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Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912)

Shanghai
Symbol
Exchange
Currency
900912·Shanghai·USD
600648·Shanghai·CNY
Currency in USD
0.768
-0.001(-0.13%)
Closed·

900912 Financial Summary

Key Ratios

P/E Ratio13.41
Price/Book0.98
Debt / Equity158.66%
Return on Equity7.32%
Dividend Yield6.34%
EBITDA1.99B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,218.718,884.239,201.177,694.897,239.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,247.572,854.123,194.772,806.622,377.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,367.261,675.071,745.611,410.721,176.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa721.63937.111,240.8928.52951.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa39,296.1743,108.8241,690.2644,644.2946,095.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,676.7520,382.4720,980.120,659.6922,689.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,235.8211,968.2212,295.7812,849.0813,437.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,595.595,543.9-1,862.18-902.581,055.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,184.33,533.44-1,709.8461.63-2,782.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-361.79-1,590.92,157.94-1,384.72216.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa341.94-571.77-1,030.82885.871,625.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,159.51,370.98-573.55-34.81-938.8
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.84%
Dividend Yield
6.34%
Industry Median 2.05%
Annualised payout
0.05
Paid annually
5-Years Growth
+7.84%
Growth Streak
Unlock

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.32B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Shanghai Waigaoqiao Free Trade Zone B's earnings for the latest quarter?

The Shanghai Waigaoqiao Free Trade Zone B EPS (TTM) is 0.84. Shanghai Waigaoqiao Free Trade Zone B reported sales of 1,316.16, net income of 40.75, and EPS of 0.04 for the latest quarter.

What was Shanghai Waigaoqiao Free Trade Zone B's net income for the latest quarter?

Shanghai Waigaoqiao Free Trade Zone B's net income for the latest quarter was 40.75.

How did Shanghai Waigaoqiao Free Trade Zone B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,150.23 in the previous quarter to 1,316.16 in the latest quarter, and net income moved from 514.30 to 40.75 compared to the previous quarter.

What is Shanghai Waigaoqiao Free Trade Zone B's net profit margin on a TTM basis?

Shanghai Waigaoqiao Free Trade Zone B's trailing twelve months (TTM) net profit margin is 13.14%.

How does Shanghai Waigaoqiao Free Trade Zone B's debt to equity ratio compare to industry standards?

Shanghai Waigaoqiao Free Trade Zone B's total debt-to-equity ratio is 158.66%.

What is Shanghai Waigaoqiao Free Trade Zone B's return on investment on a TTM basis?

Shanghai Waigaoqiao Free Trade Zone B's trailing twelve months (TTM) return on investment (ROI) is 7.32%.

Did Shanghai Waigaoqiao Free Trade Zone B gain or lose cash last quarter?

In the latest quarter, Shanghai Waigaoqiao Free Trade Zone B's net change in cash was -1,741.19 million.

What were Shanghai Waigaoqiao Free Trade Zone B's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Waigaoqiao Free Trade Zone B reported total assets of 44,386.94 million and total liabilities of 18,429.83 million.

How has Shanghai Waigaoqiao Free Trade Zone B's total revenue grown this year?

Shanghai Waigaoqiao Free Trade Zone B's total revenue was 2,150.23 in the previous quarter and 1,316.16 in the latest quarter.

What is Shanghai Waigaoqiao Free Trade Zone B's gross margin on a TTM basis?

Shanghai Waigaoqiao Free Trade Zone B's trailing twelve months (TTM) gross margin is 32.20%.

What was Shanghai Waigaoqiao Free Trade Zone B's revenue per share for the latest quarter?

Shanghai Waigaoqiao Free Trade Zone B's revenue per share for the latest quarter was 4.30.
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