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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,686	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	25.30%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	68,069	72,080	55,082	37,657	40,466	39,556
Last Close Price	24.98	26.80	19.06	11.07	14.53	16.10
PE Ratio	34.44	42.25	31.53	21.36	31.49	14.48
Forward PE	36.20	45.32	45.32	45.32	45.32	45.32
PS Ratio	17.41	20.93	14.76	9.21	11.12	33.87
PB Ratio	2.00	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	2.46	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	30.63	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	85.64	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	131.21	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-21.92	-	-	-	-	-
Debt / Equity Ratio	1.49	1.54	1.60	1.33	1.15	0.91
Debt / EBITDA Ratio	36.41	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	0.07	0.05	0.06	0.07	0.08	0.04
Quick Ratio	0.22	0.24	0.27	0.27	0.41	0.37
Current Ratio	1.40	1.39	1.38	1.13	1.47	1.13
Return on Equity (ROE)	6.53%	5.78%	6.01%	5.29%	4.47%	12.55%
Return on Assets (ROA)	0.58%	0.79%	1.24%	1.16%	2.32%	0.70%
Return on Capital (ROIC)	0.70%	0.98%	1.51%	1.39%	2.76%	0.81%
Return on Capital Employed (ROCE)	1.20%	1.60%	2.60%	2.60%	4.60%	1.50%
Earnings Yield	2.99%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-8.03%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.80%	0.75%	1.00%	1.44%	1.03%	2.24%
Payout Ratio	104.77%	124.67%	100.01%	101.28%	145.01%	31.23%
Buyback Yield / Dilution	-3.31%	-0.35%	-0.17%	-0.54%	0.08%	-0.68%
Total Shareholder Return	-2.51%	0.39%	0.83%	0.90%	1.11%	1.56%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.