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Shanghai Lingang Holdings Co Ltd A

Shanghai Lingang Holdings Co Ltd A

600848 · SHG · Real Estate / Real Estate Services

7.80CNY-0.18 (-2.26%)

Price History

Full chart

Market Stats

Previous Close7.98
Open7.98
Day Range7.80 – 8.01
52-Week Range7.25 – 14.19
Volume5.46M
Market Cap22.83B
P/E (TTM)18.10
Forward P/E17.21
EPS0.50
Dividend Yield2.21%
Beta0.47
50-Day Avg8.59
200-Day Avg9.60

About

Shanghai Lingang Holdings Co.,Ltd. engages in the development, sales, and leasing of industrial park facilitiesin China. It is also involved in the research and development of buildings and industrial plants. In addition, the company provides park services, such as tax planning, innovation and entrepreneurship, property, talent, intellectual property, technology finance, and digital transformation services. It operates parks under the Lingang, Caohejing, and Science and Technology Oasis brands. The company was formerly known as Shanghai Automation Instrumentation Co., Ltd. and changed its name to Shanghai Lingang Holdings Co.,Ltd. in November 2015. Shanghai Lingang Holdings Co.,Ltd. was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. De Hong Liu
  • Employees857
  • HeadquartersT2 Building, Chuangjing Technology Center, Shanghai, China, 201306, China
  • Websitehttps://www.lingangholding.com

Leadership

  • Mr. De Hong LiuPresident & Vice Chairman · b. 1966
  • Mr. Wei YaoCFO & Executive Vice President · b. 1973
  • Mr. Lingyu YangExecutive Vice President · b. 1980
  • Mr. Ruili GuExecutive Vice President · b. 1983
  • Mr. Shuguang PangExecutive Vice President · b. 1975
  • Mr. Zuye WeiExecutive Vice President · b. 1976
  • Ms. Ying JinBoard Secretary · b. 1983
  • Ms. Jing Ou YangVice President · b. 1978
  • Ting Hua XuAccounting Supervisor
  • Mr. Chunhua ZhangExecutive Vice President · b. 1981

