CompanyGraph
Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd.
900912 · SSE · China
china-ftz.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $948.84M, above the global median of $548.88M
- PositionP/E ratio is 5.78×, lower than 95% of its Specialty Business Services peers (median 17.45×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.08%Below 5Y avg (8.14%)
Annual Rate
USD 0.05Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
12.5 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
864.90MUSDvs all stocks (USD)
Trailing P/E
5.78xvs Specialty Business Services peers
Revenue (TTM)
948.84MUSDvs all stocks (USD)
Profit Margin
14.81%vs Specialty Business Services peers
Beta
0.1910xvs all stocks
52-Week Change
-14.63%vs all stocks
Market Capitalization
864.90MUSDvs all stocks (USD)
Enterprise Value
2.62BUSDvs all stocks (USD)
Trailing P/E
5.78xvs Specialty Business Services peers
Forward P/E
7.95xvs Specialty Business Services peers
Price to Sales (TTM)
0.1358xvs Specialty Business Services peers
Price to Book (MRQ)
0.3727xvs Specialty Business Services peers
Enterprise to Revenue
2.76xvs Specialty Business Services peers
Enterprise to EBITDA
11.46xvs Specialty Business Services peers
Gross Margin
24.49%vs Specialty Business Services peers
Profit Margin
14.81%vs Specialty Business Services peers
Operating Margin
11.18%vs Specialty Business Services peers
Return on Assets (TTM)
0.92%vs Specialty Business Services peers
Return on Equity (TTM)
6.03%vs Specialty Business Services peers
Revenue (TTM)
948.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.79USDUpdated Sep 26, 2026Quarterly Revenue Growth
26.30%vs Specialty Business Services peers
Gross Profit (TTM)
254.20MUSDvs all stocks (USD)
EBITDA (TTM)
1.68BUSDvs all stocks (USD)
Net Income (TTM)
140.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.30%vs Specialty Business Services peers
Operating Cash Flow (TTM)
77.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.85MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0514USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
8.08%vs all stocks
5-Year Average Dividend Yield
8.14%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
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
778.94MCNY116.05M · 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 26, 2026Float Shares
578.93MSharesUpdated Sep 26, 2026% Held by Insiders
6.98%vs all stocks
% Held by Institutions
3.20%vs all stocks
Total Cash (MRQ)
910.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.49USDUpdated Sep 26, 2026Total Debt (MRQ)
3.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Specialty Business Services peers
Current Ratio (MRQ)
1.16xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.71USDUpdated Sep 26, 2026Total Assets
47.67BCNY7.10B · 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
0.6100USDUpdated Sep 26, 202652-Week High
0.7480USDUpdated Sep 26, 202652-Week Change
-14.63%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
0.6361USDUpdated Sep 26, 2026200-Day MA
0.6674USDUpdated Sep 26, 2026Avg 10-Day Volume
87.18KSharesUpdated Sep 26, 2026Avg 30-Day Volume
102.58KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1100USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 5.78×, lower than 95% of its Specialty Business Services peers (median 17.45×)Notable
P/E ratio: 5.78Industry median: 17.45Industry P5: 7.86Peers compared: 61.00
Price-to-book is 0.37×, lower than 95% of its Specialty Business Services peers (median 2.4×)Notable
Price-to-book: 0.37Industry median: 2.40Industry P5: 0.80Peers compared: 61.00
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $948.84M, above the global median of $548.88MNotable
Revenue (USD): 948,837,035Global Median: 548,883,780.48
Levered free cash flow is $41.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,846,680Global Median: 18,729,043.027
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