China
· Delayed Price · Currency is CNY Shanghai Zhangjiang Hi-Tech Park Development Statistics
Total Valuation
Shanghai Zhangjiang Hi-Tech Park Development has a market cap or net worth of CNY 47.02 billion. The enterprise value is 77.59 billion.
| Market Cap | 47.02B |
| Enterprise Value | 77.59B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Shanghai Zhangjiang Hi-Tech Park Development has 1.55 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.71% |
| Float | 759.75M |
Valuation Ratios
The trailing PE ratio is 67.53 and the forward PE ratio is 47.81.
| PE Ratio | 67.53 |
| Forward PE | 47.81 |
| PS Ratio | 23.93 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.03, with an EV/FCF ratio of -17.40.
| EV / Earnings | 111.62 |
| EV / Sales | 39.55 |
| EV / EBITDA | 87.03 |
| EV / EBIT | 120.89 |
| EV / FCF | -17.40 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.54 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 32.91 |
| Debt / FCF | -6.58 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 3.82M |
| Employee Count | 182 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is 0.81, so Shanghai Zhangjiang Hi-Tech Park Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 124,847,262 |
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, Shanghai Zhangjiang Hi-Tech Park Development had revenue of CNY 1.96 billion and earned 695.18 million in profits. Earnings per share was 0.45.
| Revenue | 1.96B |
| Gross Profit | 1.01B |
| Operating Income | 641.87M |
| Pretax Income | 878.66M |
| Net Income | 695.18M |
| EBITDA | 891.54M |
| EBIT | 641.87M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.38 billion in cash and 29.34 billion in debt, giving a net cash position of -26.96 billion or -17.41 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 29.34B |
| Net Cash | -26.96B |
| Net Cash Per Share | -17.41 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 8.12 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -2.19 billion, giving a free cash flow of -4.46 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -4.46B |
| FCF Per Share | -2.88 |
Margins
Gross margin is 51.27%, with operating and profit margins of 32.72% and 35.43%.
| Gross Margin | 51.27% |
| Operating Margin | 32.72% |
| Pretax Margin | 44.79% |
| Profit Margin | 35.43% |
| EBITDA Margin | 45.44% |
| EBIT Margin | 32.72% |
| FCF Margin | -227.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.14% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.48% |
| FCF Yield | -9.48% |
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
Shanghai Zhangjiang Hi-Tech Park Development has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |