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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,992	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	35.48%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	92,686	72,080	55,082	37,657	40,466	39,556
Last Close Price	41.32	26.65	18.95	11.01	14.45	16.01
PE Ratio	61.33	42.25	31.53	21.36	31.49	14.48
Forward PE	57.66	45.32	45.32	45.32	45.32	45.32
PS Ratio	27.77	20.93	14.76	9.21	11.12	33.87
PB Ratio	3.30	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	4.08	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	40.22	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	122.63	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	194.42	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-49.71	-	-	-	-	-
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	1.70%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-2.91%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.47%	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	-3.96%	0.40%	0.84%	0.91%	1.11%	1.57%

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