China · Delayed Price · Currency is CNY Shanghai Lingang Holdings Statistics
Total Valuation
SHA:600848 has a market cap or net worth of CNY 23.17 billion. The enterprise value is 60.55 billion.
| Market Cap | 23.17B |
| Enterprise Value | 60.55B |
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 1.15% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +10.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.42% |
| Float | 786.91M |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.80 |
| 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 16.09, with an EV/FCF ratio of -59.04.
| EV / Earnings | 62.48 |
| EV / Sales | 7.63 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 32.37 |
| EV / FCF | -59.04 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | -32.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 960,419 |
| Employee Count | 1,009 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:600848 has paid 612.53 million in taxes.
| Income Tax | 612.53M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has decreased by -1.76% 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 | -1.76% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 11,234,713 |
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 7.94 billion and earned 969.06 million in profits. Earnings per share was 0.38.
| Revenue | 7.94B |
| Gross Profit | 2.83B |
| Operating Income | 1.87B |
| Pretax Income | 1.69B |
| Net Income | 969.06M |
| EBITDA | 2.70B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 7.75 billion in cash and 32.87 billion in debt, with a net cash position of -25.12 billion or -9.96 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 32.87B |
| Net Cash | -25.12B |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 6.22 |
| Working Capital | 26.55B |
Cash Flow
In the last 12 months, operating cash flow was -949.62 million and capital expenditures -75.94 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -949.62M |
| Capital Expenditures | -75.94M |
| Depreciation & Amortization | 827.56M |
| Net Borrowing | 3.46B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 35.65%, with operating and profit margins of 23.57% and 12.21%.
| Gross Margin | 35.65% |
| Operating Margin | 23.57% |
| Pretax Margin | 21.27% |
| Profit Margin | 12.21% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 23.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.06% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.18% |
| FCF Yield | -4.43% |
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 | 2 |