Stock 600648 SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

Equities

600648

CNE000000438

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.42 CNY -1.98% Intraday chart for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. +6.20% -4.46%
Apr. 26 Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 05 Shanghai Waigaoqiao Free Trade Zone's 2023 Profit Falls 13% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19,220 14,534 17,949 14,264 13,516 12,401
Enterprise Value (EV) 1 29,389 23,362 31,345 24,626 21,551 22,848
P/E ratio 28.5 x 18.8 x 22.6 x 21.8 x 15.9 x 11 x
Yield 1.08% 1.6% 1.38% 1.43% 6.24% 2.76%
Capitalization / Revenue 2.15 x 1.87 x 1.99 x 1.4 x 1.52 x 1.35 x
EV / Revenue 3.28 x 3 x 3.48 x 2.41 x 2.43 x 2.48 x
EV / EBITDA 18.7 x 14.3 x 14.5 x 11.9 x 8.87 x 8.97 x
EV / FCF 11.1 x 10.3 x -18 x 4.32 x 3.98 x -12.3 x
FCF Yield 9.05% 9.71% -5.54% 23.2% 25.1% -8.15%
Price to Book 2.11 x 1.53 x 1.87 x 1.45 x 1.29 x 1.13 x
Nbr of stocks (in thousands) 1,135,349 1,135,349 1,135,349 1,135,349 1,135,349 1,135,349
Reference price 2 18.50 13.74 17.37 13.97 13.23 11.95
Announcement Date 4/26/18 4/26/19 4/28/20 3/30/21 3/30/22 4/12/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,954 7,776 9,005 10,219 8,884 9,201
EBITDA 1 1,572 1,639 2,164 2,071 2,430 2,548
EBIT 1 1,017 1,033 1,509 1,376 1,632 1,745
Operating Margin 11.36% 13.29% 16.75% 13.46% 18.37% 18.96%
Earnings before Tax (EBT) 1 1,072 1,195 1,251 1,056 1,337 1,664
Net income 1 739.6 830.4 875.2 721.6 937.1 1,241
Net margin 8.26% 10.68% 9.72% 7.06% 10.55% 13.49%
EPS 2 0.6500 0.7300 0.7700 0.6400 0.8300 1.090
Free Cash Flow 1 2,659 2,268 -1,738 5,704 5,409 -1,863
FCF margin 29.7% 29.17% -19.3% 55.82% 60.89% -20.25%
FCF Conversion (EBITDA) 169.1% 138.35% - 275.43% 222.62% -
FCF Conversion (Net income) 359.51% 273.09% - 790.43% 577.22% -
Dividend per Share 2 0.2000 0.2200 0.2400 0.2000 0.8254 0.3300
Announcement Date 4/26/18 4/26/19 4/28/20 3/30/21 3/30/22 4/12/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10,170 8,828 13,396 10,362 8,035 10,447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.467 x 5.386 x 6.192 x 5.004 x 3.307 x 4.099 x
Free Cash Flow 1 2,659 2,268 -1,738 5,704 5,409 -1,863
ROE (net income / shareholders' equity) 7.77% 8.29% 8.32% 6.96% 8.19% 10.3%
ROA (Net income/ Total Assets) 2.11% 2.07% 2.82% 2.32% 2.48% 2.57%
Assets 1 34,994 40,097 31,055 31,095 37,857 48,250
Book Value Per Share 2 8.750 8.970 9.290 9.650 10.30 10.60
Cash Flow per Share 2 2.410 1.500 1.670 5.500 6.720 6.220
Capex 1 131 490 226 198 98.3 418
Capex / Sales 1.46% 6.3% 2.51% 1.94% 1.11% 4.54%
Announcement Date 4/26/18 4/26/19 4/28/20 3/30/21 3/30/22 4/12/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. Stock Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
-4.46% 1.37B
SCENTRE GROUP Stock Scentre Group
+4.35% 10.48B
THE PHOENIX MILLS LIMITED Stock The Phoenix Mills Limited
+39.65% 6.75B
ARABIAN CENTRES COMPANY Stock Arabian Centres Company
+20.79% 3.16B
PLAZA S.A. Stock Plaza S.A.
+13.28% 2.85B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
-7.27% 2.65B
AEON MALL CO., LTD. Stock AEON Mall Co., Ltd.
+2.00% 2.62B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
-18.19% 2.57B
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-14.62% 2.25B
ALLOS S.A. Stock Allos S.A.
-24.37% 2.23B
Retail Real Estate Development
  1. Stock Market
  2. Equities
  3. 600648 Stock
  4. Financials Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.