China · Delayed Price · Currency is CNY Shanghai Lingang Holdings Statistics
Total Valuation
SHA:600848 has a market cap or net worth of CNY 22.12 billion. The enterprise value is 61.84 billion.
| Market Cap | 22.12B |
| Enterprise Value | 61.84B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600848 has 2.52 billion shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.39% |
| Float | 786.91M |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1,331.28 |
| P/OCF Ratio | 178.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 3,722.04.
| EV / Earnings | 67.10 |
| EV / Sales | 7.97 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 45.40 |
| EV / FCF | 3,722.04 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.16 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 14.72 |
| Debt / FCF | 2,047.27 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,009 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:600848 has paid 602.36 million in taxes.
| Income Tax | 602.36M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.60, so SHA:600848's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 14,897,327 |
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 7.76 billion and earned 921.72 million in profits. Earnings per share was 0.36.
| Revenue | 7.76B |
| Gross Profit | 2.52B |
| Operating Income | 1.36B |
| Pretax Income | 1.61B |
| Net Income | 921.72M |
| EBITDA | 2.19B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.60 billion in cash and 34.02 billion in debt, with a net cash position of -27.41 billion or -10.87 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 34.02B |
| Net Cash | -27.41B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 29.09B |
| Book Value Per Share | 6.00 |
| Working Capital | 27.60B |
Cash Flow
In the last 12 months, operating cash flow was 123.96 million and capital expenditures -107.34 million, giving a free cash flow of 16.62 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -107.34M |
| Depreciation & Amortization | 830.15M |
| Net Borrowing | 1.87B |
| Free Cash Flow | 16.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.40%, with operating and profit margins of 17.55% and 11.87%.
| Gross Margin | 32.40% |
| Operating Margin | 17.55% |
| Pretax Margin | 20.69% |
| Profit Margin | 11.87% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 17.55% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.98% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.17% |
| FCF Yield | 0.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |