Shanghai Lingang Holdings Co.,Ltd. (SHA:900928)

Shanghai Lingang Holdings Statistics

Total Valuation

SHA:900928 has a market cap or net worth of CNY 23.39 billion. The enterprise value is 63.72 billion.

Market Cap	23.39B
Enterprise Value	63.72B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	128.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	786.83M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.68
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -23.32.

EV / Earnings	59.96
EV / Sales	5.91
EV / EBITDA	15.62
EV / EBIT	20.13
EV / FCF	-23.32

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.94.

Current Ratio	2.24
Quick Ratio	0.33
Debt / Equity	0.94
Debt / EBITDA	7.90
Debt / FCF	-11.80
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	10.68M
Profits Per Employee	1.05M
Employee Count	1,009
Asset Turnover	0.13
Inventory Turnover	0.15

Taxes

In the past 12 months, SHA:900928 has paid 772.79 million in taxes.

Income Tax	772.79M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.66, so SHA:900928's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.50%
50-Day Moving Average	0.59
200-Day Moving Average	0.61
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	181,005

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:900928 had revenue of CNY 10.78 billion and earned 1.06 billion in profits. Earnings per share was 0.42.

Revenue	10.78B
Gross Profit	4.52B
Operating Income	3.16B
Pretax Income	2.75B
Net Income	1.06B
EBITDA	3.99B
EBIT	3.16B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 6.91 billion in cash and 32.24 billion in debt, giving a net cash position of -25.33 billion.

Cash & Cash Equivalents	6.91B
Total Debt	32.24B
Net Cash	-25.33B
Net Cash Per Share	n/a
Equity (Book Value)	34.15B
Book Value Per Share	7.59
Working Capital	28.98B

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -223.04 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-223.04M
Free Cash Flow	-2.73B
FCF Per Share	n/a

Margins

Gross margin is 41.93%, with operating and profit margins of 29.37% and 9.86%.

Gross Margin	41.93%
Operating Margin	29.37%
Pretax Margin	25.56%
Profit Margin	9.86%
EBITDA Margin	37.04%
EBIT Margin	29.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 33.37%.

Dividend Per Share	0.20
Dividend Yield	33.37%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	n/a
Payout Ratio	131.12%
Buyback Yield	1.63%
Shareholder Yield	35.00%
Earnings Yield	4.54%
FCF Yield	-11.68%

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:900928 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4