Shanghai Lingang Holdings Statistics

Total Valuation

SHA:600848 has a market cap or net worth of CNY 22.25 billion. The enterprise value is 62.59 billion.

Market Cap	22.25B
Enterprise Value	62.59B

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

SHA:600848 has 2.52 billion shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	2.39B
Shares Outstanding	2.52B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.00%
Float	895.09M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 19.93.

PE Ratio	21.52
Forward PE	19.93
PS Ratio	2.06
PB Ratio	0.65
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -22.91.

EV / Earnings	58.90
EV / Sales	5.81
EV / EBITDA	15.34
EV / EBIT	19.78
EV / FCF	-22.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.68, so SHA:600848's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-16.53%
50-Day Moving Average	9.54
200-Day Moving Average	9.81
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	11,404,418

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 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

Full Income Statement

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 or -10.04 per share.

Cash & Cash Equivalents	6.91B
Total Debt	32.24B
Net Cash	-25.33B
Net Cash Per Share	-10.04
Equity (Book Value)	34.15B
Book Value Per Share	7.59
Working Capital	28.98B

Full Balance Sheet

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	-1.08

Full Cash Flow Statement

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 2.21%.

Dividend Per Share	0.20
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.12%
Buyback Yield	1.63%
Shareholder Yield	3.83%
Earnings Yield	4.78%
FCF Yield	-12.28%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a