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

Shanghai Lingang Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,523	24,596	29,346	36,525	40,844	50,065
Market Cap Growth	0.46%	-16.19%	-19.66%	-10.57%	-18.42%	127.28%
Enterprise Value	63,306	58,889	52,202	52,499	55,243	62,534
Last Close Price	9.59	9.84	11.47	14.00	15.49	18.79
PE Ratio	25.87	23.19	29.09	24.25	28.91	37.17
Forward PE	21.80	59.46	59.46	59.46	59.46	59.46
PS Ratio	3.10	3.49	4.89	5.81	10.37	12.68
PB Ratio	1.30	0.77	1.07	1.36	2.31	3.07
P/TBV Ratio	1.50	1.33	1.73	2.00	2.81	3.68
P/FCF Ratio	-	49.10	-	-	-
P/OCF Ratio	-	46.58	-	-	-
EV/Sales Ratio	8.18	8.35	8.70	8.35	14.03	15.83
EV/EBITDA Ratio	20.25	19.51	18.51	17.92	24.48	33.98
EV/EBIT Ratio	27.44	25.30	23.32	21.42	29.68	40.06
EV/FCF Ratio	-15.65	-	87.35	-	-	-
Debt / Equity Ratio	1.01	0.82	0.77	0.65	0.81	0.87
Debt / EBITDA Ratio	10.59	8.54	7.31	5.88	6.36	7.66
Debt / FCF Ratio	-	-	35.14	-	-	-
Asset Turnover	0.09	0.10	0.10	0.13	0.10	0.12
Inventory Turnover	0.09	0.10	0.09	0.11	0.10	0.08
Quick Ratio	0.27	0.27	0.24	0.23	0.21	0.58
Current Ratio	1.83	1.75	1.57	1.91	1.42	2.19
Return on Equity (ROE)	4.78%	5.39%	4.97%	8.20%	9.58%	10.60%
Return on Assets (ROA)	1.75%	1.98%	2.24%	3.05%	2.92%	2.95%
Return on Capital (ROIC)	2.37%	2.73%	3.02%	4.01%	3.73%	3.85%
Return on Capital Employed (ROCE)	3.90%	4.40%	5.30%	6.10%	7.10%	5.80%
Earnings Yield	3.95%	4.31%	3.44%	4.12%	3.46%	2.69%
FCF Yield	-17.20%	-23.04%	2.04%	-5.47%	-2.15%	-9.64%
Dividend Yield	2.09%	2.03%	1.74%	2.14%	1.61%	1.06%
Payout Ratio	149.81%	129.84%	145.68%	84.40%	79.75%	46.69%
Buyback Yield / Dilution	-0.42%	-0.01%	-0.46%	0.48%	-10.83%	-0.81%
Total Shareholder Return	1.67%	2.02%	1.29%	2.62%	-9.21%	0.25%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.