Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 9.23
-0.09 (-0.97%)
Oct 27, 2026, 1:54 PM CST
SHA:600648 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
| 11,528 | 12,653 | 12,265 | 10,124 | 12,401 | 13,516 | |
Market Cap Growth | -18.34% | 3.16% | 21.14% | -18.36% | -8.26% | -5.24% |
Enterprise Value | 28,225 | 30,233 | 29,865 | 21,034 | 20,874 | 22,649 |
Last Close Price | 9.32 | 9.68 | 11.07 | 8.74 | 10.29 | 10.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 13.00 | 13.53 | 12.89 | 10.90 | 9.99 | 14.42 |
Forward PE | - | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
PS Ratio | 1.83 | 2.12 | 1.69 | 1.32 | 1.35 | 1.52 |
PB Ratio | 0.73 | 0.77 | 0.91 | 0.79 | 1.01 | 1.13 |
P/TBV Ratio | 0.75 | 0.80 | 0.95 | 0.81 | 1.05 | 1.16 |
P/FCF Ratio | - | - | - | - | - | 3.94 |
P/OCF Ratio | 22.49 | - | - | 21.93 | - | 3.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
EV/Sales Ratio | 4.45 | 5.07 | 4.13 | 2.73 | 2.27 | 2.55 |
EV/EBITDA Ratio | 17.80 | 19.07 | 14.94 | 9.50 | 8.17 | 9.14 |
EV/EBIT Ratio | 41.77 | 41.86 | 25.39 | 14.91 | 11.96 | 13.52 |
EV/FCF Ratio | - | - | - | - | - | 6.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
Debt / Equity Ratio | 1.39 | 1.36 | 1.71 | 1.51 | 1.42 | 1.46 |
Debt / EBITDA Ratio | 14.03 | 13.65 | 11.22 | 8.66 | 6.73 | 6.86 |
Debt / FCF Ratio | - | - | - | - | - | 5.08 |
Net Debt / Equity Ratio | 1.01 | 0.92 | 1.26 | 0.93 | 0.85 | 0.66 |
Net Debt / EBITDA Ratio | 10.58 | 9.53 | 8.49 | 5.43 | 4.09 | 3.20 |
Net Debt / FCF Ratio | -89.25 | -13.56 | -4.90 | -26.21 | -4.91 | 2.31 |
Asset Turnover | 0.14 | 0.13 | 0.16 | 0.18 | 0.22 | 0.22 |
Inventory Turnover | 0.39 | 0.36 | 0.40 | 0.38 | 0.52 | 0.52 |
Quick Ratio | 0.44 | 0.43 | 0.32 | 0.42 | 0.40 | 0.54 |
Current Ratio | 1.16 | 1.05 | 0.83 | 1.12 | 0.99 | 1.08 |
Return on Equity (ROE) | 6.03% | 6.34% | 7.34% | 7.49% | 10.34% | 8.19% |
Return on Assets (ROA) | 0.92% | 0.96% | 1.62% | 2.04% | 2.57% | 2.54% |
Return on Invested Capital (ROIC) | 1.52% | 1.67% | 3.16% | 4.45% | 6.17% | 5.73% |
Return on Capital Employed (ROCE) | 2.30% | 2.70% | 5.00% | 5.90% | 8.40% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
Earnings Yield | 7.69% | 7.39% | 7.76% | 9.17% | 10.01% | 6.93% |
FCF Yield | -1.56% | -8.81% | -28.21% | -4.52% | -17.16% | 25.41% |
Dividend Yield | 3.79% | 3.76% | 3.24% | 4.60% | 3.02% | 6.93% |
Payout Ratio | 54.79% | 109.47% | 111.44% | 101.98% | 124.48% | 88.67% |
Buyback Yield / Dilution | -12.34% | -13.12% | -0.03% | 0.53% | -0.82% | -0.13% |
Total Shareholder Return | -8.58% | -9.36% | 3.21% | 5.13% | 2.20% | 6.80% |