Stock 600648 SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.
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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 2024-05-20 pm EDT 		5-day change 1st Jan Change
10.06 CNY -0.10% Intraday chart for Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. +4.25% +2.03%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 14,534 17,949 14,264 13,516 12,401 10,124
Enterprise Value (EV) 1 23,362 31,345 24,626 21,551 22,848 22,132
P/E ratio 18.8 x 22.6 x 21.8 x 15.9 x 11 x 12 x
Yield 1.6% 1.38% 1.43% 6.24% 2.76% 4.16%
Capitalization / Revenue 1.87 x 1.99 x 1.4 x 1.52 x 1.35 x 1.32 x
EV / Revenue 3 x 3.48 x 2.41 x 2.43 x 2.48 x 2.88 x
EV / EBITDA 14.3 x 14.5 x 11.9 x 8.87 x 8.97 x 10 x
EV / FCF 10.3 x -18 x 4.32 x 3.98 x -12.3 x -24.5 x
FCF Yield 9.71% -5.54% 23.2% 25.1% -8.15% -4.08%
Price to Book 1.53 x 1.87 x 1.45 x 1.29 x 1.13 x 0.89 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 13.74 17.37 13.97 13.23 11.95 9.860
Announcement Date 4/26/19 4/28/20 3/30/21 3/30/22 4/12/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,776 9,005 10,219 8,884 9,201 7,694
EBITDA 1 1,639 2,164 2,071 2,430 2,548 2,204
EBIT 1 1,033 1,509 1,376 1,632 1,745 1,407
Operating Margin 13.29% 16.75% 13.46% 18.37% 18.96% 18.28%
Earnings before Tax (EBT) 1 1,195 1,251 1,056 1,337 1,664 1,252
Net income 1 830.4 875.2 721.6 937.1 1,241 928.1
Net margin 10.68% 9.72% 7.06% 10.55% 13.49% 12.06%
EPS 2 0.7300 0.7700 0.6400 0.8300 1.090 0.8200
Free Cash Flow 1 2,268 -1,738 5,704 5,409 -1,863 -902.9
FCF margin 29.17% -19.3% 55.82% 60.89% -20.25% -11.74%
FCF Conversion (EBITDA) 138.35% - 275.43% 222.62% - -
FCF Conversion (Net income) 273.09% - 790.43% 577.22% - -
Dividend per Share 2 0.2200 0.2400 0.2000 0.8254 0.3300 0.4100
Announcement Date 4/26/19 4/28/20 3/30/21 3/30/22 4/12/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,828 13,396 10,362 8,035 10,447 12,007
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.386 x 6.192 x 5.004 x 3.307 x 4.099 x 5.449 x
Free Cash Flow 1 2,268 -1,738 5,704 5,409 -1,863 -903
ROE (net income / shareholders' equity) 8.29% 8.32% 6.96% 8.19% 10.3% 7.48%
ROA (Net income/ Total Assets) 2.07% 2.82% 2.32% 2.48% 2.57% 2.04%
Assets 1 40,097 31,055 31,095 37,857 48,250 45,574
Book Value Per Share 2 8.970 9.290 9.650 10.30 10.60 11.00
Cash Flow per Share 2 1.500 1.670 5.500 6.720 6.220 6.180
Capex 1 490 226 198 98.3 418 920
Capex / Sales 6.3% 2.51% 1.94% 1.11% 4.54% 11.95%
Announcement Date 4/26/19 4/28/20 3/30/21 3/30/22 4/12/23 4/26/24
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.
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