CompanyGraph
Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.
600648 · SSE · China
china-ftz.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.93B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.74: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Below 5Y avg (3.97%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
27.6 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.91BCNY1.93B · vs all stocks (USD)
Trailing P/E
13.00xRevenue (TTM)
6.37BCNY950.94M · vs all stocks (USD)
Profit Margin
14.81%Beta
0.1910xvs all stocks
52-Week Change
-13.57%vs all stocks
Market Capitalization
12.91BCNY1.93B · vs all stocks (USD)
Enterprise Value
29.54BCNY4.41B · vs all stocks (USD)
Trailing P/E
13.00xForward P/E
12.17xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
0.8286xEnterprise to Revenue
4.64xEnterprise to EBITDA
19.26xGross Margin
24.49%Profit Margin
14.81%Operating Margin
11.18%Return on Assets (TTM)
0.92%Return on Equity (TTM)
6.03%Revenue (TTM)
6.37BCNY950.94M · vs all stocks (USD)
Revenue per Share (TTM)
4.79CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.30%Gross Profit (TTM)
1.71BCNY254.76M · vs all stocks (USD)
EBITDA (TTM)
1.68BCNY251.61M · vs all stocks (USD)
Net Income (TTM)
942.81MCNY140.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.30%Operating Cash Flow (TTM)
517.48MCNY77.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
280.85MCNY41.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
480.86MCNYFY2025 · Dec 31, 2025Revenue
5.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.24BCNYFY2025 · Dec 31, 2025Gross Profit
1.73BCNYFY2025 · Dec 31, 2025Operating Income
778.94MCNY116.32M · vs all stocks (USD)
Pre-tax Income
1.32BCNYFY2025 · Dec 31, 2025Income Tax Expense
372.01MCNYFY2025 · Dec 31, 2025Net Income
946.07MCNYFY2025 · Dec 31, 2025EBIT
1.75BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.66BCNYFY2025 · Dec 31, 2025Research & Development
28.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
222.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
427.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
946.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
730.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-296.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
946.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
444.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-666.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.03BCNYFY2025 · Dec 31, 2025Net Acquisitions
1.72BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.56BCNYFY2025 · Dec 31, 2025Sale of Investments
2.02BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
154.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.47BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
838.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Sep 21, 2026Float Shares
578.93MSharesUpdated Sep 21, 2026% Held by Insiders
70.96%vs all stocks
% Held by Institutions
9.05%vs all stocks
Total Cash (MRQ)
6.11BCNY912.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.49CNYUpdated Sep 21, 2026Total Debt (MRQ)
22.33BCNY3.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
11.45CNYUpdated Sep 21, 2026Total Assets
47.67BCNY7.12B · vs all stocks (USD)
Total Current Assets
21.48BCNYFY2025 · Dec 31, 2025Total Liabilities
31.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.69BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.56BCNYFY2025 · Dec 31, 2025Cash
7.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
573.10KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
287.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
806.54MCNYFY2025 · Dec 31, 2025Inventory
12.43BCNYFY2025 · Dec 31, 2025Accounts Payable
2.88BCNYFY2025 · Dec 31, 2025Short-term Debt
10.41BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.25BCNYFY2025 · Dec 31, 2025Long-term Debt
9.99BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
683.20KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.36BCNYFY2025 · Dec 31, 2025Retained Earnings
7.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.42BCNY2.45B · vs all stocks (USD)
52-Week Low
7.92CNYUpdated Sep 21, 202652-Week High
11.46CNYUpdated Sep 21, 202652-Week Change
-13.57%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
8.97CNYUpdated Sep 21, 2026200-Day MA
9.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7300CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.93B, above the global median of $1.18BNotable
Market cap (USD): 1,927,188,312.345Global Median: 1,180,223,658.953
Revenue is $950.94M, above the global median of $548.88MNotable
Revenue (USD): 950,938,486.159Global Median: 548,883,780.48
Levered free cash flow is $41.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,939,361.561Global Median: 18,729,043.027
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