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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,213	67,987	41,505	29,890	17,562	23,323
Market Cap Growth	28.26%	63.81%	38.86%	70.19%	-24.70%	-11.62%
Enterprise Value	81,907	96,681	72,080	55,082	37,657	40,466
Last Close Price	34.36	43.90	26.65	18.95	11.01	14.45
PE Ratio	56.33	69.00	42.25	31.53	21.36	31.49
Forward PE	51.28	45.32	45.32	45.32	45.32	45.32
PS Ratio	12.70	16.23	20.93	14.76	9.21	11.12
PB Ratio	2.75	3.51	2.26	1.87	1.15	1.61
P/TBV Ratio	3.40	4.34	2.82	2.40	1.50	2.14
PEG Ratio	-	4.01	4.01	4.01	4.01	4.01
EV/Sales Ratio	19.55	23.08	36.34	27.19	19.75	19.30
EV/EBITDA Ratio	59.90	70.70	74.35	45.88	36.27	25.79
EV/EBIT Ratio	74.94	88.46	103.71	59.10	50.57	31.08
Debt / Equity Ratio	1.49	1.49	1.54	1.60	1.33	1.15
Debt / EBITDA Ratio	21.16	21.16	29.28	21.29	19.52	10.65
Net Debt / Equity Ratio	1.29	1.29	1.34	1.35	1.09	0.93
Net Debt / EBITDA Ratio	18.29	18.29	25.46	18.01	16.01	8.55
Net Debt / FCF Ratio	-	-	-5.53	-4.57	-8.12	-9.46
Asset Turnover	-	-	0.04	0.04	0.05	0.06
Inventory Turnover	-	-	0.05	0.06	0.07	0.08
Quick Ratio	-	-	0.24	0.27	0.27	0.41
Current Ratio	-	-	1.39	1.38	1.13	1.47
Return on Equity (ROE)	5.22%	5.22%	5.78%	6.01%	5.29%	4.47%
Return on Assets (ROA)	-	-	0.79%	1.24%	1.16%	2.32%
Return on Invested Capital (ROIC)	1.89%	1.92%	1.34%	1.92%	2.10%	3.72%
Return on Capital Employed (ROCE)	-	-	1.60%	2.60%	2.60%	4.60%
Earnings Yield	1.85%	1.45%	2.37%	3.17%	4.68%	3.17%
FCF Yield	-	-	-10.75%	-15.84%	-11.65%	-6.08%
Dividend Yield	0.58%	0.46%	0.75%	1.00%	1.45%	1.04%
Payout Ratio	-	-	124.67%	100.01%	101.28%	145.01%
Buyback Yield / Dilution	-3.59%	-3.59%	-0.35%	-0.17%	-0.54%	0.08%
Total Shareholder Return	-3.00%	-3.13%	0.40%	0.84%	0.91%	1.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.