Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd Financials

Market Capitalization CN¥14.69 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.70
Forward PE	12.94
Price to Sales TTM	CN¥2.09
Price to Book MRQ	CN¥0.90
Enterprise to Revenue	4.77
Enterprise to EBITDA	19.18

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	10.36%
Operating Margin	14.66%
Return on Assets TTM	1.11%
Return on Equity TTM	4.84%

Income Statement

Revenue TTM	CN¥6,558,717,952
Revenue per Share TTM	CN¥4.95
Quarterly Revenue Growth	-34.40%
Gross Profit TTM	CN¥1,820,992,896
EBITDA	CN¥1,716,493,198
Net Income to Common TTM	CN¥679,523,072
Diluted EPS TTM	CN¥0.57
Quarterly Earnings Growth YoY	-78.70%

Balance Sheet

Total Cash MRQ	CN¥5,174,605,824
Total Cash per Share MRQ	CN¥3.81
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	142.33
Current Ratio MRQ	1.00
Book Value per Share MRQ	CN¥11.15

Cash Flow

Operating Cash Flow TTM	CN¥-1,241,693,696
Levered Free Cash Flow TTM	CN¥-617,462,784

600648 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,359,912,218
Float Shares	683,219,898
Avg 10 Volume	2,031,979
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.40%
% Held by Institutions	11.49%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	CN¥9.82
Fifty Two Week High	CN¥13.40
Fifty Two Week Change	-12.59%
Day 50 MA	CN¥10.64
Day 200 MA	CN¥11.11

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.40
Forward Annual Dividend Yield	13.88%
Trailing Annual Dividend Rate	CN¥0.35
Trailing Annual Dividend Yield	3.47%
Payout Ratio	61.40%
Dividend Date
Ex Dividend Date	2025-06-12
Last Split Factor
Last Split Date	2006-02-15