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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,919	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	82,302	72,080	55,082	37,657	40,466	39,556
Last Close Price	34.17	26.80	19.06	11.07	14.53	16.10
PE Ratio	47.11	42.25	31.53	21.36	31.49	14.48
Forward PE	49.52	45.32	45.32	45.32	45.32	45.32
PS Ratio	23.81	20.93	14.76	9.21	11.12	33.87
PB Ratio	2.73	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	3.37	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	37.03	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	103.55	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	158.65	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-26.50	-	-	-	-	-
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	2.19%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-5.87%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.62%	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	-2.70%	0.39%	0.83%	0.90%	1.11%	1.56%

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