Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)

Shanghai Lingang Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,763	7,937	11,285	7,064	5,999	6,291
Revenue Growth	-29.15%	-29.66%	59.74%	17.75%	-4.63%	59.76%
Gross Profit Gross Profit Growth	2,515	2,675	5,076	3,573	3,284	3,775
Operating Income Operating Income Growth	1,348	1,496	3,344	2,325	2,239	2,451
Net Income Net Income Growth	921.72	969.06	1,109	1,064	1,009	1,506
Earnings Per Share EPS Growth	0.36	0.38	0.44	0.42	0.40	0.60
EPS Growth	-12.97%	-13.59%	4.71%	5.00%	-33.33%	7.14%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,604	8,533	6,637	7,282	5,642	3,200
Total Debt Total Debt Growth	34,017	32,592	29,268	26,193	21,000	17,542
Net Cash (Debt) Net Cash Growth	-27,413	-24,059	-22,631	-18,911	-15,357	-14,342
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.69	-9.54	-8.97	-7.47	-6.09	-5.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	123.96	-949.62	-4,901	-5,550	630.03	-1,865
Capital Expenditures CapEx Growth	-107.34	-75.94	-215.76	-109.38	-32.4	-132.31
Free Cash Flow Free Cash Flow Growth	16.62	-1,026	-5,116	-5,659	597.63	-1,997
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.40%	33.70%	44.98%	50.57%	54.74%	60.01%
Operating Margin	17.36%	18.85%	29.64%	32.92%	37.32%	38.96%
Pretax Margin	20.69%	21.27%	23.16%	31.91%	30.28%	38.58%
Profit Margin	11.87%	12.21%	9.83%	15.06%	16.82%	23.95%
FCF Margin	0.21%	-12.92%	-45.34%	-80.11%	9.96%	-31.75%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.200	0.200	0.300
Dividend Per Share Growth	0%	0%	0%	0%	-33.33%	20.00%
Dividend Yield	2.23%	1.75%	2.08%	2.13%	1.83%	2.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.23	29.58	22.32	23.12	29.09	24.25
Forward PE	25.60	25.30	21.38	14.11	16.42	29.17
P/FCF Ratio	1322.53	-	-	-	49.10	-
PS Ratio	2.83	3.61	2.19	3.48	4.89	5.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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