Shanghai Lingang Holdings Co.,Ltd. Statistics

Total Valuation

Shanghai Lingang Holdings Co.,Ltd. has a market cap or net worth of CNY 26.33 billion. The enterprise value is 63.53 billion.

Market Cap	26.33B
Enterprise Value	63.53B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Shanghai Lingang Holdings Co.,Ltd. has 2.52 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding	2.52B
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.25%
Float	297.63M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 16.41.

PE Ratio	33.59
Forward PE	16.41
PS Ratio	3.49
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of -9.29.

EV / Earnings	77.16
EV / Sales	8.02
EV / EBITDA	20.27
EV / EBIT	27.36
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.92.

Current Ratio	1.75
Quick Ratio	0.24
Debt / Equity	0.92
Debt / EBITDA	9.50
Debt / FCF	-4.35
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	8.80M
Profits Per Employee	914,936
Employee Count	900
Asset Turnover	0.10
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.60, so Shanghai Lingang Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.57%
50-Day Moving Average	9.19
200-Day Moving Average	9.90
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	8,730,397

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, Shanghai Lingang Holdings Co.,Ltd. had revenue of CNY 7.92 billion and earned 823.44 million in profits. Earnings per share was 0.32.

Revenue	7.92B
Gross Profit	4.09B
Operating Income	2.32B
Pretax Income	1.97B
Net Income	823.44M
EBITDA	3.06B
EBIT	2.32B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 29.76 billion in debt, giving a net cash position of -23.28 billion or -9.23 per share.

Cash & Cash Equivalents	6.47B
Total Debt	29.76B
Net Cash	-23.28B
Net Cash Per Share	-9.23
Equity (Book Value)	32.29B
Book Value Per Share	7.28
Working Capital	21.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -200.40 million, giving a free cash flow of -6.84 billion.

Operating Cash Flow	-6.64B
Capital Expenditures	-200.40M
Free Cash Flow	-6.84B
FCF Per Share	-2.71

Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of 29.33% and 10.40%.

Gross Margin	51.62%
Operating Margin	29.33%
Pretax Margin	24.90%
Profit Margin	10.40%
EBITDA Margin	38.63%
EBIT Margin	29.33%
FCF Margin	-86.39%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.20
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.59%
Buyback Yield	-2.81%
Shareholder Yield	-0.98%
Earnings Yield	2.98%
FCF Yield	-25.23%

Dividend Details

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

Shanghai Lingang Holdings Co.,Ltd. has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a