Langfang Development Co., Ltd. Price (600149.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

380,320,648

(0.0423)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 359,904,584 376,993,965 386,090,693 369,076,710 381,890,232 374,038,854 410,537,526 313,823,406 152,372,909 98,488,801 166,932,373 25,276,673 16,887,680 19,127,067 6,000,000 6,571,812 26,536,284 51,630,168 39,685,034 11,739,456 16,513,517 51,033,532 73,130,381 187,255,191 196,979,597 220,813,164 213,488,903 195,011,261
Net Income 28,718,604 31,288,333 41,691,882 42,447,311 32,252,795 33,593,972 29,188,113 34,581,102 11,336,874 -9,008,701 7,084,788 6,925,382 -11,106,834 2,464,192 -337,968,728 52,407,694 6,206,523 -50,628,918 6,074,927 -64,151,327 -24,794,244 20,394,680 2,056,701 23,120,892 37,350,916 10,821,667 -12,762,028 -14,908,569
FCF USD - - 27,024,924 -64,521,491 -6,883,982 16,272,623 -3,672,205 -87,404,652 84,238,973 18,310,586 58,725,357 -60,070,730 -118,636,664 -2,522,831 2,617,785 85,841,915 -35,778,082 -2,759,576 169,971 -31,372,393 25,211,832 22,281,920 -9,342,892 -24,583,619 2,351,671 21,545,534 -8,215,715 -7,155,592
OCF USD - - 27,097,014 -64,508,761 -6,785,582 29,443,474 19,362,748 -82,389,778 84,371,339 18,330,386 59,001,657 -60,010,057 -117,027,796 -2,474,386 3,161,659 85,841,915 -14,388,034 -1,942,264 5,758,493 -31,079,177 25,215,082 22,760,819 1,599,527 -11,144,424 24,524,866 31,912,790 17,787,130 7,478,688

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 3.74 2.96 5.65 3.45 3.50 2.28 1.51 -1.41 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.33 0.00 0.00 0.00 0.00 0.00 3.49 -2.59 -0.97
D/E 1.62 1.36 1.39 0.55 0.62 0.64 0.56 0.38 0.29 0.18 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.00 0.49 0.00 0.10 0.21 0.40 0.52 0.47
CA/CL 1.09 1.19 1.39 2.15 2.47 2.10 2.39 2.75 2.12 2.92 2.76 29.85 8.64 7.36 3.60 5.07 5.61 2.85 5.26 7.32 2.58 1.50 1.11 1.21 0.91 1.09 0.82 0.60
TA/TL 1.40 1.46 1.52 2.30 2.21 2.25 2.55 3.43 4.05 5.92 6.08 109.62 24.48 19.61 6.76 8.37 13.37 7.33 10.85 2.17 8.49 2.61 1.60 1.67 1.61 1.68 1.60 1.59
Total Debt 273,315,005 272,474,942 298,543,538 271,391,878 327,018,518 329,270,133 301,715,694 220,227,947 173,462,333 102,995,481 90,111,943 0 0 0 0 0 0 0 0 150,375,000 0 100,000,000 0 20,037,700 35,040,277 68,171,566 84,921,115 69,132,280

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.21% 6.47% 6.92% 4.17% 3.73% 4.50% 3.50% 5.17% 1.52% -1.38% 1.25% 1.19% -1.90% -0.34% -128.40% -4.19% 2.21% -14.74% -0.18% -21.32% -12.83% 6.05% 0.78% 3.98% 7.75% 2.13% -1.03% -4.08%
ROE 16.98% 15.61% 19.35% 8.64% 6.16% 6.48% 5.38% 5.96% 1.92% -1.55% 1.19% 1.15% -1.84% 0.42% -130.60% 16.84% 1.96% -18.98% 2.23% -30.74% -13.48% 9.98% 1.00% 11.07% 22.17% 6.35% -7.87% -10.13%
ROA - - 6.63% 4.89% 3.37% 3.60% 3.27% 4.36% 1.40% -1.36% 1.06% 1.18% -1.82% 0.45% -109.39% 14.29% 1.90% -16.39% 1.96% -16.61% -12.10% 6.13% 0.61% 3.26% 5.55% 1.66% -1.94% -3.61%
NM % 7.98% 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% -5,632.81% 797.46% 23.39% -98.06% 15.31% -546.46% -150.15% 39.96% 2.81% 12.35% 18.96% 4.90% -5.98% -7.64%
FCF / R% - - 7.00% -17.48% -1.80% 4.35% -0.89% -27.85% 55.28% 18.59% 35.18% -237.65% -702.50% -13.19% 43.63% 1,306.21% -134.83% -5.34% 0.43% -267.24% 152.67% 43.66% -12.78% -13.13% 1.19% 9.76% -3.85% -3.67%
FCF / NI% - - 64.82% -152.00% -21.34% 48.44% -12.58% -242.53% 759.07% -191.21% 774.32% -825.38% 1,020.51% -88.31% -0.77% 167.73% -548.57% 5.45% 2.87% 48.65% -99.91% 109.67% -221.06% -106.33% 6.30% 199.10% 64.38% 33.09%
Operating Margin (OM) 0.00 0.07 0.09 0.19 0.25 0.15 0.19 0.33 0.74 1.05 0.65 4.75 6.45 4.93 -46.12 -34.13 -8.11 -5.15 -6.55 -27.60 -21.12 -6.43 -4.46 -1.73 -1.59 -1.41 -1.50 -1.50

