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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,865	12,265	10,124	12,401	13,516	14,264
Market Cap Growth	25.02%	21.14%	-18.36%	-8.26%	-5.24%	-20.53%
Enterprise Value	32,465	29,865	21,034	20,874	22,649	26,665
Last Close Price	11.85	11.91	9.40	11.07	11.56	12.04
PE Ratio	14.08	12.89	10.91	9.99	14.42	19.77
Forward PE	-	24.30	24.30	24.30	24.30	24.30
PS Ratio	2.04	1.69	1.32	1.35	1.52	1.40
PB Ratio	1.10	0.91	0.79	1.01	1.13	1.27
P/TBV Ratio	1.14	0.95	0.81	1.05	1.16	1.31
P/FCF Ratio	-	-	-	-	3.94	3.58
P/OCF Ratio	-	-	21.94	-	3.83	3.41
EV/Sales Ratio	4.45	4.13	2.73	2.27	2.55	2.61
EV/EBITDA Ratio	15.62	14.36	9.55	8.17	9.14	12.88
EV/EBIT Ratio	26.20	23.75	14.95	11.96	13.52	19.50
EV/FCF Ratio	-32.31	-	-	-	6.59	6.69
Debt / Equity Ratio	1.59	1.64	1.51	1.42	1.46	1.52
Debt / EBITDA Ratio	10.29	10.53	8.69	6.73	6.86	8.24
Debt / FCF Ratio	-	-	-	-	5.08	4.28
Asset Turnover	0.17	0.16	0.18	0.22	0.22	0.28
Inventory Turnover	0.40	0.40	0.38	0.52	0.52	0.59
Quick Ratio	0.32	0.32	0.42	0.40	0.54	0.41
Current Ratio	0.94	0.83	1.12	0.99	1.08	1.09
Return on Equity (ROE)	7.32%	7.34%	7.48%	10.34%	8.19%	6.96%
Return on Assets (ROA)	1.75%	1.73%	2.04%	2.57%	2.54%	2.31%
Return on Capital (ROIC)	2.22%	2.32%	2.83%	3.68%	3.63%	3.12%
Return on Capital Employed (ROCE)	4.80%	5.40%	5.90%	8.40%	7.40%	6.60%
Earnings Yield	6.41%	7.76%	9.17%	10.01%	6.93%	5.06%
FCF Yield	-6.76%	-28.21%	-4.53%	-17.16%	25.41%	27.95%
Dividend Yield	3.45%	-	4.36%	2.98%	7.14%	1.66%
Payout Ratio	114.46%	111.44%	101.97%	124.48%	88.67%	118.91%
Buyback Yield / Dilution	-0.10%	-0.07%	0.57%	-0.82%	-0.13%	0.80%
Total Shareholder Return	3.35%	-0.07%	4.93%	2.16%	7.01%	2.46%

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