Shanghai Lingang Holdings Co.,Ltd. (SHA: 600848)
China flag China · Delayed Price · Currency is CNY
10.58
+0.12 (1.15%)
Dec 2, 2024, 3:00 PM CST

Shanghai Lingang Holdings Co.,Ltd. Statistics

Total Valuation

Shanghai Lingang Holdings Co.,Ltd. has a market cap or net worth of CNY 25.95 billion. The enterprise value is 65.74 billion.

Market Cap 25.95B
Enterprise Value 65.74B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date Apr 14, 2025
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 (%) 9.22%
Float 297.62M

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 24.07.

PE Ratio 28.56
Forward PE 24.07
PS Ratio 3.43
PB Ratio 1.43
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -16.25.

EV / Earnings 70.73
EV / Sales 8.50
EV / EBITDA 21.03
EV / EBIT 28.50
EV / FCF -16.25

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 decreased by -2.58% 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 -2.58%
50-Day Moving Average 10.67
200-Day Moving Average 10.05
Relative Strength Index (RSI) 42.97
Average Volume (20 Days) 10,235,709

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.89%.

Dividend Per Share 0.20
Dividend Yield 1.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 149.81%
Buyback Yield -0.42%
Shareholder Yield 1.47%
Earnings Yield 3.50%
FCF Yield -15.14%
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

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