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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,625	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	62.25%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	102,318	72,080	55,082	37,657	40,466	39,556
Last Close Price	47.54	26.65	18.95	11.01	14.45	16.01
PE Ratio	70.57	42.25	31.53	21.36	31.49	14.48
Forward PE	65.57	45.32	45.32	45.32	45.32	45.32
PS Ratio	31.95	20.93	14.76	9.21	11.12	33.87
PB Ratio	3.80	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	4.70	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	44.40	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	135.38	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	214.63	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-54.88	-	-	-	-	-
Debt / Equity Ratio	1.49	1.54	1.60	1.33	1.15	0.91
Debt / EBITDA Ratio	38.29	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	0.19	0.24	0.27	0.27	0.41	0.37
Current Ratio	0.98	1.39	1.38	1.13	1.47	1.13
Return on Equity (ROE)	6.04%	5.78%	6.01%	5.29%	4.47%	12.55%
Return on Assets (ROA)	0.52%	0.79%	1.24%	1.16%	2.32%	0.70%
Return on Capital (ROIC)	0.64%	0.98%	1.51%	1.39%	2.76%	0.81%
Return on Capital Employed (ROCE)	1.30%	1.60%	2.60%	2.60%	4.60%	1.50%
Earnings Yield	1.48%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-2.53%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.43%	0.75%	1.00%	1.45%	1.04%	2.25%
Payout Ratio	105.45%	124.67%	100.01%	101.28%	145.01%	31.23%
Buyback Yield / Dilution	-4.43%	-0.35%	-0.17%	-0.54%	0.08%	-0.68%
Total Shareholder Return	-4.01%	0.40%	0.84%	0.91%	1.11%	1.57%

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