YOLFTbeta
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A

600648 · SHG · Industrials / Specialty Business Services

8.40CNY-0.30 (-3.45%)

Price History

Full chart

Market Stats

Previous Close8.70
Open8.69
Day Range8.34 – 8.69
52-Week Range7.90 – 11.46
Volume4.30M
Market Cap13.14B
P/E (TTM)13.23
Forward P/E24.04
EPS0.73
Dividend Yield3.62%
Beta0.19
50-Day Avg9.11
200-Day Avg9.72

About

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and operation business in China. The company is also involved in real estate development and operation; entrepot trade, bonded warehousing, international freight forwarding within bonded zones; consulting and agency services for foreign investment projects; and parking fee collection business. In addition, it provides international trade and economic consulting; international freight forwarding services for import and export goods, including cargo solicitation, booking, warehousing, transshipment, container loading and unloading, settlement of freight and miscellaneous charges, customs declaration, inspection declaration, insurance, and related short-distance transportation services; consulting services; investment management; construction engineering management; property management; real estate, business, and enterprise management consulting; marketing planning; and conference and exhibition services. Further, it manufactures and sells daily chemical products; and sells properties. The company was formerly known as Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. and changed its name to Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. in September 2015. Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. was founded in 1990 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Yuping Shao
  • Employees2.50K
  • HeadquartersBuilding B, Senlan International Building, Shanghai, China, 200137, China
  • Websitehttps://www.china-ftz.com

