Shanghai Lingang Holdings Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Lingang Holdings Co.,Ltd. carries a market capitalization of 18.05B, placing it among publicly traded companies globally. Its enterprise value stands at 67.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.05B |
| Enterprise Value | 67.62B |
Share Statistics
Shanghai Lingang Holdings Co.,Ltd. currently has 2.52B shares outstanding.
| Shares Outstanding | 2.52B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Lingang Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.27. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 3.29.
| PE Ratio | 30.27 |
| PS Ratio | 4.16 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 265.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Lingang Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 52.51 and an EV/FCF ratio of 78.27. The EV/Sales ratio of 10.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.09 |
| EV / EBITDA | 52.51 |
| EV / EBIT | 52.51 |
| EV / FCF | 78.27 |
Financial Position
Shanghai Lingang Holdings Co.,Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.94, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.28 |
| Debt / Equity | 116.94 |
| Debt / EBITDA | 26.42 |
| Interest Coverage | 1.39 |
Financial Efficiency
Shanghai Lingang Holdings Co.,Ltd. posts a return on equity of 11.09 and a return on invested capital of 1.69.
| Return on Equity (ROE) | 11.09 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 1.69 |
| Return on Capital Employed (ROCE) | 3.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.11 |
Taxes
Over the trailing twelve months, Shanghai Lingang Holdings Co.,Ltd. has paid 292.99M in income taxes, reflecting an effective tax rate of 18.25.
| Income Tax | 292.99M |
| Effective Tax Rate | 18.25 |
Stock Price Statistics
Shanghai Lingang Holdings Co.,Ltd.'s stock has declined approximately -17.50547% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 10.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.50547% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 10.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Lingang Holdings Co.,Ltd. generated 6.70B in revenue and converted that into 921.72M in net income, yielding earnings per share of 0.36. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 6.70B |
| Gross Profit | 2.07B |
| Operating Income | 1.29B |
| Pretax Income | 1.61B |
| Net Income | 921.72M |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Shanghai Lingang Holdings Co.,Ltd. holds 6.60B in cash and equivalents against 34.02B in total debt, resulting in a net debt position of 21.68B. Total book value stands at 8.47B, with working capital of 27.60B providing operational flexibility.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 34.02B |
| Net Debt | 21.68B |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 3.03 |
| Working Capital | 27.60B |
Cash Flow
After subtracting -105.19M in capital expenditures, free cash flow totaled -105.19M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.19M |
| Free Cash Flow | -105.19M |
| FCF Per Share | -0.04 |
Margins
Shanghai Lingang Holdings Co.,Ltd. operates with a gross margin of 30.96, reflecting its pricing power and cost economics. The operating margin of 19.22 and net profit margin of 13.76 provide insight into operational efficiency.
| Gross Margin | 30.96 |
| Operating Margin | 19.22 |
| Pretax Margin | 23.97 |
| Profit Margin | 13.76 |
| EBITDA Margin | 19.22 |
Dividends & Yields
The company's payout ratio of 78.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 78.36 |
| Shareholder Yield | -0.23 |
| FCF Yield | 0.38 |
Stock Splits
Shanghai Lingang Holdings Co.,Ltd.'s most recent stock split took place on June 22, 2021 with a 5:6 split ratio.
| Last Split Date | 6/22/2021 |
| Split Ratio | 5:6 |
Scores
Shanghai Lingang Holdings Co.,Ltd. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |