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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,127	29,890	17,562	23,323	26,390	23,710
Market Cap Growth	1.57%	70.19%	-24.70%	-11.62%	11.30%	2.41%
Enterprise Value	84,701	55,082	37,657	40,466	39,556	30,821
Last Close Price	34.95	19.06	11.07	14.53	16.10	14.38
PE Ratio	77.74	31.25	20.90	30.26	13.65	37.85
PS Ratio	27.55	14.75	9.21	11.12	33.87	16.06
PB Ratio	4.31	1.87	1.15	1.61	1.82	1.81
P/FCF Ratio	-8.29	-6.31	-8.59	-16.45	-70.01	-3.52
P/OCF Ratio	-16.29	-10.73	-38.54	-54.50	160.32	-3.52
EV/Sales Ratio	43.17	27.19	19.75	19.30	50.77	20.87
EV/EBITDA Ratio	95.01	45.60	36.27	25.79	68.59	34.35
EV/EBIT Ratio	131.96	58.62	50.57	31.08	121.45	46.96
EV/FCF Ratio	-19.00	-11.64	-18.41	-28.53	-104.94	-4.57
Debt / Equity Ratio	1.81	1.60	1.33	1.15	0.91	0.71
Debt / EBITDA Ratio	32.91	21.16	19.52	10.65	22.83	10.36
Debt / FCF Ratio	-6.58	-5.40	-9.91	-11.78	-34.94	-1.38
Asset Turnover	0.04	0.04	0.05	0.06	0.03	0.07
Inventory Turnover	0.06	0.06	0.07	0.08	0.04	0.08
Quick Ratio	0.18	0.27	0.27	0.41	0.37	0.33
Current Ratio	1.54	1.38	1.13	1.47	1.13	2.19
Return on Equity (ROE)	4.20%	6.01%	5.29%	4.47%	12.55%	4.82%
Return on Assets (ROA)	0.79%	1.25%	1.16%	2.32%	0.70%	1.81%
Return on Capital (ROIC)	0.93%	1.52%	1.39%	2.76%	0.81%	2.11%
Earnings Yield	1.29%	3.17%	4.68%	3.18%	6.90%	2.46%
FCF Yield	-8.24%	-15.84%	-11.65%	-6.08%	-1.43%	-28.44%
Dividend Yield	0.30%	1.00%	1.44%	1.03%	2.24%	0.83%
Payout Ratio	166.14%	100.01%	101.28%	145.01%	31.23%	86.92%
Buyback Yield / Dilution	1.41%	-0.17%	-0.54%	0.08%	-0.68%	1.37%
Total Shareholder Return	1.71%	0.83%	0.90%	1.11%	1.56%	2.21%

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