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

SHA:600648 Statistics

Total Valuation

SHA:600648 has a market cap or net worth of CNY 12.64 billion. The enterprise value is 30.22 billion.

Market Cap	12.64B
Enterprise Value	30.22B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:600648 has 1.34 billion shares outstanding. The number of shares has increased by 20.20% in one year.

Current Share Class	1.14B
Shares Outstanding	1.34B
Shares Change (YoY)	+20.20%
Shares Change (QoQ)	-16.94%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	4.53%
Float	663.22M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.17
EV / Sales	5.06
EV / EBITDA	14.22
EV / EBIT	23.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.42
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	2.52M
Profits Per Employee	396,525
Employee Count	2,369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600648 has paid 378.99 million in taxes.

Income Tax	378.99M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.33, so SHA:600648's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.56%
50-Day Moving Average	10.48
200-Day Moving Average	10.85
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	3,486,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600648 had revenue of CNY 5.97 billion and earned 939.37 million in profits. Earnings per share was 0.69.

Revenue	5.97B
Gross Profit	1.31B
Operating Income	1.31B
Pretax Income	1.32B
Net Income	939.37M
EBITDA	2.13B
EBIT	1.31B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 5.17 billion in cash and 22.27 billion in debt, with a net cash position of -17.10 billion or -12.76 per share.

Cash & Cash Equivalents	5.17B
Total Debt	22.27B
Net Cash	-17.10B
Net Cash Per Share	-12.76
Equity (Book Value)	15.65B
Book Value Per Share	11.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	816.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.93%, with operating and profit margins of 21.93% and 15.74%.

Gross Margin	21.93%
Operating Margin	21.93%
Pretax Margin	22.08%
Profit Margin	15.74%
EBITDA Margin	35.61%
EBIT Margin	21.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.35
Dividend Yield	3.46%
Dividend Growth (YoY)	-14.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.20%
Shareholder Yield	-16.73%
Earnings Yield	7.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 3, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1