Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China flag China · Delayed Price · Currency is CNY
11.83
-0.05 (-0.42%)
Apr 24, 2025, 2:45 PM CST

SHA:600648 Statistics

Total Valuation

SHA:600648 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 32.46 billion.

Market Cap 14.86B
Enterprise Value 32.46B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

SHA:600648 has 1.36 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 1.36B
Shares Change (YoY) +0.10%
Shares Change (QoQ) +16.40%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 3.07%
Float 472.49M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio 14.11
Forward PE n/a
PS Ratio 2.05
PB Ratio 1.15
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.11
EV / Sales 4.48
EV / EBITDA 15.88
EV / EBIT 26.03
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.72
Debt / EBITDA 10.90
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.02M
Profits Per Employee 396,706
Employee Count 2,399
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.92% in the last 52 weeks. The beta is 0.31, so SHA:600648's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +32.92%
50-Day Moving Average 11.88
200-Day Moving Average 10.81
Relative Strength Index (RSI) 49.17
Average Volume (20 Days) 8,575,968

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 7.24 billion and earned 951.70 million in profits. Earnings per share was 0.84.

Revenue 7.24B
Gross Profit 1.25B
Operating Income 1.25B
Pretax Income 1.30B
Net Income 951.70M
EBITDA 2.04B
EBIT 1.25B
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 22.28 billion in debt, giving a net cash position of -17.19 billion or -12.64 per share.

Cash & Cash Equivalents 5.09B
Total Debt 22.28B
Net Cash -17.19B
Net Cash Per Share -12.64
Equity (Book Value) 12.92B
Book Value Per Share 11.02
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 17.23% and 13.15%.

Gross Margin 17.23%
Operating Margin 17.23%
Pretax Margin 17.96%
Profit Margin 13.15%
EBITDA Margin 28.24%
EBIT Margin 17.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.45%.

Dividend Per Share 0.41
Dividend Yield 3.45%
Dividend Growth (YoY) 24.24%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 3.35%
Earnings Yield 6.40%
FCF Yield n/a
Dividend Details

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 n/a