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 $29.33M, lower than 95% of all stocks globally
- PositionOperating margin is -149.9%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BCNY285.55M · vs all stocks (USD)
Trailing P/E
123.25xvs Electronics & Computer Distribution peers
Revenue (TTM)
196.40MCNY29.33M · vs all stocks (USD)
Profit Margin
7.29%vs Electronics & Computer Distribution peers
Beta
0.2670xvs all stocks
52-Week Change
-2.33%vs all stocks
Market Capitalization
1.91BCNY285.55M · vs all stocks (USD)
Enterprise Value
1.80BCNY269.08M · vs all stocks (USD)
Trailing P/E
123.25xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
9.54xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
7.48xvs Electronics & Computer Distribution peers
Enterprise to Revenue
9.18xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
25.47xvs Electronics & Computer Distribution peers
Profit Margin
7.29%vs Electronics & Computer Distribution peers
Operating Margin
-149.85%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
5.17%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
10.10%vs Electronics & Computer Distribution peers
Revenue (TTM)
196.40MCNY29.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.5180CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-45.10%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
73.50MCNY10.98M · vs all stocks (USD)
EBITDA (TTM)
75.42MCNY11.26M · vs all stocks (USD)
Net Income (TTM)
14.31MCNY2.14M · vs all stocks (USD)
Operating Cash Flow (TTM)
43.53MCNY6.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.93MCNY3.27M · 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
48.78MCNY7.28M · 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 Sep 21, 2026Float Shares
242.94MSharesUpdated Sep 21, 2026% Held by Insiders
40.94%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
203.02MCNY30.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5340CNYUpdated Sep 21, 2026Total Debt (MRQ)
10.28MCNY1.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0277xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.87xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
0.6590CNYUpdated Sep 21, 2026Total Assets
594.59MCNY88.79M · 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
357.23MCNY53.34M · vs all stocks (USD)
52-Week Low
4.14CNYUpdated Sep 21, 202652-Week High
7.66CNYUpdated Sep 21, 202652-Week Change
-2.33%vs all stocks
Beta
0.2670xvs all stocks
50-Day MA
4.84CNYUpdated Sep 21, 2026200-Day MA
5.50CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.07MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.49MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 20261 interpretation 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
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
Operating margin is -149.9%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Operating margin: -1.50Industry median: 0.03Industry P5: 0.01Peers compared: 35.00
P/E ratio is 123.25×, higher than 95% of its Electronics & Computer Distribution peers (median 13.69×)Significant
P/E ratio: 123.25Industry median: 13.69Industry P95: 76.01Peers compared: 35.00
Price-to-book is 7.48×, higher than 95% of its Electronics & Computer Distribution peers (median 1.61×)Significant
Price-to-book: 7.48Industry median: 1.61Industry P95: 5.55Peers compared: 35.00
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
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 $29.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,328,646.149Global P5: 33,357,653.812
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