YOLFTbeta
90

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B

900912 · SHG · Industrials / Specialty Business Services

0.61USD-0.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close0.614
Open0.614
Day Range0.608 – 0.614
52-Week Range0.61 – 0.744
Volume40.96K
Market Cap873.06M
P/E (TTM)5.84
Forward P/E12.06
EPS0.11
Dividend Yield8.00%
Beta0.19
50-Day Avg0.6374
200-Day Avg0.6668

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.97B8.66B8.95B7.71B8.94B10.22B8.88B9.20B7.69B7.24B5.97B
Growth (%)-+8.60%+3.42%-13.88%+15.95%+14.29%-13.06%+3.57%-16.37%-5.92%-17.55%
Cost of Revenue6.02B6.28B6.72B5.68B6.35B6.99B6.02B6.03B4.88B4.86B4.24B
Gross Profit1.95B2.38B2.23B2.03B2.59B3.23B2.86B3.17B2.81B2.38B1.73B
Gross Margin24.52%27.47%24.95%26.31%28.93%31.62%32.21%34.44%36.56%32.91%28.92%
Operating Expense1.04B1.42B1.44B1.16B1.53B1.74B1.14B1.36B1.31B1.12B947.56M
Operating Income913.26M961.26M790.45M864.28M1.06B1.50B1.72B1.81B1.50B1.26B778.94M
Operating Margin11.46%11.10%8.83%11.21%11.87%14.64%19.39%19.66%19.51%17.37%13.05%
EBITDA--1.90B2.21B2.21B2.18B2.71B3.03B2.52B2.66B2.67B
EBITDA Margin--21.23%28.65%24.67%21.38%30.52%32.98%32.75%36.77%44.71%
Net Income539.18M722.55M739.64M830.41M875.22M721.63M937.11M1.24B928.52M951.43M935.33M
Net Income Margin6.76%8.35%8.26%10.77%9.79%7.06%10.55%13.49%12.07%13.14%15.67%
R&D12.99M12.99M13.06M6.38M7.03M10.54M24.53M24.20M25.86M26.14M28.08M
R&D as % of Total Revenue0.16%0.15%0.15%0.08%0.08%0.10%0.28%0.26%0.34%0.36%0.47%
Interest Expense000402.49M292.27M426.32M504.58M515.78M433.27M488.59M427.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%5.22%3.27%4.17%5.68%5.61%5.63%6.75%7.16%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.27B29.61B30.55B31.08B34.81B39.30B43.11B41.69B44.64B46.10B47.67B
Total Liabilities19.69B19.81B20.23B20.39B23.94B28.06B31.14B29.39B31.80B32.66B31.25B
Total Equity9.19B9.42B9.93B10.19B10.55B10.96B11.69B11.99B12.55B13.03B15.94B
Cash3.29B2.97B2.73B1.71B1.90B6.24B7.63B7.06B7.02B6.04B7.00B
Net Debt--9.79B7.08B13.73B9.71B8.10B7.39B10.34B12.08B9.59B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--381.92M-535.79M1.95B715.27M-2.25B4.18B3.53B-1.71B461.63M-2.78B-76.41M
Investing Cash Flow--890.68M63.12M-723.64M176.62M-152.93M-361.79M-1.59B----
Financing Cash Flow-862.43M643.24M-2.61B-1.30B2.62B341.94M-571.77M----
Capital Expenditure0140.42M190.37M132.54M489.75M225.92M198.13M98.26M417.82M919.67M677.73M1.04B
Free Cash Flow---2.72B226.70M-2.48B3.99B3.44B-2.13B-458.04M-3.46B-1.11B
Dividends Paid-859.57M652.39M774.45M839.55M705.52M858.06M830.94M1.54B946.92M1.06B1.02B
FCF to OCF---139.49%31.69%110.02%95.26%97.22%124.44%-99.22%124.36%1458.63%
Dividend Paid to FCF---28.50%370.34%-28.45%21.53%24.19%-72.60%-206.73%-30.64%-91.86%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 18, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 30, 2012Dec 31, 2012Apr 26, 2013Jun 30, 2013Oct 29, 2013Mar 3, 2014Mar 31, 2014Aug 29, 2014Sep 30, 2014Dec 31, 2014Apr 29, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 30, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 27, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 29, 2020Oct 28, 2020Mar 4, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------0.02------------0.09-0.11-0.140.30-0.01--0.08--------------------------------
EPS Actual-0.00-0.000.000.000.00-0.000.000.030.000.110.000.030.010.030.020.050.010.010.020.020.010.000.030.050.030.08-0.020.040.010.100.060.020.210.010.010.020.000.050.030.010.010.020.010.050.050.020.020.020.080.010.010.020.120.030.010.040.040.010.020.050.11-0.020.010.050.00
Surprise---------450.00%-------------66.67%--72.73%--114.29%-86.67%-900.00%--162.50%--------------------------------
Timing---------After-hours------------After-hours-After-hours-After-hoursAfter-hours-After-hours--After-hours---After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market---------

Key Statistics & Ratios

Market Cap873.06M
Enterprise Value4.04B
Trailing P/E5.84
Forward P/E12.06
PEG Ratio1.08
Price / Sales0.14
Price / Book0.37
EPS0.11
Book Value1.71
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 Outstanding200.56M
Shares Float576.59M
Beta0.19
Dividend Yield8.00%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20231×
0.05Jul 21, 2023
20221×
0.12May 18, 2022
20211×
0.03Jul 9, 2021
20201×
0.03Jul 24, 2020
20191×
0.03Jul 19, 2019
20181×
0.03Jul 13, 2018
20171×
0.03Jul 7, 2017
20161×
0.02Jul 28, 2016
20151×
0.03Jun 30, 2015
20141×
0.02Jul 16, 2014
20131×
0.02Jul 9, 2013
20121×
0.02Aug 9, 2012
20111×
0.02May 25, 2011
19971×
0.01Jul 28, 1997
19961×
0.01Jul 26, 1996

Stock Splits

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