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Year on year Shanghai Waigaoqiao Free Trade Zone Group Co Ltd had little change in net income (from 928.12m to 951.43m) despite revenues that fell -5.90% from 7.69bn to 7.24bn.
| Gross margin | 23.84% |
|---|---|
| Net profit margin | 10.55% |
| Operating margin | 13.86% |
| Return on assets | 1.52% |
|---|---|
| Return on equity | 4.91% |
| Return on investment | 2.83% |
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Cash flow in CNYView more
In 2024, cash reserves at Shanghai Waigaoqiao Free Trade Zone Group Co Ltd fell by 938.80m. Cash Flow from Financing totalled 1.63bn or 22.46% of revenues. In addition the company used 2.78bn for operations while cash from investing totalled 216.48m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.15 |
|---|---|
| Tangible book value per share | 11.12 |
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Balance sheet in CNYView more
| Current ratio | 0.9951 |
|---|---|
| Quick ratio | 0.3636 |
| Total debt/total equity | 1.38 |
|---|---|
| Total debt/total capital | 0.5714 |
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Growth rates in CNY
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| Div yield(5 year avg) | 3.47% |
|---|---|
| Div growth rate (5 year) | 7.84% |
| Payout ratio (TTM) | 70.03% |
| EPS growth(5 years) | 1.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.14 |
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