Shanghai Lingang Holdings Statistics

Total Valuation

SHA:600848 has a market cap or net worth of CNY 22.18 billion. The enterprise value is 58.50 billion.

Market Cap	22.18B
Enterprise Value	58.50B

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.

Current Share Class	2.39B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.39%
Float	786.91M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.77
P/TBV Ratio	1.33
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 23.96, with an EV/FCF ratio of -57.04.

EV / Earnings	60.37
EV / Sales	7.37
EV / EBITDA	23.96
EV / EBIT	39.10
EV / FCF	-57.04

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.13.

Current Ratio	2.01
Quick Ratio	0.35
Debt / Equity	1.13
Debt / EBITDA	13.35
Debt / FCF	-31.78
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	4.57%
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 -4.64% 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	-4.64%
50-Day Moving Average	10.22
200-Day Moving Average	10.66
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	14,108,949

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	2.67B
Operating Income	1.50B
Pretax Income	1.69B
Net Income	969.06M
EBITDA	2.32B
EBIT	1.50B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 8.53 billion in cash and 32.59 billion in debt, giving a net cash position of -24.06 billion or -9.54 per share.

Cash & Cash Equivalents	8.53B
Total Debt	32.59B
Net Cash	-24.06B
Net Cash Per Share	-9.54
Equity (Book Value)	28.95B
Book Value Per Share	6.62
Working Capital	26.55B

Full Balance Sheet

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	826.94M
Net Borrowing	3.39B
Free Cash Flow	-1.03B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 18.85% and 12.21%.

Gross Margin	33.70%
Operating Margin	18.85%
Pretax Margin	21.27%
Profit Margin	12.21%
EBITDA Margin	29.27%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.20
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	167.06%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	4.37%
FCF Yield	-4.62%

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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2