XSHG600648
Market cap1.59bUSD
Jan 10, Last price
11.08CNY
1D
-0.98%
1Q
2.67%
Jan 2017
-43.47%
Name
Shanghai Waigaoqiao Free Trade Zone Grp
Chart & Performance
Profile
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.engages in the trade and logistic, and real estate development business in China. It is also involved in the investment, operation, and management of logistics parks and urbanized living areas; and development of bonded warehousing. The company was formerly known as Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. and changed its name to Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. in September 2015. Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. was founded in 1992 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,693,679 -16.38% | 9,201,173 3.57% | |||||||
Cost of revenue | 5,091,624 | 6,409,010 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,602,055 | 2,792,163 | |||||||
NOPBT Margin | 33.82% | 30.35% | |||||||
Operating Taxes | 311,421 | 409,309 | |||||||
Tax Rate | 11.97% | 14.66% | |||||||
NOPAT | 2,290,634 | 2,382,854 | |||||||
Net income | 928,119 -25.20% | 1,240,803 32.41% | |||||||
Dividends | (946,416) | (937,117) | |||||||
Dividend yield | 8.48% | 6.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,276,917 | 9,104,223 | |||||||
Long-term debt | 10,470,170 | 7,648,819 | |||||||
Deferred revenue | 130,026 | 123,850 | |||||||
Other long-term liabilities | 705,431 | 780,283 | |||||||
Net debt | 9,775,656 | 8,298,093 | |||||||
Cash flow | |||||||||
Cash from operating activities | 461,428 | ||||||||
CAPEX | (919,669) | (417,817) | |||||||
Cash from investing activities | (1,385,025) | 2,157,941 | |||||||
Cash from financing activities | 886,379 | ||||||||
FCF | (1,431,772) | 432,105 | |||||||
Balance | |||||||||
Cash | 7,430,405 | 7,058,376 | |||||||
Long term investments | 1,541,027 | 1,396,572 | |||||||
Excess cash | 8,586,748 | 7,994,890 | |||||||
Stockholders' equity | 9,376,490 | 8,825,543 | |||||||
Invested Capital | 23,670,450 | 18,219,664 | |||||||
ROIC | 10.94% | 13.22% | |||||||
ROCE | 8.07% | 10.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,131,852 | 1,135,349 | |||||||
Price | 9.86 -17.49% | 11.95 -9.67% | |||||||
Market cap | 11,160,062 -17.74% | 13,567,422 -9.67% | |||||||
EV | 21,238,821 | 22,167,456 | |||||||
EBITDA | 3,436,304 | 3,646,887 | |||||||
EV/EBITDA | 6.18 | 6.08 | |||||||
Interest | 433,275 | 515,783 | |||||||
Interest/NOPBT | 16.65% | 18.47% |