YOLFTbeta
90

Shanghai Lingang Holdings Co Ltd B

900928 · SHG · Real Estate / Real Estate Services

0.533USD-0.01 (-1.84%)

Price History

Full chart

Market Stats

Previous Close0.543
Open0.537
Day Range0.532 – 0.545
52-Week Range0.543 – 0.768
Volume147.80K
Market Cap1.56B
P/E (TTM)8.29
Forward P/E12.02
EPS0.07
Dividend Yield5.06%
Beta0.47
50-Day Avg0.5849
200-Day Avg0.6347

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: CNY2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue625.48M600.30M637.60M614.56M776.05M923.98M1.02B1.10B1.13B990.21M1.04B1.10B1.10B1.04B1.60B1.80B2.07B1.93B3.95B3.93B6.27B6.00B7.06B11.28B7.94B
Growth (%)--4.03%+6.21%-3.61%+26.28%+19.06%+9.93%+8.10%+2.61%-12.11%+5.49%+5.11%+0.58%-6.21%+54.94%+12.10%+15.19%-6.90%+104.71%-0.51%+59.61%-4.34%+17.75%+59.74%-29.66%
Cost of Revenue--------------760.14M775.99M952.68M837.59M1.18B1.69B2.52B2.72B3.49B6.21B5.11B
Gross Profit--------------844.74M1.02B1.12B1.09B2.77B2.24B3.76B3.28B3.57B5.08B2.83B
Gross Margin--------------52.64%56.87%54.03%56.59%70.22%57.02%59.89%54.74%50.57%44.98%35.65%
Operating Expense--------------338.07M543.03M542.49M620.78M1.42B400.39M1.21B891.03M1.01B1.58B958.83M
Operating Income-18.10M18.25M6.99M-19.03M27.60M32.02M21.14M-30.05M25.29M10.92M-506.68M480.03M577.15M471.05M1.35B1.84B2.55B2.39B2.56B3.49B1.87B
Operating Margin-3.02%2.86%1.14%-2.06%2.72%2.92%1.88%-2.88%2.30%0.99%-31.57%26.68%27.85%24.41%34.24%46.84%40.64%39.89%36.22%30.97%23.57%
EBITDA----------------731.93M828.51M2.47B3.03B3.08B3.01B2.79B5.24B3.57B
EBITDA Margin----------------35.32%42.94%62.46%77.23%49.14%50.25%39.46%46.44%44.92%
Net Income-8.36M11.44M1.93M5.54M5.98M10.18M8.13M5.72M5.88M6.28M10.09M12.04M-335.62M403.37M409.76M435.31M1.35B1.41B1.54B1.01B1.06B1.11B969.06M
Net Income Margin-1.39%1.79%0.31%0.71%0.65%1.00%0.74%0.51%0.59%0.60%0.92%1.09%-20.91%22.42%19.77%22.56%34.10%35.99%24.48%16.82%15.06%9.83%12.21%
Interest Expense00000000000000000172.97M382.70M444.75M567.64M565.42M672.77M1.70B930.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.96%9.69%11.32%9.05%9.42%9.52%15.09%11.73%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B997.01M978.63M833.63M938.82M960.94M955.76M1.09B1.25B1.30B1.52B1.69B1.78B1.72B9.77B10.73B13.12B15.51B37.78B41.81B49.26B66.31B81.02B83.39B87.63B
Total Liabilities918.40M864.11M842.85M715.98M805.46M819.62M805.45M932.75M1.09B1.14B1.34B1.50B1.59B1.58B5.19B5.48B5.64B7.47B21.49B24.14B29.29B38.90B49.04B49.55B58.67B
Total Equity180.38M110.14M110.61M114.71M130.04M138.51M147.96M154.37M160.62M166.01M172.22M182.38M194.26M134.80M4.16B4.62B6.51B6.81B13.62B14.53B15.37B17.02B18.57B19.14B16.69B
Cash151.40M221.97M127.85M91.80M93.46M110.65M99.49M140.98M182.04M178.06M169.32M185.27M182.79M145.69M931.64M1.21B1.84B2.42B6.03B2.95B3.01B5.64B7.15B6.63B7.75B
Net Debt-----------------1.90B6.07B7.72B10.46B9.05B13.44B17.70B19.19B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------------622.84M-141.37M-157.36M-1.17B-4.81B-853.17M-1.86B630.03M-5.56B-4.90B-949.62M
Investing Cash Flow-------------1.05B451.48M-257.45M326.24M-1.17B-2.29B-674.05M-3.75B---
Financing Cash Flow------------1.43B-34.97M1.04B1.24B8.73B66.19M2.55B5.72B---
Capital Expenditure0000000000007.10M11.61M10.95M19.14M16.22M28.62M132.31M32.40M108.99M215.76M75.94M
Free Cash Flow---------------168.31M-1.52B-4.83B-881.80M-18.38M597.63M-5.67B-5.12B-1.03B
Dividends Paid------------158.45M144.74M116.42M1.74B628.77M1.12B1.27B1.47B1.38B1.65B1.62B
FCF to OCF--------------106.96%129.22%100.34%103.35%0.99%94.86%101.96%104.40%108.00%
Dividend Paid to FCF---------------69.17%-114.76%-13.03%-127.16%-6915.63%245.92%-24.31%-32.18%-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, 2010Mar 30, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 29, 2013Apr 28, 2013Aug 29, 2013Oct 28, 2013Mar 28, 2014May 1, 2014Aug 30, 2014Oct 28, 2014Mar 17, 2015Apr 28, 2015Aug 28, 2015Oct 23, 2015Dec 31, 2015Apr 19, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 11, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 11, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------0.01-------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.02-0.000.000.010.020.000.010.010.030.010.010.010.010.010.010.020.010.010.040.030.010.010.030.020.010.020.040.020.010.020.020.010.010.01
Surprise---------------0.00%-------------------------------------------------
Timing---------------After-hours-------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours--Pre-marketAfter-hoursPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap1.56B
Enterprise Value7.46B
Trailing P/E8.29
Forward P/E12.02
Price / Sales1.26
Price / Book0.57
EPS0.07
Book Value0.9916
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 Outstanding128.57M
Shares Float820.41M
Beta0.47
Dividend Yield5.06%
Dividend Rate0.03
Payout Ratio40.10%

Dividends

20231×
0.03Jun 27, 2023
20221×
0.04Jun 29, 2022
20211×
0.05Jun 22, 2021
20201×
0.03Jun 15, 2020
20191×
0.01May 16, 2019
20181×
0.02May 23, 2018

Stock Splits

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