XSHG600848
Market cap3.10bUSD
Jan 09, Last price
9.48CNY
1D
-1.46%
1Q
-9.37%
Jan 2017
-41.23%
Name
Shanghai Lingang Holdings Co Ltd
Chart & Performance
Profile
Shanghai Lingang Holdings Co.,Ltd. develops, rents, and sells industrial carriers in China. The company's industrial carriers portfolio include technology research and development buildings, headquarters business buildings, bonded logistics warehouses, etc. It is also involved in the park operations and industrial investment activities. 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 based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,052,135 17.55% | 5,999,409 -4.34% | |||||||
Cost of revenue | 3,640,692 | 2,966,764 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,411,442 | 3,032,645 | |||||||
NOPBT Margin | 48.37% | 50.55% | |||||||
Operating Taxes | 643,871 | 470,089 | |||||||
Tax Rate | 18.87% | 15.50% | |||||||
NOPAT | 2,767,571 | 2,562,557 | |||||||
Net income | 1,060,638 -21.23% | 1,346,578 -10.61% | |||||||
Dividends | (504,497) | (756,746) | |||||||
Dividend yield | 1.99% | 2.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 800,631 | 1,875,583 | |||||||
Long-term debt | 20,285,946 | 14,159,981 | |||||||
Deferred revenue | 222,896 | 81,152 | |||||||
Other long-term liabilities | 478,823 | 425,291 | |||||||
Net debt | 9,654,922 | (16,423,141) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,556,624) | 630,029 | |||||||
CAPEX | (108,988) | ||||||||
Cash from investing activities | 72,426 | ||||||||
Cash from financing activities | 7,008,696 | 5,722,526 | |||||||
FCF | (2,697,849) | 129,522 | |||||||
Balance | |||||||||
Cash | 7,151,729 | 5,642,257 | |||||||
Long term investments | 4,279,926 | 26,816,447 | |||||||
Excess cash | 11,079,048 | 32,158,734 | |||||||
Stockholders' equity | 20,939,485 | 20,126,263 | |||||||
Invested Capital | 42,221,224 | 23,426,226 | |||||||
ROIC | 8.43% | 10.10% | |||||||
ROCE | 6.39% | 6.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,522,487 | 2,522,487 | |||||||
Price | 10.05 -15.69% | 11.92 -19.84% | |||||||
Market cap | 25,350,994 -15.69% | 30,068,045 -19.84% | |||||||
EV | 48,420,912 | 24,046,342 | |||||||
EBITDA | 4,150,640 | 3,665,376 | |||||||
EV/EBITDA | 11.67 | 6.56 | |||||||
Interest | 672,774 | 565,420 | |||||||
Interest/NOPBT | 19.72% | 18.64% |