Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)

SHA:600895 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,917	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	86.43%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	97,610	72,080	55,082	37,657	40,466	39,556
Last Close Price	44.50	26.65	18.95	11.01	14.45	16.01
PE Ratio	66.05	42.25	31.53	21.36	31.49	14.48
Forward PE	64.49	45.32	45.32	45.32	45.32	45.32
PS Ratio	29.91	20.93	14.76	9.21	11.12	33.87
PB Ratio	3.56	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	4.40	2.82	2.40	1.50	2.14	2.44
P/OCF Ratio	-	-	-	-	-	160.32
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	42.36	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	129.15	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	204.75	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-52.35	-	-	-	-	-
Debt / Equity Ratio	1.49	1.54	1.60	1.33	1.15	0.91
Debt / EBITDA Ratio	38.29	29.28	21.29	19.52	10.65	22.83
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.03
Inventory Turnover	0.08	0.05	0.06	0.07	0.08	0.04
Quick Ratio	0.19	0.24	0.27	0.27	0.41	0.37
Current Ratio	0.98	1.39	1.38	1.13	1.47	1.13
Return on Equity (ROE)	6.04%	5.78%	6.01%	5.29%	4.47%	12.55%
Return on Assets (ROA)	0.52%	0.79%	1.24%	1.16%	2.32%	0.70%
Return on Capital (ROIC)	0.64%	0.98%	1.51%	1.39%	2.76%	0.81%
Return on Capital Employed (ROCE)	1.30%	1.60%	2.60%	2.60%	4.60%	1.50%
Earnings Yield	1.58%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-2.71%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.45%	0.75%	1.00%	1.45%	1.04%	2.25%
Payout Ratio	105.45%	124.67%	100.01%	101.28%	145.01%	31.23%
Buyback Yield / Dilution	-4.43%	-0.35%	-0.17%	-0.54%	0.08%	-0.68%
Total Shareholder Return	-3.98%	0.40%	0.84%	0.91%	1.11%	1.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.