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.10 0.14 0.14 0.10 0.11 0.10 0.11 0.04 -0.03 0.02 0.02 -0.03 0.01 -0.89 0.14 0.02 -0.13 0.02 -0.17 -0.07 0.05 0.01 0.06 0.10 0.03 -0.03 -0.04
SPS 1.17 1.23 1.26 1.20 1.24 1.22 1.34 1.02 0.50 0.32 0.54 0.07 0.04 0.05 0.02 0.02 0.07 0.14 0.10 0.03 0.04 0.13 0.19 0.49 0.52 0.58 0.56 0.51
OCPS 0.00 0.00 0.09 -0.21 -0.02 0.10 0.06 -0.27 0.27 0.06 0.19 -0.16 -0.31 -0.01 0.01 0.23 -0.04 -0.01 0.02 -0.08 0.07 0.06 0.00 -0.03 0.06 0.08 0.05 0.02
FCPS 0.00 0.00 0.09 -0.21 -0.02 0.05 -0.01 -0.28 0.27 0.06 0.19 -0.16 -0.31 -0.01 0.01 0.23 -0.09 -0.01 0.00 -0.08 0.07 0.06 -0.02 -0.06 0.01 0.06 -0.02 -0.02
BVPS 0.55 0.65 0.70 1.60 1.70 1.69 1.77 1.91 1.94 1.91 1.95 1.59 1.60 1.55 0.70 0.83 0.83 0.70 0.72 0.55 0.48 0.54 0.68 0.74 0.67 0.69 0.65 0.58

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.10 0.14 0.14 0.10 0.11 0.10 0.11 0.04 -0.03 0.02 0.02 -0.03 0.01 -0.89 0.14 0.02 -0.13 0.02 -0.17 -0.07 0.05 0.01 0.06 0.10 0.03 -0.03 -0.04
CAGR-SPS 1.17 1.23 1.26 1.20 1.24 1.22 1.34 1.02 0.50 0.32 0.54 0.07 0.04 0.05 0.02 0.02 0.07 0.14 0.10 0.03 0.04 0.13 0.19 0.49 0.52 0.58 0.56 0.51
CAGR-OCPS 0.00 0.00 0.09 -0.21 -0.02 0.10 0.06 -0.27 0.27 0.06 0.19 -0.16 -0.31 -0.01 0.01 0.23 -0.04 -0.01 0.02 -0.08 0.07 0.06 0.00 -0.03 0.06 0.08 0.05 0.02
CAGR-FCPS 0.00 0.00 0.09 -0.21 -0.02 0.05 -0.01 -0.28 0.27 0.06 0.19 -0.16 -0.31 -0.01 0.01 0.23 -0.09 -0.01 0.00 -0.08 0.07 0.06 -0.02 -0.06 0.01 0.06 -0.02 -0.02
CAGR-BVPS 0.55 0.65 0.70 1.60 1.70 1.69 1.77 1.91 1.94 1.91 1.95 1.59 1.60 1.55 0.70 0.83 0.83 0.70 0.72 0.55 0.48 0.54 0.68 0.74 0.67 0.69 0.65 0.58
Revenue $195.01M
3Y
5Y
7Y
10Y
Net Income $-14,908,569.40
3Y
5Y
7Y
10Y
Operating Cash Flow $7.48M
3Y
5Y
7Y
10Y
Free Cash Flow $-7,155,592.00
3Y
5Y
7Y
10Y
YTPD $-0.97
3Y
5Y
7Y
10Y
D/E $0.47
3Y
5Y
7Y
10Y
CA/CL $0.60
3Y
5Y
7Y
10Y
TA/TL $1.59
3Y
5Y
7Y
10Y
ROIC $-4.08%
3Y
5Y
7Y
10Y
ROE $-10.13%
3Y
5Y
7Y
10Y
ROA $-3.61%
3Y
5Y
7Y
10Y
Net Margin $-7.64%
3Y
5Y
7Y
10Y
FCF / R% $-3.67%
3Y
5Y
7Y
10Y
FCFNI % $33.09%
3Y
5Y
7Y
10Y
Operating Margin $-1.50
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.51
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.58
3Y
5Y
7Y
10Y
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