Shanghai Zhangjiang Hi-Tech Park Development Statistics

Total Valuation

Shanghai Zhangjiang Hi-Tech Park Development has a market cap or net worth of CNY 25.93 billion. The enterprise value is 54.45 billion.

Market Cap	25.93B
Enterprise Value	54.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Shanghai Zhangjiang Hi-Tech Park Development has 1.55 billion shares outstanding. The number of shares has increased by 24.47% in one year.

Shares Outstanding	1.55B
Shares Change (YoY)	+24.47%
Shares Change (QoQ)	+10.54%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.23%
Float	759.68M

Valuation Ratios

The trailing PE ratio is 31.62 and the forward PE ratio is 26.36.

PE Ratio	31.62
Forward PE	26.36
PS Ratio	9.59
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of -9.93.

EV / Earnings	66.26
EV / Sales	20.09
EV / EBITDA	37.43
EV / EBIT	45.52
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 180.48.

Current Ratio	1.56
Quick Ratio	0.28
Debt / Equity	180.48
Debt / EBITDA	19.89
Debt / FCF	-5.28
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	14.89M
Profits Per Employee	4.52M
Employee Count	182
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.69, so Shanghai Zhangjiang Hi-Tech Park Development's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.17%
50-Day Moving Average	18.01
200-Day Moving Average	19.17
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	14,472,836

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 2.71 billion and earned 821.83 million in profits. Earnings per share was 0.53.

Revenue	2.71B
Gross Profit	1.55B
Operating Income	1.20B
Pretax Income	1.12B
Net Income	821.83M
EBITDA	1.45B
EBIT	1.20B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 28.94 billion in debt, giving a net cash position of -24.92 billion or -16.09 per share.

Cash & Cash Equivalents	4.02B
Total Debt	28.94B
Net Cash	-24.92B
Net Cash Per Share	-16.09
Equity (Book Value)	16.03B
Book Value Per Share	8.03
Working Capital	8.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 billion and capital expenditures -2.16 billion, giving a free cash flow of -5.48 billion.

Operating Cash Flow	-3.32B
Capital Expenditures	-2.16B
Free Cash Flow	-5.48B
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 44.13% and 30.32%.

Gross Margin	57.13%
Operating Margin	44.13%
Pretax Margin	41.50%
Profit Margin	30.32%
EBITDA Margin	53.67%
EBIT Margin	44.13%
FCF Margin	-202.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.10
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	129.10%
Buyback Yield	-24.47%
Shareholder Yield	-23.85%
Earnings Yield	3.16%
FCF Yield	-21.15%

Dividend Details

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