Sichuan Langsha Holding Ltd.

Symbol: 600137.SS

SHH

13.97

CNY

Market price today

  • 74.4092

    P/E Ratio

  • 2.9764

    PEG Ratio

  • 1.36B

    MRK Cap

  • 0.01%

    DIV Yield

Sichuan Langsha Holding Ltd. (600137-SS) Stock Price & Analysis

Shares Outstanding

97.22M

Gross Profit Margin

0.18%

Operating Profit Margin

0.05%

Net Profit Margin

0.05%

Return on Assets

0.03%

Return on Equity

0.03%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Rongdi Weng
Full-time employees:339
City:Yibin
Address:Import and Export Building
IPO:1998-04-16
CIK:

Sichuan Langsha Holding Ltd. designs, develops, manufactures, produces, and sells knitted cotton and apparels in China and internationally. It offers spring and summer stockings; medical, men, women, children, and sports socks; and knitted underwear, clothing ties, medical and sanitary materials and dressings, cotton products, and knitted fabrics. The company also provides skin care products. Sichuan Langsha Holding Ltd. sells its products through approximately 2,000 exclusive stores; 100,000 sales terminal outlets; and online. The company was formerly known as Sichuan Changjiang Packaging Holding Co., Ltd. Sichuan Langsha Holding Ltd. was founded in 1995 and is headquartered in Yibin, China.

General Outlook

In simple terms, Sichuan Langsha Holding Ltd. has 97.218 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.176% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.053%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.051%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.029% return, is a testament to Sichuan Langsha Holding Ltd.'s adeptness in optimizing resource deployment. Sichuan Langsha Holding Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.035%. Furthermore, the proficiency of Sichuan Langsha Holding Ltd. in capital utilization is underscored by a remarkable 0.036% return on capital employed.

Stock Prices

Sichuan Langsha Holding Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.24, while its low point bottomed out at $13.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sichuan Langsha Holding Ltd.'s stock market.

Liquidity Ratios

Analyzing 600137.SS liquidity ratios reveals its financial health of the firm. The current ratio of 461.27% gauges short-term asset coverage for liabilities. The quick ratio (272.79%) assesses immediate liquidity, while the cash ratio (201.20%) indicates cash reserves.

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Current Ratio461.27%
Quick Ratio272.79%
Cash Ratio201.20%

Profitability Ratios

600137.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.47% underscores its earnings before tax deductions. The effective tax rate stands at 6.43%, revealing its tax efficiency. The net income per EBT, 93.57%, and the EBT per EBIT, 103.48%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.29%, we grasp its operational profitability.

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Pretax Profit Margin5.47%
Effective Tax Rate6.43%
Net Income per EBT93.57%
EBT per EBIT103.48%
EBIT per Revenue5.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.61, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 460.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding273
Days of Inventory Outstanding74
Operating Cycle153.00
Days of Payables Outstanding111
Cash Conversion Cycle42
Receivables Turnover4.60
Payables Turnover3.28
Inventory Turnover4.96
Fixed Asset Turnover3.92
Asset Turnover0.57

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.15, and free cash flow per share, -0.19, depict cash generation on a per-share basis. The cash per share value, 2.17, showcases liquidity position. A payout ratio of 1.60 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.15
Free Cash Flow per Share-0.19
Cash per Share2.17
Payout Ratio1.60
Operating Cash Flow Sales Ratio-0.04
Free Cash Flow to Operating Cash Flow Ratio1.21
Cash Flow Coverage Ratio-0.59
Short Term Coverage Ratio-0.59
Capital Expenditure Coverage Ratio-4.66
Dividend Paid and Capex Coverage Ratio-0.46
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.06%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. An interest coverage of -45.69 indicates its ability to manage interest expenses.

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Debt Ratio4.06%
Debt Equity Ratio0.05
Total Debt to Capitalization4.65%
Interest Coverage-45.69
Cash Flow to Debt Ratio-0.59
Company Equity Multiplier1.20

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.36, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.18, reflects the portion of profit attributed to each share. The book value per share, 5.40, represents the net asset value distributed per share, while the tangible book value per share, 5.05, excludes intangible assets.

