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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,797	7,937	11,285	7,064	5,999	6,291
Revenue Growth	-29.39%	-29.66%	59.74%	17.75%	-4.63%	59.76%
Gross Profit Gross Profit Growth	2,477	2,675	5,076	3,573	3,284	3,775
Operating Income Operating Income Growth	1,223	1,496	3,344	2,325	2,239	2,451
Net Income Net Income Growth	1,286	969.06	1,109	1,064	1,009	1,506
Earnings Per Share EPS Growth	0.49	0.38	0.44	0.42	0.40	0.60
EPS Growth	16.29%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,241	8,533	6,637	7,282	5,642	3,200
Total Debt Total Debt Growth	33,364	32,592	29,268	26,193	21,000	17,542
Net Cash (Debt) Net Cash Growth	-26,123	-24,059	-22,631	-18,911	-15,357	-14,342
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.12	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	666.05	-949.62	-4,901	-5,550	630.03	-1,865
Capital Expenditures CapEx Growth	-115.18	-75.94	-215.76	-109.38	-32.4	-132.31
Free Cash Flow Free Cash Flow Growth	550.87	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.76%	33.70%	44.98%	50.57%	54.74%	60.01%
Operating Margin	15.68%	18.85%	29.64%	32.92%	37.32%	38.96%
Pretax Margin	27.95%	21.27%	23.16%	31.91%	30.28%	38.58%
Profit Margin	16.50%	12.21%	9.83%	15.06%	16.82%	23.95%
FCF Margin	7.07%	-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	Sep 15, 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	2.33%	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	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.10	29.58	22.32	23.12	29.09	24.25
Forward PE	24.14	25.30	21.38	14.11	16.42	29.17
P/FCF Ratio	37.61	-	-	-	49.10	-
PS Ratio	2.66	3.61	2.19	3.48	4.89	5.81

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 15, 2026

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