Leadership

  • Mr. Yuping ShaoGM & Director · b. 1969
  • Mr. Jun LuCFO & Deputy GM · b. 1973
  • Ms. Yimin ZhangBoard Secretary · b. 1976
  • Mr. Huanzhong HuDeputy General Manager · b. 1972
  • Mr. Bin ChenDeputy General Manager · b. 1971
  • Mr. Yunjiang WangDeputy General Manager · b. 1975
  • Xianhao ZengAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue740.28M753.18M468.59M648.16M823.04M148.73M118.19M92.49M203.12M180.93M355.04M503.85M341.69M480.76M7.13B8.55B6.91B8.88B8.28B7.30B7.06B7.76B7.97B8.66B9.01B7.80B9.01B10.22B8.88B9.20B7.69B7.24B5.97B
Growth (%)-+1.74%-37.79%+38.32%+26.98%-81.93%-20.53%-21.75%+119.61%-10.93%+96.24%+41.91%-32.18%+40.70%+1384.10%+19.88%-19.21%+28.52%-6.79%-11.76%-3.34%+9.92%+2.71%+8.60%+4.10%-13.49%+15.50%+13.48%-13.06%+3.57%-16.37%-5.92%-17.54%
Cost of Revenue523.50M-248.23M423.35M512.28M82.19M78.61M50.95M153.69M119.38M237.63M353.87M203.39M312.91M839.65M7.33B5.59B6.64B6.94B5.59B5.00B5.87B6.02B6.28B6.73B5.73B6.36B6.97B6.03B6.01B4.89B4.86B4.24B
Gross Profit216.78M753.18M220.35M224.81M310.76M81.81M39.59M41.54M49.44M61.55M117.41M162.25M138.31M165.27M997.22M1.23B1.32B2.24B1.64B1.71B2.06B1.90B1.95B2.37B2.29B2.07B2.64B3.25B2.85B3.19B2.81B2.38B5.97B
Gross Margin29.28%100.00%47.03%34.68%37.76%55.00%33.49%44.91%24.34%34.02%33.07%32.20%40.48%34.38%13.98%14.33%19.04%25.20%19.83%23.41%29.13%24.43%24.52%27.42%25.37%26.54%29.37%31.78%32.13%34.72%36.47%32.84%100.00%
Operating Expense-86.27M366.50M34.29M98.45M142.31M-31.88M19.78M47.54M64.41M233.19M102.37M121.40M159.80M186.59M539.19M764.12M706.98M1.25B883.83M870.90M1.11B918.99M1.17B1.34B1.20B860.71M1.32B2.25B1.54B1.55B1.63B1.13B4.66B
Operating Income303.05M386.68M186.06M126.36M168.45M113.69M19.80M-6.00M-14.97M-171.64M15.04M40.85M-21.49M-21.32M458.03M461.44M608.93M983.01M757.33M838.81M950.20M977.02M784.28M1.03B1.09B1.21B1.33B1.00B1.32B1.65B1.17B1.25B1.31B
Operating Margin40.94%51.34%39.71%19.50%20.47%76.44%16.75%-6.49%-7.37%-94.87%4.24%8.11%-6.29%-4.43%6.42%5.39%8.81%11.07%9.15%11.48%13.46%12.59%9.84%11.95%12.10%15.50%14.74%9.81%14.82%17.91%15.24%17.22%21.93%
EBITDA164.75M753.18M143.67M142.16M217.14M24.45M-7.43M55.27M57.12M-40.15M110.59M141.40M-76.40M146.09M932.47M1.32B1.28B1.60B1.39B1.21B1.32B1.38B1.40B1.71B1.62B1.64B2.17B2.07B2.48B2.56B2.21B1.99B2.13B
EBITDA Margin22.26%100.00%30.66%21.93%26.38%16.44%-6.28%59.76%28.12%-22.19%31.15%28.06%-22.36%30.39%13.07%15.40%18.50%18.05%16.80%16.53%18.75%17.84%17.55%19.71%17.97%21.04%24.11%20.25%27.90%27.77%28.76%27.52%35.61%
Net Income226.62M221.06M121.21M113.90M131.23M110.53M30.50M13.92M9.17M-125.25M25.01M58.63M-204.27M-17.80M192.17M242.05M353.07M662.38M357.13M440.68M544.51M697.98M539.18M722.55M758.80M818.07M875.22M721.63M937.11M1.24B928.52M951.43M939.37M
Net Income Margin30.61%29.35%25.87%17.57%15.94%74.32%25.80%15.05%4.51%-69.23%7.04%11.64%-59.78%-3.70%2.69%2.83%5.11%7.46%4.31%6.03%7.71%8.99%6.76%8.35%8.42%10.49%9.72%7.06%10.55%13.49%12.07%13.14%15.74%
R&D----------------------12.99M1.70M13.06M6.38M7.03M10.54M24.53M24.20M25.86M26.14M28.08M
R&D as % of Total Revenue----------------------0.16%0.02%0.14%0.08%0.08%0.10%0.28%0.26%0.34%0.36%0.47%
Interest Expense---34.82M63.45M54.51M31.49M52.93M54.42M67.88M64.87M59.05M88.88M100.21M351.88M618.45M342.91M261.77M445.59M531.55M375.65M312.48M309.21M266.74M248.46M410.56M296.57M436.06M507.39M520.30M436.94M491.95M427.59M
Interest Expense % of Total Revenue---5.37%7.71%36.65%26.64%57.22%26.79%37.52%18.27%11.72%26.01%20.84%4.93%7.23%4.96%2.95%5.38%7.28%5.32%4.03%3.88%3.08%2.76%5.27%3.29%4.27%5.71%5.65%5.68%6.80%7.16%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B2.48B3.49B3.62B3.97B4.36B2.63B2.92B2.80B2.91B3.00B3.23B3.93B4.12B4.16B6.15B18.19B21.59B23.96B24.00B24.51B25.00B26.16B28.98B29.61B30.55B31.08B34.81B39.30B43.11B41.69B44.64B46.10B47.67B
Total Liabilities670.86M1.36B1.53B1.91B2.21B2.46B1.27B1.49B1.37B1.51B1.69B1.89B2.54B2.97B2.99B4.53B14.21B16.79B18.82B18.76B19.15B19.24B16.89B19.58B19.81B20.23B20.39B23.94B28.06B31.14B29.39B31.80B32.66B31.25B
Total Equity346.72M725.59M1.23B1.09B1.13B1.26B1.35B1.41B1.41B1.39B1.29B1.29B1.36B1.13B1.14B1.57B3.51B4.32B4.56B4.64B4.95B5.40B8.89B9.02B9.42B9.93B10.19B10.55B10.96B11.69B11.99B12.55B13.03B15.94B
Cash305.58M756.61M543.41M396.79M270.47M334.06M213.89M379.32M239.37M349.43M455.34M445.15M537.27M333.59M177.50M818.75M3.90B5.43B6.81B6.29B5.25B4.13B3.72B3.18B2.97B2.73B1.71B1.90B6.24B7.63B7.06B7.02B6.04B7.00B
Total Debt378.38M534.88M790.16M1.36B1.56B1.81B1.04B1.41B1.30B1.37B1.53B1.76B2.22B2.50B2.69B3.95B11.68B11.94B14.26B15.12B12.96B14.30B11.69B12.73B12.35B12.90B9.69B15.71B16.06B16.57B16.61B18.58B18.27B-
Net Debt72.80M-221.74M246.75M965.48M1.28B1.48B829.70M1.03B1.06B1.02B1.07B1.32B1.69B2.16B2.52B3.13B7.78B6.51B7.45B8.83B7.71B10.18B7.97B9.55B9.37B10.17B7.98B13.82B9.82B8.94B9.55B11.56B12.22B9.59B

