China · Delayed Price · Currency is CNY Shanghai Lingang Holdings Statistics
Total Valuation
SHA:600848 has a market cap or net worth of CNY 28.99 billion. The enterprise value is 69.69 billion.
| Market Cap | 28.99B |
| Enterprise Value | 69.69B |
Important Dates
The last earnings date was 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 -1.79% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.58% |
| Float | 786.91M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 26.02.
| PE Ratio | 19.08 |
| Forward PE | 26.02 |
| PS Ratio | 2.69 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -35.57.
| EV / Earnings | 44.45 |
| EV / Sales | 6.47 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 22.94 |
| EV / FCF | -35.57 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -16.34 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,009 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600848 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.79, so SHA:600848's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 31,092,132 |
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 10.78 billion and earned 1.57 billion in profits. Earnings per share was 0.62.
| Revenue | 10.78B |
| Gross Profit | 4.53B |
| Operating Income | 3.04B |
| Pretax Income | 3.46B |
| Net Income | 1.57B |
| EBITDA | 3.92B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.06 billion in cash and 32.02 billion in debt, giving a net cash position of -25.97 billion or -10.29 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 32.02B |
| Net Cash | -25.97B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 34.30B |
| Book Value Per Share | 7.76 |
| Working Capital | 29.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -63.07 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -63.07M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 42.01%, with operating and profit margins of 28.18% and 14.55%.
| Gross Margin | 42.01% |
| Operating Margin | 28.18% |
| Pretax Margin | 32.13% |
| Profit Margin | 14.55% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.41% |
| FCF Yield | -6.76% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |