CompanyGraph
Shanghai Lingang Holdings Corporation Limited
900928 · SSE · China
lingangholding.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.75: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.99%Above 5Y avg (4.43%)
Annual Rate
USD 0.03Paid annual
Payout Ratio
55.7%Sustainable
Payback Period
20.4 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Trailing P/E
11.66xvs Real Estate Services peers
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Profit Margin
11.87%vs Real Estate Services peers
Beta
0.5850xvs all stocks
52-Week Change
-4.23%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
6.07BUSDvs all stocks (USD)
Trailing P/E
11.66xvs Real Estate Services peers
PEG Ratio
-0.2915xvs Real Estate Services peers
Price to Sales (TTM)
0.1894xvs Real Estate Services peers
Price to Book (MRQ)
0.5941xvs Real Estate Services peers
Enterprise to Revenue
5.30xvs Real Estate Services peers
Enterprise to EBITDA
18.90xvs Real Estate Services peers
Gross Margin
47.47%vs Real Estate Services peers
Profit Margin
11.87%vs Real Estate Services peers
Operating Margin
29.11%vs Real Estate Services peers
Return on Assets (TTM)
0.98%vs Real Estate Services peers
Return on Equity (TTM)
3.17%vs Real Estate Services peers
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.03USDUpdated Jul 17, 2026Quarterly Revenue Growth
-11.00%vs Real Estate Services peers
Gross Profit (TTM)
371.25MUSDvs all stocks (USD)
EBITDA (TTM)
2.58BUSDvs all stocks (USD)
Net Income (TTM)
136.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.10%vs Real Estate Services peers
Operating Cash Flow (TTM)
18.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
164.92MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0293USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.99%vs all stocks
5-Year Average Dividend Yield
4.43%vs all stocks
Payout Ratio
55.70%vs Real Estate Services peers
Minority Interest (Equity)
12.26BCNYFY2025 · Dec 31, 2025Revenue
7.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.11BCNYFY2025 · Dec 31, 2025Gross Profit
2.83BCNYFY2025 · Dec 31, 2025Operating Income
1.87BCNY277.27M · vs all stocks (USD)
Pre-tax Income
1.69BCNYFY2025 · Dec 31, 2025Income Tax Expense
612.53MCNYFY2025 · Dec 31, 2025Net Income
1.08BCNYFY2025 · Dec 31, 2025EBIT
2.62BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.67BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
201.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
550.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
930.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.08BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-106.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
86.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
10.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.75BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.07BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
137.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.20BCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.62BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.98BCNYFY2025 · Dec 31, 2025Sale of Investments
2.91BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
478.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.62BCNYFY2025 · Dec 31, 2025Other Financing Charges
-80.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.76BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.52BSharesUpdated Jul 17, 2026Float Shares
820.41MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
974.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.62USDUpdated Jul 17, 2026Total Debt (MRQ)
5.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Real Estate Services peers
Current Ratio (MRQ)
2.16xvs Real Estate Services peers
Book Value per Share (MRQ)
0.9814USDUpdated Jul 17, 2026Total Assets
87.63BCNY12.99B · vs all stocks (USD)
Total Current Assets
52.81BCNYFY2025 · Dec 31, 2025Total Liabilities
58.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
34.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
26.25BCNYFY2025 · Dec 31, 2025Cash
7.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
14.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.75BCNYFY2025 · Dec 31, 2025Accounts Receivable
583.56MCNYFY2025 · Dec 31, 2025Inventory
41.95BCNYFY2025 · Dec 31, 2025Accounts Payable
11.75BCNYFY2025 · Dec 31, 2025Short-term Debt
6.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.37BCNYFY2025 · Dec 31, 2025Long-term Debt
26.75BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.52BCNYFY2025 · Dec 31, 2025Retained Earnings
5.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.95BCNY4.29B · vs all stocks (USD)
52-Week Low
0.5430USDUpdated Jul 17, 202652-Week High
0.7680USDUpdated Jul 17, 202652-Week Change
-4.23%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
0.5763USDUpdated Jul 17, 2026200-Day MA
0.6641USDUpdated Jul 17, 2026Avg 10-Day Volume
225.40KSharesUpdated Jul 17, 2026Avg 30-Day Volume
185.77KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0500USDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 136,046,580Operating Cash Flow (USD, TTM): 18,295,818
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.16Altman Z-Score: 0.75
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
Low earnings qualitySignificant
Earnings Quality Score: -1.55
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,483,222,358Global Median: 1,146,734,693.424
Revenue is $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,145,832,676Global Median: 520,528,949.311
Levered free cash flow is $164.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 164,922,694Global Median: 16,239,329.704
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