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 Flow150.25M-61.20M22.91M77.60M25.84M-97.77M-200.10M-234.58M-260.32M-391.54M675.07M1.20B-360.17M-442.00M2.33B-587.72M245.72M-345.63M-535.79M2.85B716.26M-2.25B4.18B3.53B-1.71B461.43M-2.78B-76.41M
Investing Cash Flow-127.95M-74.03M20.31M-51.77M21.79M-66.38M-118.75M68.11M50.27M114.98M-452.73M-188.35M-96.06M-60.85M-181.67M-59.86M157.46M-876.46M63.12M-719.44M176.80M-152.93M-361.79M-1.59B2.16B-1.39B216.48M-
Financing Cash Flow-143.20M301.35M-183.17M84.27M33.93M143.62M419.66M149.33M65.17M644.45M-384.37M-1.30B633.39M162.32M-1.59B359.43M228.95M777.66M643.24M-2.17B-1.30B2.62B341.94M-571.77M-1.03B886.38M1.63B-
Capital Expenditure2.41M3.20M16.27M4.62M22.63M50.21M357.97M129.37M49.82M72.77M170.32M318.06M82.40M79.67M86.14M68.30M90.15M127.66M190.37M130.65M489.57M225.92M198.13M98.26M417.82M919.67M677.73M1.04B
Free Cash Flow147.85M-64.40M6.64M72.99M3.20M-147.98M-558.08M-363.95M-310.14M-464.32M504.75M878.62M-442.57M-521.67M2.25B-656.03M155.57M-473.28M-726.15M2.72B226.70M-2.48B3.99B3.44B-2.13B-458.04M-3.46B-1.11B
Dividends Paid215.24M62.10M83.16M79.49M69.33M70.32M57.09M121.69M149.30M198.34M927.32M595.52M504.81M881.84M965.03M887.29M828.03M855.90M652.39M801.06M781.37M249.78M272.48M227.07M937.12M946.42M1.06B1.02B
FCF to OCF98.40%105.22%28.98%94.05%12.40%151.35%278.89%155.15%119.14%118.59%74.77%73.42%122.88%118.03%96.31%111.62%63.31%136.93%135.53%95.41%31.65%110.02%95.26%97.22%124.44%-99.27%124.36%1458.63%
Dividend Paid to FCF145.58%-96.43%1252.16%108.91%2163.99%-47.52%-10.23%-33.44%-48.14%-42.72%183.72%67.78%-114.06%-169.04%42.92%-135.25%532.26%-180.84%-89.84%29.48%344.67%-10.07%6.84%6.61%-44.05%-206.62%-30.64%-91.86%

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, 2014Aug 30, 2014Oct 30, 2014Mar 4, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Mar 4, 2016Apr 27, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Mar 30, 2021Apr 29, 2021Aug 25, 2021Oct 28, 2021Mar 3, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 12, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.02-0.010.020.020.01-0.020.010.240.000.110.030.200.030.180.110.330.080.060.120.100.080.020.030.300.030.49-0.020.030.030.090.360.130.210.060.080.120.030.300.230.090.080.160.060.340.320.140.120.150.520.090.040.120.090.240.060.240.290.100.110.340.71-0.100.100.380.03
Surprise-----------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap13.14B
Enterprise Value27.03B
Trailing P/E13.23
Forward P/E24.04
Price / Sales2.06
Price / Book0.83
EPS0.73
Book Value11.45
Revenue (TTM)6.37B
Gross Profit (TTM)1.71B
EBITDA1.53B
Profit Margin14.81%
Operating Margin11.18%
Return on Equity6.03%
Return on Assets0.92%
Shares Outstanding1.16B
Shares Float576.59M
Beta0.19
Dividend Yield3.62%
Dividend Rate0.35
Payout Ratio0.00%

Dividends

20231×
0.33Jul 21, 2023
20221×
0.83May 18, 2022
20211×
0.20Jul 9, 2021
20201×
0.24Jul 24, 2020
20191×
0.22Jul 19, 2019
20181×
0.20Jul 13, 2018
20171×
0.20Jul 7, 2017
20161×
0.15Jul 28, 2016
20151×
0.19Jun 30, 2015
20141×
0.15Jul 16, 2014
20131×
0.14Jul 9, 2013
20121×
0.10Aug 9, 2012
20111×
0.14May 25, 2011
20061×
1.75Feb 16, 2006
19971×
0.08Jul 28, 1997
19961×
0.08Jul 26, 1996

Stock Splits

  • Jul 3, 200198163:89239
  • Jun 14, 199998163:89239