CompanyGraphLangfang Development Co. Ltd.
600149 · SSE · China
Financials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $29.75M, lower than 95% of all stocks globally
- PositionGross margin is 38.3%, higher than 95% of its Electronics & Computer Distribution peers (median 10.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY285.13M · vs all stocks (USD)
Trailing P/E
122.25xvs Electronics & Computer Distribution peers
Revenue (TTM)
200.29MCNY29.75M · vs all stocks (USD)
Profit Margin
8.03%vs Electronics & Computer Distribution peers
Beta
0.2520xvs all stocks
52-Week Change
-13.97%vs all stocks
Market Capitalization
1.92BCNY285.13M · vs all stocks (USD)
Enterprise Value
1.75BCNY259.47M · vs all stocks (USD)
Trailing P/E
122.25xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
9.28xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
7.29xvs Electronics & Computer Distribution peers
Enterprise to Revenue
8.72xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
24.63xvs Electronics & Computer Distribution peers
Gross Margin
38.28%vs Electronics & Computer Distribution peers
Profit Margin
8.03%vs Electronics & Computer Distribution peers
Operating Margin
31.87%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
5.19%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
10.85%vs Electronics & Computer Distribution peers
Revenue (TTM)
200.29MCNY29.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.5220CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
75.10MCNY11.15M · vs all stocks (USD)
EBITDA (TTM)
75.42MCNY11.20M · vs all stocks (USD)
Net Income (TTM)
16.09MCNY2.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
52.55MCNY7.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.93MCNY1.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
109.70MCNYFY2025 · Dec 31, 2025Revenue
200.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
126.36MCNYFY2025 · Dec 31, 2025Gross Profit
73.69MCNYFY2025 · Dec 31, 2025Operating Income
48.78MCNY7.25M · vs all stocks (USD)
Pre-tax Income
47.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.57MCNYFY2025 · Dec 31, 2025Net Income
38.09MCNYFY2025 · Dec 31, 2025EBIT
49.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
75.42MCNYFY2025 · Dec 31, 2025Research & Development
1.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0405CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0405CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
379.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
379.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
114.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
84.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-470.90MCNYFY2025 · Dec 31, 2025Sale of Investments
470.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
561.90KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-48.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-282.26KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
380.16MSharesUpdated Aug 20, 2026Float Shares
242.94MSharesUpdated Aug 20, 2026% Held by Insiders
40.03%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
223.38MCNY33.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5880CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.37MCNY1.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0274xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.84xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
0.6710CNYUpdated Aug 20, 2026Total Assets
594.59MCNY88.31M · vs all stocks (USD)
Total Current Assets
278.06MCNYFY2025 · Dec 31, 2025Total Liabilities
237.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
316.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
182.64MCNYFY2025 · Dec 31, 2025Cash
235.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
243.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
18.91MCNYFY2025 · Dec 31, 2025Inventory
12.75MCNYFY2025 · Dec 31, 2025Accounts Payable
58.38MCNYFY2025 · Dec 31, 2025Short-term Debt
10.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
546.27KCNYFY2025 · Dec 31, 2025Long-term Debt
183.87KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
380.16MCNYFY2025 · Dec 31, 2025Retained Earnings
-233.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
357.23MCNY53.06M · vs all stocks (USD)
52-Week Low
4.14CNYUpdated Aug 20, 202652-Week High
7.66CNYUpdated Aug 20, 202652-Week Change
-13.97%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
4.70CNYUpdated Aug 20, 2026200-Day MA
5.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 38.3%, higher than 95% of its Electronics & Computer Distribution peers (median 10.6%)Significant
Gross margin: 0.38Industry median: 0.11Industry P95: 0.25Peers compared: 40.00
Operating margin is 31.9%, higher than 95% of its Electronics & Computer Distribution peers (median 3.5%)Significant
Operating margin: 0.32Industry median: 0.03Industry P95: 0.11Peers compared: 40.00
P/E ratio is 122.25×, higher than 95% of its Electronics & Computer Distribution peers (median 16.42×)Significant
P/E ratio: 122.25Industry median: 16.42Industry P95: 43.51Peers compared: 40.00
Price-to-book is 7.29×, higher than 95% of its Electronics & Computer Distribution peers (median 1.72×)Significant
Price-to-book: 7.29Industry median: 1.72Industry P95: 6.77Peers compared: 40.00
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $29.75M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,747,489.032Global P5: 30,274,777.221
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