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Revenue Per Share3.36
Net Income Per Share0.18
Book Value Per Share5.40
Tangible Book Value Per Share5.05
Shareholders Equity Per Share5.40
Interest Debt Per Share0.75
Capex Per Share-0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -18.82%, indicates top-line expansion, while the gross profit growth, -8.24%, reveals profitability trends. EBIT growth, -5.33%, and operating income growth, -5.33%, offer insights into operational profitability progression. The net income growth, -14.37%, showcases bottom-line expansion, and the EPS growth, -14.29%, measures the growth in earnings per share.

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Revenue Growth-18.82%
Gross Profit Growth-8.24%
EBIT Growth-5.33%
Operating Income Growth-5.33%
Net Income Growth-14.37%
EPS Growth-14.29%
EPS Diluted Growth-14.29%
Dividends per Share Growth112.50%
Operating Cash Flow Growth56.80%
Free Cash Flow Growth69.02%
10-Year Revenue Growth per Share-21.53%
5-Year Revenue Growth per Share-4.86%
3-Year Revenue Growth per Share-1.30%
10-Year Operating CF Growth per Share268.99%
5-Year Operating CF Growth per Share135.80%
3-Year Operating CF Growth per Share140.98%
10-Year Net Income Growth per Share66.08%
5-Year Net Income Growth per Share-24.73%
3-Year Net Income Growth per Share9.08%
10-Year Shareholders Equity Growth per Share16.10%
5-Year Shareholders Equity Growth per Share10.18%
3-Year Shareholders Equity Growth per Share4.20%
10-Year Dividend per Share Growth per Share751.12%
3-Year Dividend per Share Growth per Share41.67%
Receivables Growth0.54%
Inventory Growth-21.35%
Asset Growth-0.56%
Book Value per Share Growth0.14%
Debt Growth17.01%
R&D Expense Growth-9.94%
SGA Expenses Growth-5.53%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,073,876,550.96, captures the company's total value, considering both debt and equity. Income quality, 3.44, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.68%, highlights investment in innovation. The ratio of intangibles to total assets, 5.23%, indicates the value of non-physical assets, and capex to operating cash flow, -8.03%, measures reinvestment capability.

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Enterprise Value1,073,876,550.96
Income Quality3.44
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.68%
Intangibles to Total Assets5.23%
Capex to Operating Cash Flow-8.03%
Capex to Revenue-1.46%
Capex to Depreciation-96.14%
Stock-Based Compensation to Revenue0.18%
Graham Number4.65
Return on Tangible Assets2.75%
Graham Net Net3.37
Working Capital382,519,988
Tangible Asset Value490,550,240
Net Current Asset Value382,177,431
Average Receivables53,354,361.5
Average Payables118,027,931
Average Inventory64,518,579.5
Days Sales Outstanding60
Days Payables Outstanding163
Days of Inventory On Hand77
ROIC7.18%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.59, and the price to book ratio, 2.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.81, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -74.24, and price to operating cash flows, -90.18, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.59
Price to Book Ratio2.59
Price to Sales Ratio3.81
Price Cash Flow Ratio-90.18
Price Earnings to Growth Ratio2.98
Enterprise Value Multiple34.61
Price Fair Value2.59
Price to Operating Cash Flow Ratio-90.18
Price to Free Cash Flows Ratio-74.24
Price to Tangible Book Ratio2.72
Enterprise Value to Sales3.29
Enterprise Value Over EBITDA22.18
EV to Operating Cash Flow18.10
Earnings Yield1.21%
Free Cash Flow Yield3.83%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sichuan Langsha Holding Ltd. (600137.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 74.409 in 2024.

What is the ticker symbol of Sichuan Langsha Holding Ltd. stock?

The ticker symbol of Sichuan Langsha Holding Ltd. stock is 600137.SS.

What is company IPO date?

IPO date of Sichuan Langsha Holding Ltd. is 1998-04-16.

What is company current share price?

Current share price is 13.970 CNY.

What is stock market cap today?

The market cap of stock today is 1358129872.000.

What is PEG ratio in 2024?

The current 2.976 is 2.976 in 2024.

What is the number of employees in 2024?

In 2024 the company has 339.