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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,556	41,505	29,890	17,562	23,323	26,390
Market Cap Growth	66.00%	38.86%	70.19%	-24.70%	-11.62%	11.30%
Enterprise Value	94,250	72,080	55,082	37,657	40,466	39,556
Last Close Price	42.33	26.65	18.95	11.01	14.45	16.01
PE Ratio	62.83	42.25	31.53	21.36	31.49	14.48
Forward PE	58.39	45.32	45.32	45.32	45.32	45.32
PS Ratio	28.45	20.93	14.76	9.21	11.12	33.87
PB Ratio	3.38	2.26	1.87	1.15	1.61	1.82
P/TBV Ratio	4.18	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	40.90	36.34	27.19	19.75	19.30	50.77
EV/EBITDA Ratio	124.70	74.35	45.88	36.27	25.79	68.58
EV/EBIT Ratio	197.70	103.71	59.10	50.57	31.08	121.45
EV/FCF Ratio	-50.55	-	-	-	-	-
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 Invested Capital (ROIC)	0.82%	1.34%	1.92%	2.10%	3.72%	1.06%
Return on Capital Employed (ROCE)	1.30%	1.60%	2.60%	2.60%	4.60%	1.50%
Earnings Yield	1.66%	2.37%	3.17%	4.68%	3.17%	6.91%
FCF Yield	-2.84%	-10.75%	-15.84%	-11.65%	-6.08%	-1.43%
Dividend Yield	0.47%	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	-3.97%	0.40%	0.84%	0.91%	1.11%	1.57%

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