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.53M434.45M601.82M62.25M712.49M1.08B1.21B1.30B844.42M480.73M541.96M578.45M579.59M596.04M677.50M762.77M954.02M1.00B1.09B1.12B974.92M1.02B1.04B1.08B839.13M1.60B1.80B2.07B4.80B3.95B3.94B6.29B6.00B7.06B11.10B7.94B
Growth (%)-+18.21%+38.52%-89.66%+1044.59%+52.26%+11.09%+7.49%-34.81%-43.07%+12.74%+6.73%+0.20%+2.84%+13.67%+12.59%+25.07%+5.19%+8.93%+2.29%-12.81%+4.59%+2.40%+3.38%-22.26%+91.26%+12.10%+15.19%+131.59%-17.70%-0.31%+59.76%-4.63%+17.75%+57.17%-28.51%
Cost of Revenue273.23M324.78M414.83M37.91M-813.52M934.23M999.44M603.96M298.09M364.66M386.67M410.97M433.66M505.77M599.99M753.44M787.46M856.10M895.12M801.53M830.95M869.95M891.49M398.12M760.14M775.99M952.68M1.72B1.18B1.69B2.52B2.72B3.49B6.10B5.11B
Gross Profit94.31M109.67M186.99M24.33M712.49M271.32M270.89M295.97M240.46M182.63M177.30M191.78M168.62M162.39M171.73M162.78M159.07M214.66M237.00M222.98M173.39M196.35M174.21M187.93M441.01M844.74M1.02B1.12B3.08B2.77B2.24B3.78B3.28B3.57B5.01B2.83B
Gross Margin25.66%25.24%31.07%39.09%100.00%25.01%22.48%22.85%28.48%37.99%32.71%33.15%29.09%27.24%25.35%21.34%16.67%21.39%21.68%19.94%17.78%19.26%16.68%17.41%52.56%52.64%56.87%54.03%64.11%70.22%56.99%60.01%54.74%50.57%45.09%35.65%
Operating Expense31.04M43.48M166.61M20.50M670.94M214.34M223.62M210.91M241.42M320.23M400.78M179.37M137.76M159.60M184.58M183.97M149.48M204.51M203.20M210.29M203.36M203.49M201.82M222.94M294.05M403.65M503.77M563.27M1.21B987.63M75.67M1.37B1.48B1.32B2.16B958.83M
Operating Income63.26M66.19M20.37M3.84M41.55M56.98M47.27M85.06M-964.85K-137.59M-223.48M12.41M30.86M2.78M-12.84M-21.19M9.59M10.15M33.79M12.69M-29.98M-7.14M-27.61M-35.01M146.95M441.10M519.29M556.37M1.86B1.79B2.17B2.40B1.81B2.25B2.85B1.87B
Operating Margin17.21%15.24%3.39%6.16%5.83%5.25%3.92%6.57%-0.11%-28.62%-41.24%2.14%5.32%0.47%-1.90%-2.78%1.01%1.01%3.09%1.13%-3.07%-0.70%-2.64%-3.24%17.51%27.48%28.86%26.85%38.82%45.22%55.07%38.21%30.12%31.88%25.64%23.57%
EBITDA-31.04M-43.48M-166.61M8.76M712.49M96.17M96.39M126.87M1.07M-25.62M-129.26M73.32M61.62M51.22M46.95M50.74M30.28M42.76M49.24M39.38M42.97M55.79M-6.56M8.73M271.45M538.70M649.14M706.70M2.15B1.84B2.26B2.93B2.82B3.02B4.12B3.57B
EBITDA Margin-8.45%-10.01%-27.69%14.07%100.00%8.86%8.00%9.79%0.13%-5.33%-23.85%12.67%10.63%8.59%6.93%6.65%3.17%4.26%4.50%3.52%4.41%5.47%-0.63%0.81%32.35%33.57%36.08%34.10%44.76%46.60%57.31%46.57%47.01%42.79%37.13%44.92%
Net Income15.41M34.45M142.90K4.28M55.95M59.51M48.23M74.95M-16.09M-140.16M-250.65M8.36M10.25M1.92M8.01M5.54M5.98M10.18M8.13M5.72M5.88M6.28M10.09M12.04M118.23M335.62M403.37M409.76M1.22B1.35B1.41B1.51B1.01B1.06B1.10B969.06M
Net Income Margin4.19%7.93%0.02%6.87%7.85%5.49%4.00%5.79%-1.91%-29.16%-46.25%1.44%1.77%0.32%1.18%0.73%0.63%1.01%0.74%0.51%0.60%0.62%0.97%1.12%14.09%20.91%22.42%19.77%25.48%34.10%35.88%23.95%16.82%15.06%9.88%12.21%
R&D--------------------46.69M26.14M29.39M62.10M22.39M-----------
R&D as % of Total Revenue--------------------4.79%2.56%2.81%5.75%2.67%-----------
Interest Expense---6.27M-45.35M55.87M52.64M57.49M58.10M48.49M37.92M27.54M22.88M23.72M25.18M12.87M17.41M24.15M22.25M20.09M31.86M43.53M45.93M42.36M58.50M128.36M108.82M172.97M382.70M444.75M567.64M565.42M672.77M713.28M930.65M
Interest Expense % of Total Revenue---10.07%-4.18%4.64%4.06%6.81%12.09%8.95%6.56%4.75%3.84%3.50%3.30%1.35%1.74%2.21%1.99%2.06%3.12%4.17%4.25%5.05%3.65%7.14%5.25%3.60%9.69%11.30%9.02%9.42%9.52%6.42%11.73%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---1.24B1.51B1.72B1.82B2.02B1.82B1.48B1.12B997.01M978.63M833.63M858.50M938.82M960.94M955.76M1.09B1.25B1.30B1.52B1.69B1.78B1.72B6.98B10.73B13.12B15.51B37.78B41.81B49.26B66.31B81.02B83.39B87.63B
Total Liabilities---843.22M908.78M1.11B1.11B1.23B1.05B1.06B918.40M864.11M842.85M715.98M732.27M805.46M819.62M805.45M932.75M1.09B1.14B1.34B1.50B1.59B1.58B3.47B5.48B5.64B7.47B21.49B24.14B29.29B38.90B49.04B49.55B58.67B
