China · Delayed Price · Currency is CNY Shanghai Lingang Holdings Statistics
Total Valuation
SHA:600848 has a market cap or net worth of CNY 27.98 billion. The enterprise value is 68.58 billion.
| Market Cap | 27.98B |
| Enterprise Value | 68.58B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600848 has 2.52 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.58% |
| Float | 786.91M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 25.14.
| PE Ratio | 26.00 |
| Forward PE | 25.14 |
| PS Ratio | 2.58 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -26.41.
| EV / Earnings | 61.11 |
| EV / Sales | 6.31 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 21.65 |
| EV / FCF | -26.41 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | -12.16 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,009 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600848 has paid 760.03 million in taxes.
| Income Tax | 760.03M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.73, so SHA:600848's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 40,097,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600848 had revenue of CNY 10.86 billion and earned 1.12 billion in profits. Earnings per share was 0.44.
| Revenue | 10.86B |
| Gross Profit | 4.61B |
| Operating Income | 3.17B |
| Pretax Income | 2.81B |
| Net Income | 1.12B |
| EBITDA | 4.00B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.73 billion in cash and 31.58 billion in debt, giving a net cash position of -25.85 billion or -10.25 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 31.58B |
| Net Cash | -25.85B |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 33.56B |
| Book Value Per Share | 7.45 |
| Working Capital | 28.34B |
Cash Flow
In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -148.98 million, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -2.45B |
| Capital Expenditures | -148.98M |
| Free Cash Flow | -2.60B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 42.42%, with operating and profit margins of 29.16% and 10.33%.
| Gross Margin | 42.42% |
| Operating Margin | 29.16% |
| Pretax Margin | 25.84% |
| Profit Margin | 10.33% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 29.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.59% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.01% |
| FCF Yield | -9.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600848 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |