Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)

SHA:600648 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,186	12,265	10,124	12,401	13,516	14,264
Market Cap Growth	15.11%	21.14%	-18.36%	-8.26%	-5.24%	-20.53%
Enterprise Value	30,765	29,865	21,034	20,874	22,649	26,665
Last Close Price	10.65	11.54	9.11	10.73	11.20	11.67
PE Ratio	20.77	12.89	10.90	9.99	14.42	19.77
Forward PE	-	24.30	24.30	24.30	24.30	24.30
PS Ratio	2.01	1.69	1.32	1.35	1.52	1.40
PB Ratio	0.84	0.91	0.79	1.01	1.13	1.27
P/TBV Ratio	0.87	0.95	0.81	1.05	1.16	1.31
P/FCF Ratio	-	-	-	-	3.94	3.58
P/OCF Ratio	-	-	21.93	-	3.83	3.41
EV/Sales Ratio	4.69	4.13	2.73	2.27	2.55	2.61
EV/EBITDA Ratio	18.26	14.99	9.50	8.17	9.14	12.88
EV/EBIT Ratio	38.23	25.39	14.91	11.96	13.52	19.50
EV/FCF Ratio	-13.65	-	-	-	6.59	6.69
Debt / Equity Ratio	1.42	1.70	1.51	1.42	1.46	1.52
Debt / EBITDA Ratio	13.22	11.18	8.66	6.73	6.86	8.24
Debt / FCF Ratio	-	-	-	-	5.08	4.28
Asset Turnover	0.14	0.16	0.18	0.22	0.22	0.28
Inventory Turnover	0.37	0.40	0.38	0.52	0.52	0.59
Quick Ratio	0.35	0.32	0.42	0.40	0.54	0.41
Current Ratio	1.00	0.83	1.12	0.99	1.08	1.09
Return on Equity (ROE)	4.84%	7.34%	7.49%	10.34%	8.19%	6.96%
Return on Assets (ROA)	1.11%	1.62%	2.04%	2.57%	2.54%	2.31%
Return on Invested Capital (ROIC)	1.81%	3.17%	4.45%	6.17%	5.73%	4.34%
Return on Capital Employed (ROCE)	3.00%	5.00%	5.90%	8.40%	7.40%	6.60%
Earnings Yield	5.15%	7.76%	9.17%	10.01%	6.93%	5.06%
FCF Yield	-17.09%	-28.21%	-4.52%	-17.16%	25.41%	27.95%
Dividend Yield	3.29%	3.03%	4.50%	3.08%	7.37%	1.71%
Payout Ratio	154.63%	111.44%	101.98%	124.48%	88.67%	118.91%
Buyback Yield / Dilution	-17.57%	-0.03%	0.53%	-0.82%	-0.13%	0.80%
Total Shareholder Return	-14.31%	3.00%	5.03%	2.25%	7.24%	2.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.