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 |
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 |
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 1.89%.
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% |
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 |