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

Shanghai Zhangjiang Hi-Tech Park Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,925	29,890	17,562	23,323	26,390	23,710
Market Cap Growth	32.76%	70.19%	-24.70%	-11.62%	11.30%	2.41%
Enterprise Value	54,451	55,082	37,657	40,466	39,556	30,821
Last Close Price	16.74	19.10	11.10	14.56	16.14	14.41
PE Ratio	31.62	31.31	20.94	30.33	13.67	37.92
PS Ratio	9.59	14.75	9.21	11.12	33.87	16.06
PB Ratio	2.09	1.87	1.15	1.61	1.82	1.81
P/FCF Ratio	-5.22	-6.31	-8.59	-16.45	-70.01	-3.52
P/OCF Ratio	-8.62	-10.73	-38.54	-54.50	160.32	-3.52
EV/Sales Ratio	20.09	27.19	19.75	19.30	50.77	20.87
EV/EBITDA Ratio	37.43	45.60	36.27	25.79	68.59	34.35
EV/EBIT Ratio	45.52	58.62	50.57	31.08	121.45	46.96
EV/FCF Ratio	-9.93	-11.64	-18.41	-28.53	-104.94	-4.57
Debt / Equity Ratio	1.80	1.60	1.33	1.15	0.91	0.71
Debt / EBITDA Ratio	19.89	21.16	19.52	10.65	22.83	10.36
Debt / FCF Ratio	-5.28	-5.40	-9.91	-11.78	-34.94	-1.38
Asset Turnover	0.05	0.04	0.05	0.06	0.03	0.07
Inventory Turnover	0.07	0.06	0.07	0.08	0.04	0.08
Quick Ratio	0.28	0.27	0.27	0.41	0.37	0.33
Current Ratio	1.56	1.38	1.13	1.47	1.13	2.19
Return on Equity (ROE)	5.05%	6.01%	5.29%	4.47%	12.55%	4.82%
Return on Assets (ROA)	1.48%	1.25%	1.16%	2.32%	0.70%	1.81%
Return on Capital (ROIC)	1.76%	1.52%	1.39%	2.76%	0.81%	2.11%
Earnings Yield	3.16%	3.17%	4.68%	3.18%	6.90%	2.46%
FCF Yield	-21.15%	-15.84%	-11.65%	-6.08%	-1.43%	-28.44%
Dividend Yield	0.62%	0.99%	1.44%	1.03%	2.23%	0.83%
Payout Ratio	129.10%	100.01%	101.28%	145.01%	31.23%	86.92%
Buyback Yield / Dilution	-24.47%	-0.17%	-0.54%	0.08%	-0.68%	1.37%
Total Shareholder Return	-23.85%	0.83%	0.90%	1.11%	1.55%	2.21%

Source: S&P Capital IQ. Standard template. Financial Sources.