China · Delayed Price · Currency is CNY Shanghai Lingang Holdings Statistics
Total Valuation
SHA:600848 has a market cap or net worth of CNY 20.72 billion. The enterprise value is 59.21 billion.
| Market Cap | 20.72B |
| Enterprise Value | 59.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:600848 has 2.52 billion shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -18.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.22% |
| Float | 820.42M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 24.14.
| PE Ratio | 17.10 |
| Forward PE | 24.14 |
| PS Ratio | 2.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 107.48.
| EV / Earnings | 46.03 |
| EV / Sales | 7.59 |
| EV / EBITDA | 27.46 |
| EV / EBIT | 48.42 |
| EV / FCF | 107.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 15.47 |
| Debt / FCF | 60.57 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 1.50M |
| Employee Count | 857 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600848 has paid 782.44 million in taxes.
| Income Tax | 782.44M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.47, so SHA:600848's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 7,072,860 |
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 7.80 billion and earned 1.29 billion in profits. Earnings per share was 0.49.
| Revenue | 7.80B |
| Gross Profit | 2.48B |
| Operating Income | 1.22B |
| Pretax Income | 2.18B |
| Net Income | 1.29B |
| EBITDA | 2.06B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 7.24 billion in cash and 33.36 billion in debt, with a net cash position of -26.12 billion or -10.36 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 33.36B |
| Net Cash | -26.12B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 6.64 |
| Working Capital | 25.61B |
Cash Flow
In the last 12 months, operating cash flow was 666.05 million and capital expenditures -115.18 million, giving a free cash flow of 550.87 million.
| Operating Cash Flow | 666.05M |
| Capital Expenditures | -115.18M |
| Depreciation & Amortization | 835.83M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 550.87M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 31.76%, with operating and profit margins of 15.68% and 16.50%.
| Gross Margin | 31.76% |
| Operating Margin | 15.68% |
| Pretax Margin | 27.95% |
| Profit Margin | 16.50% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 15.68% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.58% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 6.21% |
| FCF Yield | 2.66% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |