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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,459	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	39.07%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	83,265	72,080	55,082	37,657	40,466	39,556
Last Close Price	35.81	26.69	18.98	11.03	14.47	16.04
PE Ratio	52.09	42.25	31.53	21.36	31.49	14.48
Forward PE	51.90	45.32	45.32	45.32	45.32	45.32
PS Ratio	22.53	20.93	14.76	9.21	11.12	33.87
PB Ratio	2.88	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	3.57	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	33.82	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	94.22	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	143.34	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-28.07	-	-	-	-	-
Debt / Equity Ratio	1.49	1.54	1.60	1.33	1.15	0.91
Debt / EBITDA Ratio	32.53	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	0.23	0.24	0.27	0.27	0.41	0.37
Current Ratio	1.03	1.39	1.38	1.13	1.47	1.13
Return on Equity (ROE)	6.19%	5.78%	6.01%	5.29%	4.47%	12.55%
Return on Assets (ROA)	0.64%	0.79%	1.24%	1.16%	2.32%	0.70%
Return on Capital (ROIC)	0.78%	0.98%	1.51%	1.39%	2.76%	0.81%
Return on Capital Employed (ROCE)	1.50%	1.60%	2.60%	2.60%	4.60%	1.50%
Earnings Yield	1.96%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-5.35%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.56%	0.75%	1.00%	1.45%	1.04%	2.25%
Payout Ratio	116.07%	124.67%	100.01%	101.28%	145.01%	31.23%
Buyback Yield / Dilution	-1.70%	-0.35%	-0.17%	-0.54%	0.08%	-0.68%
Total Shareholder Return	-1.14%	0.40%	0.83%	0.91%	1.11%	1.57%

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