Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)
China · Delayed Price · Currency is CNY 29.40
-0.42 (-1.41%)
Sep 7, 2026, 3:00 PM CST
SHA:600895 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,329 | 4,182 | 1,983 | 2,026 | 1,907 | 2,097 |
Revenue Growth | 75.83% | 110.85% | -2.10% | 6.24% | -9.08% | 169.13% |
Gross Profit Gross Profit Growth | 1,917 | 2,020 | 1,118 | 1,172 | 1,179 | 1,452 |
Operating Income Operating Income Growth | 1,165 | 1,315 | 695 | 932.09 | 744.68 | 1,302 |
Net Income Net Income Growth | 946.39 | 986.12 | 982.42 | 947.9 | 822.22 | 740.62 |
Earnings Per Share EPS Growth | 0.60 | 0.62 | 0.63 | 0.61 | 0.53 | 0.48 |
EPS Growth | -12.44% | -1.59% | 3.28% | 15.09% | 10.42% | -59.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Segment Investment Segment Growth | 2.76 | 2.8 | 6.14 | 14.64 | 2.59 | 0.94 |
Real Estate Division Real Estate Division Growth | 4,326 | 4,179 | 1,977 | 2,011 | 1,904 | 2,096 |
Total Total Growth | 4,329 | 4,182 | 1,983 | 2,026 | 1,907 | 2,097 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,448 | 6,137 | 3,705 | 3,939 | 3,647 | 3,289 |
Total Debt Total Debt Growth | 28,296 | 29,255 | 28,391 | 25,564 | 20,262 | 16,706 |
Net Cash (Debt) Net Cash Growth | -23,848 | -23,118 | -24,686 | -21,625 | -16,615 | -13,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.17 | -14.53 | -15.83 | -13.92 | -10.71 | -8.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 208.59 | 396.73 | -2,401 | -2,785 | -455.74 | -427.95 |
Capital Expenditures CapEx Growth | -609.83 | -470.42 | -2,062 | -1,949 | -1,590 | -990.2 |
Free Cash Flow Free Cash Flow Growth | -401.24 | -73.69 | -4,463 | -4,734 | -2,045 | -1,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.30% | 48.30% | 56.38% | 57.87% | 61.84% | 69.25% |
Operating Margin | 26.92% | 31.45% | 35.04% | 46.01% | 39.06% | 62.09% |
Pretax Margin | 27.01% | 30.32% | 64.29% | 64.76% | 48.95% | 41.61% |
Profit Margin | 21.86% | 23.58% | 49.54% | 46.79% | 43.12% | 35.32% |
FCF Margin | -9.27% | -1.76% | -225.03% | -233.69% | -107.28% | -67.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.190 | 0.160 | 0.150 |
Dividend Per Share Growth | 35.14% | 0% | 5.26% | 18.75% | 6.67% | -58.33% |
Dividend Yield | 0.68% | 0.46% | 0.75% | 1.01% | 1.46% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.85 | 68.94 | 42.25 | 31.53 | 21.36 | 31.49 |
Forward PE | 43.88 | 56.89 | 40.53 | 27.38 | 45.32 | 45.32 |
PS Ratio | 10.52 | 16.26 | 20.93 | 14.76 | 9.21 | 11.12 |