 1.76%
Price to Book 8.79 x 9.74 x 10.7 x 11.4 x 14.5 x 14.7 x
Nbr of stocks (in thousands) 380,160 380,160 380,160 380,160 380,160 380,160
Reference price 2 4.770 5.350 4.750 5.130 6.200 5.630
Announcement Date 4/27/19 4/29/20 3/30/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73.13 187.3 185 220.8 213.5 195
EBITDA 1 -2.071 57.94 59.17 47.37 21.43 18.9
EBIT 1 -8.97 27.46 25.86 12.64 -14.31 -13.23
Operating Margin -12.27% 14.66% 13.98% 5.72% -6.7% -6.78%
Earnings before Tax (EBT) 1 5.24 32.06 39.16 16.22 -14.79 -25.12
Net income 1 2.057 2.524 10.81 2.03 -8.382 -14.91
Net margin 2.81% 1.35% 5.84% 0.92% -3.93% -7.64%
EPS 2 0.005400 0.006600 0.0284 0.005300 -0.0220 -0.0392
Free Cash Flow 1 88.13 -3.59 40.49 41.22 53.6 36.79
FCF margin 120.51% -1.92% 21.89% 18.67% 25.1% 18.87%
FCF Conversion (EBITDA) - - 68.43% 87% 250.1% 194.68%
FCF Conversion (Net income) 4,284.99% - 374.57% 2,030.35% - -
Dividend per Share - - - - - -
Announcement Date 4/27/19 4/29/20 3/30/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 112 73 71.2 68.6 44.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 88.1 -3.59 40.5 41.2 53.6 36.8
ROE (net income / shareholders' equity) 1.82% 8.52% 10.5% 4.16% -4.99% -9.21%
ROA (Net income/ Total Assets) -1.09% 2.45% 2.34% 1.19% -1.37% -1.32%
Assets 1 -188.4 103.2 461.9 170.1 613.1 1,133
Book Value Per Share 2 0.5400 0.5500 0.4400 0.4500 0.4300 0.3800
Cash Flow per Share 2 0.3600 0.3500 0.2800 0.3500 0.3600 0.3300
Capex 1 10.9 13.4 22.2 10.4 26 14.6
Capex / Sales 14.96% 7.18% 11.99% 4.7% 12.18% 7.5%
Announcement Date 4/27/19 4/29/20 3/30/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
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Steam & Air-Conditioning Supply
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