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

Shanghai Lingang Holdings Statistics

Total Valuation

SHA:900928 has a market cap or net worth of CNY 27.97 billion. The enterprise value is 68.66 billion.

Market Cap	27.97B
Enterprise Value	68.66B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	128.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-7.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.65%
Float	786.91M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.82
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -35.04.

EV / Earnings	43.80
EV / Sales	6.37
EV / EBITDA	17.15
EV / EBIT	22.61
EV / FCF	-35.04

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.93.

Current Ratio	2.28
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	8.00
Debt / FCF	-16.34
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	10.68M
Profits Per Employee	1.55M
Employee Count	1,009
Asset Turnover	0.12
Inventory Turnover	0.15

Taxes

In the past 12 months, SHA:900928 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.80, so SHA:900928's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.68%
50-Day Moving Average	0.68
200-Day Moving Average	0.62
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	794,837

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 1.57 billion in profits. Earnings per share was 0.62.

Revenue	10.78B
Gross Profit	4.53B
Operating Income	3.04B
Pretax Income	3.46B
Net Income	1.57B
EBITDA	3.92B
EBIT	3.04B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 6.06 billion in cash and 32.02 billion in debt, giving a net cash position of -25.97 billion.

Cash & Cash Equivalents	6.06B
Total Debt	32.02B
Net Cash	-25.97B
Net Cash Per Share	n/a
Equity (Book Value)	34.30B
Book Value Per Share	7.76
Working Capital	29.53B

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -63.07 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-63.07M
Free Cash Flow	-1.96B
FCF Per Share	n/a

Margins

Gross margin is 42.01%, with operating and profit margins of 28.18% and 14.55%.

Gross Margin	42.01%
Operating Margin	28.18%
Pretax Margin	32.13%
Profit Margin	14.55%
EBITDA Margin	36.34%
EBIT Margin	28.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 28.80%.

Dividend Per Share	0.20
Dividend Yield	28.80%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	n/a
Payout Ratio	86.03%
Buyback Yield	1.79%
Shareholder Yield	30.59%
Earnings Yield	5.61%
FCF Yield	-7.01%

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