XSHG
600895
Market cap5.53bUSD
Jul 14, Last price
25.60CNY
1D
-0.97%
1Q
2.07%
Jan 2017
44.47%
Name
Shanghai Zhangjiang Hi-Tech Park Dev. Co
Chart & Performance
Profile
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., together with its subsidiaries, engages in the investment, development, management, and operation of real estate properties in the People's Republic of China. The company also invests in municipal infrastructure facilities, commercial high-tech projects, communication and information, and biomedicine sectors. In addition, it involves in the equipment supply and installation, distribution of building materials, warehousing investment, and provision of consulting services. The company was founded in 1996 and is based in Shanghai, the People's Republic of China. Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. operates as an investment arm of Shanghai Zhangjiang (Group) Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,983,301 -2.09% | 2,025,738 6.24% | 1,906,719 -9.08% | |||||||
Cost of revenue | 917,088 | 906,484 | 783,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,066,213 | 1,119,253 | 1,122,925 | |||||||
NOPBT Margin | 53.76% | 55.25% | 58.89% | |||||||
Operating Taxes | 280,695 | 371,210 | 145,618 | |||||||
Tax Rate | 26.33% | 33.17% | 12.97% | |||||||
NOPAT | 785,517 | 748,043 | 977,307 | |||||||
Net income | 982,422 3.64% | 947,900 15.29% | 822,216 11.02% | |||||||
Dividends | (247,790) | (232,303) | ||||||||
Dividend yield | 0.83% | 1.32% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,427,400 | 7,904,518 | 7,740,329 | |||||||
Long-term debt | 21,971,554 | 17,450,770 | 11,670,809 | |||||||
Deferred revenue | 68,689 | 70,935 | ||||||||
Other long-term liabilities | 545,452 | 656,192 | 544,865 | |||||||
Net debt | 10,079,272 | 9,725,955 | 4,420,162 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,243,269) | |||||||||
CAPEX | (1,948,524) | |||||||||
Cash from investing activities | (2,651,639) | |||||||||
Cash from financing activities | 3,315,792 | 4,297,291 | 2,706,310 | |||||||
FCF | 4,398,508 | (3,526,427) | (640,429) | |||||||
Balance | ||||||||||
Cash | 2,728,905 | 3,939,257 | 3,465,151 | |||||||
Long term investments | 11,590,777 | 11,690,076 | 11,525,824 | |||||||
Excess cash | 14,220,517 | 15,528,046 | 14,895,639 | |||||||
Stockholders' equity | 13,257,406 | 12,583,905 | 19,416,755 | |||||||
Invested Capital | 30,149,286 | 29,442,307 | 20,250,471 | |||||||
ROIC | 2.64% | 3.01% | 5.11% | |||||||
ROCE | 2.38% | 2.59% | 3.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,559,399 | 1,553,934 | 1,548,690 | |||||||
Price | 26.80 38.86% | 19.30 70.19% | 11.34 -24.70% | |||||||
Market cap | 41,791,902 39.35% | 29,990,920 70.77% | 17,562,139 -24.70% | |||||||
EV | 55,509,405 | 43,289,244 | 32,324,662 | |||||||
EBITDA | 1,351,375 | 1,404,322 | 1,133,453 | |||||||
EV/EBITDA | 41.08 | 30.83 | 28.52 | |||||||
Interest | 589,300 | 515,353 | 476,362 | |||||||
Interest/NOPBT | 55.27% | 46.04% | 42.42% |