Total Equity---400.40M596.49M585.66M680.45M755.67M729.58M401.34M180.38M110.14M110.61M114.71M123.00M130.04M138.51M147.96M154.37M160.62M166.01M172.22M182.38M194.27M134.80M3.11B4.62B6.51B6.81B13.62B14.53B15.37B17.02B18.57B19.14B16.69B
Cash---55.55M-91.69M92.62M172.99M104.57M134.84M151.40M221.97M127.85M91.80M88.96M93.46M110.65M99.49M140.98M182.04M178.06M169.32M185.27M182.79M145.69M792.09M1.21B1.84B2.42B6.03B2.95B3.01B5.64B7.15B6.63B7.75B
Total Debt---523.09M-636.49M701.28M771.37M738.74M734.31M580.07M557.82M438.00M450.48M437.69M360.53M249.00M269.74M453.73M540.38M591.36M723.59M815.22M900.14M971.00M1.87B2.72B2.12B4.84B13.18B10.91B14.50B15.97B20.84B24.56B-
Net Debt---467.54M-544.80M608.66M598.37M634.17M599.47M428.67M335.86M310.15M358.68M348.73M267.07M138.35M170.24M312.75M358.33M413.30M554.27M629.96M717.35M825.30M1.08B1.51B280.06M2.41B7.15B7.95B11.49B10.33B13.69B17.94B19.19B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.51M54.27M64.35M98.89M-46.66M-24.37M30.31M39.84M3.90M-49.70M-29.90M-7.37M-6.78M-10.27M8.94M26.76M66.58M-460.33M-141.37M-157.36M-1.50B-4.81B-853.17M108.27M630.03M-5.56B-4.56B-949.62M
Investing Cash Flow-16.65M26.63M101.29M23.22M96.82M3.14M3.57M65.42M-21.41M-5.02M-30.08M-76.52M-39.13M-65.69M-57.89M-68.95M-109.62M-690.79M451.48M-257.45M-620.95M-1.17B-2.29B-850.60M-3.75B72.43M307.27M-
Financing Cash Flow-64.52M-49.11M-149.33M-52.45M-148.47M-5.83M-36.67M-100.75M34.69M43.57M101.42M92.00M52.78M72.00M71.79M38.11M6.40M1.05B-34.97M1.04B2.71B8.73B66.19M789.38M5.72B7.01B3.59B-
Capital Expenditure21.40M5.53M21.87M15.42M24.88M13.38M12.27M17.81M27.23M17.01M23.30M85.65M57.26M72.68M97.00M90.29M88.19M6.55M11.61M10.95M16.57M16.22M28.62M126.65M32.40M108.99M215.47M75.94M
Free Cash Flow-9.88M48.74M42.48M83.47M-71.53M-37.75M18.04M22.03M-23.33M-66.72M-53.20M-93.03M-64.03M-82.95M-88.06M-63.53M-21.62M-466.88M-152.97M-168.31M-1.52B-4.83B-881.80M-18.38M597.63M-5.66B-4.77B-1.03B
Dividends Paid67.12M50.00M3.39M38.58M30.85M22.63M23.74M25.47M11.44M14.92M26.75M28.55M28.20M36.13M47.04M50.71M56.05M117.62M144.74M116.42M288.88M134.39M504.50M630.62M756.75M504.50M1.45B1.62B
FCF to OCF-85.84%89.81%66.02%84.41%153.32%154.91%59.52%55.30%-598.24%134.23%177.92%1261.63%945.02%807.62%-984.84%-237.42%-32.47%101.42%108.21%106.96%101.11%100.34%103.35%-16.98%94.86%101.85%104.73%108.00%
Dividend Paid to FCF-679.08%102.58%7.98%46.21%-43.13%-59.94%131.62%115.62%-49.02%-22.36%-50.28%-30.69%-44.04%-43.55%-53.42%-79.81%-259.29%-25.19%-94.62%-69.17%-19.06%-2.78%-57.21%-3430.33%126.62%-8.91%-30.30%-157.86%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 31, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Mar 10, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.010.000.010.000.010.000.000.000.010.00-0.00-0.020.020.000.010.000.000.000.010.000.010.000.010.000.010.000.01-0.010.01-0.02-0.12-0.000.010.060.120.000.060.090.200.040.100.080.090.050.070.140.070.060.300.190.060.080.240.170.080.080.240.140.070.120.120.070.090.09
Surprise-----------------------------------------------------------------
Timing---------------------------------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap22.83B
Enterprise Value49.94B
Trailing P/E18.10
Forward P/E17.21
Price / Sales2.93
Price / Book1.31
EPS0.50
Book Value6.64
Revenue (TTM)7.80B
Gross Profit (TTM)2.48B
EBITDA2.06B
Profit Margin16.50%
Operating Margin25.70%
Return on Equity4.46%
Return on Assets0.88%
Shares Outstanding2.39B
Shares Float820.41M
Beta0.47
Dividend Yield2.21%
Dividend Rate0.20
Payout Ratio40.00%

Dividends

20231×
0.20Jun 27, 2023
20221×
0.30Jun 29, 2022
20211×
0.30Jun 22, 2021
20201×
0.20Jun 15, 2020
20191×
0.10May 16, 2019
20181×
0.10May 23, 2018
20061×
1.18Oct 25, 2006

Stock Splits

  • Jun 22, 20216:5
  • Jul 7, 199898163:89239
  • Jul 8, 199711:10
  • Jul 2, 199623:20