Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA:600895)

SHA:600895 Statistics

Total Valuation

SHA:600895 has a market cap or net worth of CNY 57.67 billion. The enterprise value is 86.37 billion.

Market Cap	57.67B
Enterprise Value	86.37B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:600895 has 1.55 billion shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	8.19%
Float	790.74M

Valuation Ratios

The trailing PE ratio is 61.05 and the forward PE ratio is 46.26.

PE Ratio	61.05
Forward PE	46.26
PS Ratio	13.77
PB Ratio	2.98
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.65
EV / Sales	20.62
EV / EBITDA	63.16
EV / EBIT	79.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.49
Debt / EBITDA	21.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	21.48M
Profits Per Employee	5.05M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600895 has paid 299.77 million in taxes.

Income Tax	299.77M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.80, so SHA:600895's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+39.74%
50-Day Moving Average	41.92
200-Day Moving Average	36.79
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	21,407,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600895 had revenue of CNY 4.19 billion and earned 985.34 million in profits. Earnings per share was 0.61.

Revenue	4.19B
Gross Profit	4.19B
Operating Income	1.09B
Pretax Income	1.29B
Net Income	985.34M
EBITDA	1.37B
EBIT	1.09B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 3.93 billion in cash and 28.94 billion in debt, with a net cash position of -25.01 billion or -16.15 per share.

Cash & Cash Equivalents	3.93B
Total Debt	28.94B
Net Cash	-25.01B
Net Cash Per Share	-16.15
Equity (Book Value)	19.38B
Book Value Per Share	10.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 26.09% and 23.52%.

Gross Margin	100.00%
Operating Margin	26.09%
Pretax Margin	30.68%
Profit Margin	23.52%
EBITDA Margin	32.64%
EBIT Margin	26.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.20
Dividend Yield	0.53%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.43%
Shareholder Yield	-3.90%
Earnings Yield	1.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	May 22, 2003
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3