CompanyGraph
Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd.
900912 · SSE · China
china-ftz.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is -$542.14M, lower than 95% of all stocks globally
- PositionP/E ratio is 6.25×, lower than 95% of its Specialty Business Services peers (median 19.34×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.31%Above 5Y avg (7.99%)
Annual Rate
USD 0.05Paid annual
Payout Ratio
49.5%Sustainable
Payback Period
12.3 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
847.23MUSDvs all stocks (USD)
Trailing P/E
6.25xvs Specialty Business Services peers
Revenue (TTM)
880.19MUSDvs all stocks (USD)
Profit Margin
15.25%vs Specialty Business Services peers
Beta
0.2340xvs all stocks
52-Week Change
-17.70%vs all stocks
Market Capitalization
847.23MUSDvs all stocks (USD)
Enterprise Value
2.63BUSDvs all stocks (USD)
Trailing P/E
6.25xvs Specialty Business Services peers
Forward P/E
7.81xvs Specialty Business Services peers
Price to Sales (TTM)
0.1425xvs Specialty Business Services peers
Price to Book (MRQ)
0.3610xvs Specialty Business Services peers
Enterprise to Revenue
2.98xvs Specialty Business Services peers
Enterprise to EBITDA
11.57xvs Specialty Business Services peers
Gross Margin
28.01%vs Specialty Business Services peers
Profit Margin
15.25%vs Specialty Business Services peers
Operating Margin
10.87%vs Specialty Business Services peers
Return on Assets (TTM)
0.90%vs Specialty Business Services peers
Return on Equity (TTM)
6.15%vs Specialty Business Services peers
Revenue (TTM)
880.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.46USDUpdated Jul 17, 2026Quarterly Revenue Growth
-0.50%vs Specialty Business Services peers
Gross Profit (TTM)
246.64MUSDvs all stocks (USD)
EBITDA (TTM)
1.70BUSDvs all stocks (USD)
Net Income (TTM)
134.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.60%vs Specialty Business Services peers
Operating Cash Flow (TTM)
64.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-542.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0514USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
8.31%vs all stocks
5-Year Average Dividend Yield
7.99%vs all stocks
Payout Ratio
49.53%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
778.94MCNY115.46M · 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 Jul 17, 2026Float Shares
578.93MSharesUpdated Jul 17, 2026% Held by Insiders
6.98%vs all stocks
% Held by Institutions
3.79%vs all stocks
Total Cash (MRQ)
1.15BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.71USDUpdated Jul 17, 2026Total Debt (MRQ)
3.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Specialty Business Services peers
Current Ratio (MRQ)
1.26xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.73USDUpdated Jul 17, 2026Total Assets
47.67BCNY7.07B · 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
16.42BCNY2.43B · vs all stocks (USD)
52-Week Low
0.6160USDUpdated Jul 17, 202652-Week High
0.7760USDUpdated Jul 17, 202652-Week Change
-17.70%vs all stocks
Beta
0.2340xvs all stocks
50-Day MA
0.6627USDUpdated Jul 17, 2026200-Day MA
0.6864USDUpdated Jul 17, 2026Avg 10-Day Volume
147.03KSharesUpdated Jul 17, 2026Avg 30-Day Volume
162.08KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 17, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
P/E ratio is 6.25×, lower than 95% of its Specialty Business Services peers (median 19.34×)Notable
P/E ratio: 6.25Industry median: 19.34Industry P5: 6.82Peers compared: 63.00
Price-to-book is 0.36×, lower than 95% of its Specialty Business Services peers (median 2.41×)Notable
Price-to-book: 0.36Industry median: 2.41Industry P5: 0.77Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 134,228,299Operating Cash Flow (USD, TTM): 64,141,485
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
Levered free cash flow is -$542.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -542,143,594Global P5: -219,013,500
Revenue is $880.19M, above the global median of $520.53MNotable
Revenue (USD): 880,186,003Global Median: 520,528,949.311
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