Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)

Shanghai Lingang Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,309	24,760	24,596	29,346	36,525	40,844
Market Cap Growth	-3.25%	0.67%	-16.19%	-19.66%	-10.57%	-18.42%
Enterprise Value	62,646	64,543	58,889	52,202	52,499	55,243
Last Close Price	9.09	10.10	9.84	11.47	14.00	15.49
PE Ratio	21.57	22.58	23.12	29.09	24.25	28.91
Forward PE	19.98	59.46	59.46	59.46	59.46	59.46
PS Ratio	2.07	2.23	3.48	4.89	5.81	10.37
PB Ratio	0.65	0.73	0.76	1.07	1.36	2.31
P/TBV Ratio	1.17	1.29	1.32	1.73	2.00	2.81
P/FCF Ratio	-	-	-	49.10	-	-
P/OCF Ratio	-	-	-	46.58	-	-
EV/Sales Ratio	5.81	5.81	8.34	8.70	8.35	14.03
EV/EBITDA Ratio	15.36	15.66	19.48	18.51	17.92	24.48
EV/EBIT Ratio	19.79	19.43	25.32	23.32	21.42	29.68
EV/FCF Ratio	-22.93	-	-	87.35	-	-
Debt / Equity Ratio	0.94	0.83	0.81	0.77	0.65	0.81
Debt / EBITDA Ratio	7.90	6.63	8.53	7.31	5.88	6.36
Debt / FCF Ratio	-	-	-	35.14	-	-
Asset Turnover	0.13	0.14	0.10	0.10	0.13	0.10
Inventory Turnover	0.15	0.15	0.10	0.09	0.11	0.10
Quick Ratio	0.33	0.33	0.27	0.24	0.23	0.21
Current Ratio	2.24	2.08	1.74	1.57	1.91	1.42
Return on Equity (ROE)	5.93%	6.22%	5.39%	4.97%	8.20%	9.58%
Return on Assets (ROA)	2.33%	2.52%	1.97%	2.24%	3.05%	2.92%
Return on Capital (ROIC)	3.06%	3.45%	2.72%	3.02%	4.01%	3.73%
Return on Capital Employed (ROCE)	5.10%	5.60%	4.40%	5.30%	6.10%	7.10%
Earnings Yield	4.76%	4.43%	4.33%	3.44%	4.12%	3.46%
FCF Yield	-12.25%	-19.28%	-23.01%	2.04%	-5.47%	-2.15%
Dividend Yield	2.21%	1.98%	2.03%	1.74%	2.14%	1.61%
Payout Ratio	131.12%	131.87%	129.44%	145.68%	84.40%	79.75%
Buyback Yield / Dilution	1.63%	0.42%	-0.43%	-0.46%	0.48%	-10.83%
Total Shareholder Return	3.83%	2.40%	1.60%	1.29%	2.62%	-9.21%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.