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

Shanghai Lingang Holdings Co.,Ltd. Statistics

Total Valuation

Shanghai Lingang Holdings Co.,Ltd. has a market cap or net worth of CNY 28.15 billion. The enterprise value is 67.93 billion.

Market Cap	28.15B
Enterprise Value	67.93B

Important Dates

The last earnings date was 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 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-13.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.21%
Float	297.63M

Valuation Ratios

The trailing PE ratio is 31.02 and the forward PE ratio is 26.14.

PE Ratio	31.02
Forward PE	26.14
PS Ratio	3.72
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -16.79.

EV / Earnings	73.10
EV / Sales	8.78
EV / EBITDA	21.73
EV / EBIT	29.45
EV / FCF	-16.79

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.01.

Current Ratio	1.83
Quick Ratio	0.27
Debt / Equity	1.01
Debt / EBITDA	10.59
Debt / FCF	-8.18
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	8.60M
Profits Per Employee	1.03M
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% 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	+4.25%
50-Day Moving Average	10.02
200-Day Moving Average	9.99
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	12,954,063

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 7.74 billion and earned 929.40 million in profits. Earnings per share was 0.37.

Revenue	7.74B
Gross Profit	3.95B
Operating Income	2.31B
Pretax Income	2.00B
Net Income	929.40M
EBITDA	3.08B
EBIT	2.31B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 7.40 billion in cash and 33.10 billion in debt, giving a net cash position of -25.70 billion or -10.19 per share.

Cash & Cash Equivalents	7.40B
Total Debt	33.10B
Net Cash	-25.70B
Net Cash Per Share	-10.19
Equity (Book Value)	32.76B
Book Value Per Share	7.41
Working Capital	23.78B

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -276.17 million, giving a free cash flow of -4.05 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-276.17M
Free Cash Flow	-4.05B
FCF Per Share	-1.60

Margins

Gross margin is 51.01%, with operating and profit margins of 29.81% and 12.01%.

Gross Margin	51.01%
Operating Margin	29.81%
Pretax Margin	25.82%
Profit Margin	12.01%
EBITDA Margin	39.78%
EBIT Margin	29.81%
FCF Margin	-52.28%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.20
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.81%
Buyback Yield	-0.42%
Shareholder Yield	1.35%
Earnings Yield	3.22%
FCF Yield	-13.94%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a