Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 8.76
-0.24 (-2.67%)
Jul 31, 2026, 3:00 PM CST
SHA:600648 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,963 | 5,969 | 7,240 | 7,695 | 9,201 | 8,884 |
Revenue Growth | -18.25% | -17.55% | -5.92% | -16.37% | 3.57% | -13.06% |
Gross Profit Gross Profit Growth | 1,671 | 1,710 | 2,378 | 2,807 | 3,195 | 2,854 |
Operating Income Operating Income Growth | 664.34 | 722.27 | 1,176 | 1,411 | 1,746 | 1,675 |
Net Income Net Income Growth | 909.41 | 935.33 | 951.43 | 928.52 | 1,241 | 937.11 |
Earnings Per Share EPS Growth | 0.68 | 0.73 | 0.84 | 0.82 | 1.09 | 0.83 |
EPS Growth | -19.21% | -13.10% | 2.44% | -24.77% | 31.32% | 29.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Segment Real Estate Segment Growth | 2,082 |
Logistics and Trade Division Logistics and Trade Division Growth | 2,956 |
Others Others Growth | 1,267 |
Offset of Business Segment Offset of Business Segment Growth | -335.31 |
Total Total Growth | 5,969 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,762 | 7,288 | 6,045 | 7,430 | 7,058 | 9,536 |
Total Debt Total Debt Growth | 24,226 | 22,403 | 23,006 | 19,438 | 17,506 | 17,463 |
Net Cash (Debt) Net Cash Growth | -16,464 | -15,115 | -16,961 | -12,007 | -10,447 | -7,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.31 | -11.80 | -14.97 | -10.60 | -9.18 | -7.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 434.56 | -76.41 | -2,782 | 461.63 | -1,710 | 3,533 |
Capital Expenditures CapEx Growth | -1,043 | -1,038 | -677.73 | -919.67 | -417.82 | -98.26 |
Free Cash Flow Free Cash Flow Growth | -608.85 | -1,115 | -3,460 | -458.04 | -2,128 | 3,435 |
Free Cash Flow Growth | - | - | - | - | - | -13.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.02% | 28.65% | 32.84% | 36.47% | 34.72% | 32.13% |
Operating Margin | 11.14% | 12.10% | 16.24% | 18.33% | 18.97% | 18.85% |
Pretax Margin | 21.33% | 22.08% | 17.94% | 16.28% | 18.08% | 15.05% |
Profit Margin | 15.25% | 15.67% | 13.14% | 12.07% | 13.48% | 10.55% |
FCF Margin | -10.21% | -18.67% | -47.79% | -5.95% | -23.12% | 38.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.410 | 0.330 | 0.825 |
Dividend Per Share Growth | 0% | 0% | -14.63% | 24.24% | -60.02% | 312.70% |
Dividend Yield | 4.00% | 3.62% | 3.16% | 4.69% | 3.21% | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.88 | 13.53 | 12.89 | 10.90 | 9.99 | 14.42 |
Forward PE | - | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
P/FCF Ratio | - | - | - | - | - | 3.94 |
PS Ratio | 1.85 | 2.12 | 1.69 | 1.32 | 1.35 | 1.52 |