YOLFTbeta
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd

600895 · SHG · Real Estate / Real Estate - Development

26.35CNY+1.00 (+3.94%)

Price History

Full chart

Market Stats

Previous Close25.35
Open25.72
Day Range25.67 – 27.80
52-Week Range26.78 – 51.89
Volume43.69M
Market Cap43.38B
P/E (TTM)46.68
Forward P/E31.75
EPS0.60
Dividend Yield0.71%
Beta0.73
50-Day Avg30.13
200-Day Avg35.87

About

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Xiaomin Wu
  • Employees190
  • Headquarters8th Floor, Zhangjiang Building, Shanghai, China, 201203, China
  • Websitehttps://www.600895.com

Leadership

  • Ms. Xiaomin WuAccounting Supervisor · b. 1978

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.57M20.51M90.67M141.88M132.51M108.33M168.66M182.20M614.94M351.88M821.75M562.13M539.76M573.73M1.20B1.76B2.16B1.36B1.80B2.27B1.92B3.00B2.42B2.09B1.25B1.15B1.48B779.20M2.10B1.91B2.03B1.98B4.19B
Growth (%)-+268.26%+342.04%+56.48%-6.61%-18.25%+55.70%+8.03%+237.50%-42.78%+133.53%-31.59%-3.98%+6.29%+109.23%+46.39%+22.88%-36.93%+31.84%+26.15%-15.29%+56.47%-19.42%-13.70%-39.98%-8.36%+28.60%-47.23%+169.13%-9.08%+6.24%-2.09%+111.22%
Cost of Revenue3.32M12.37M46.66M88.75M67.13M47.46M89.19M50.79M308.63M171.71M507.43M380.83M312.98M338.15M701.68M652.08M841.03M617.36M743.60M1.11B1.10B1.57B1.66B1.29B766.25M611.94M596.49M350.54M644.80M727.52M853.37M865.11M2.15B
Gross Profit2.25M8.14M44.01M53.13M65.38M60.87M79.47M131.41M306.30M180.18M314.32M181.30M226.78M235.59M498.73M1.11B1.32B744.54M1.05B1.15B816.59M1.43B761.19M792.86M486.80M536.38M880.20M428.66M1.45B1.18B1.17B1.12B4.19B
Gross Margin40.39%39.67%48.54%37.45%49.34%56.19%47.12%72.13%49.81%51.20%38.25%32.25%42.02%41.06%41.55%62.89%61.05%54.67%58.59%50.82%42.56%47.75%31.47%37.98%38.85%46.71%59.61%55.01%69.25%61.84%57.87%56.38%100.00%
Operating Expense1.48M4.56M8.07M7.61M7.55M4.75M4.60M-19.27M66.02M-33.58M108.62M-17.16M41.06M11.83M22.40M333.06M345.16M196.54M475.20M574.47M402.05M868.52M162.16M-94.01M-89.10M-97.75M26.01M-2.13B379.23M178.69M-175.14M-111.16M3.10B
Operating Income769.22K3.57M35.94M45.52M57.83M56.12M74.87M150.69M240.28M213.76M205.70M198.46M185.72M223.75M476.33M772.10M973.17M548.01M576.71M576.73M414.53M565.10M599.04M886.87M575.90M634.13M854.19M2.56B1.07B1.00B1.35B1.23B1.09B
Operating Margin13.81%17.43%39.64%32.08%43.64%51.80%44.39%82.70%39.07%60.75%25.03%35.31%34.41%39.00%39.68%43.94%45.07%40.24%32.12%25.46%21.60%18.82%24.76%42.48%45.96%55.22%57.85%328.32%51.17%52.47%66.52%61.99%26.09%
EBITDA442.30K-3.74M36.15M38.63M50.87M47.13M61.25M150.54M265.28M248.16M244.97M220.11M223.58M277.51M599.27M686.38M904.81M889.95M459.29M598.64M436.73M557.30M352.45M366.20M290.15M280.36M897.16M576.74M1.57B1.04B1.20B969.50M1.29B
EBITDA Margin7.94%-18.21%39.87%27.23%38.39%43.50%36.31%82.62%43.14%70.52%29.81%39.16%41.42%48.37%49.92%39.06%41.90%65.35%25.58%26.43%22.76%18.56%14.57%17.54%23.16%24.42%60.76%74.02%74.83%54.45%59.26%48.88%30.68%
Net Income710.07K3.04M30.59M47.40M51.75M52.19M64.01M127.90M202.44M173.63M175.80M177.83M174.70M222.28M379.56M528.28M706.91M478.50M466.97M370.04M372.50M435.98M481.61M726.62M467.54M544.29M582.82M1.82B740.62M822.22M947.90M982.42M985.34M
Net Income Margin12.75%14.81%33.73%33.41%39.05%48.17%37.95%70.20%32.92%49.34%21.39%31.63%32.37%38.74%31.62%30.06%32.74%35.13%26.01%16.34%19.41%14.52%19.91%34.81%37.31%47.40%39.47%233.84%35.32%43.12%46.79%49.53%23.52%
R&D-------------------28.80M36.51M37.53M44.20M48.82M0--------
R&D as % of Total Revenue-------------------1.27%1.90%1.25%1.83%2.34%0.00%--------
Interest Expense47.95K827.88K306.16K--158.99K-1.39M21.71M25.18M22.53M11.93M23.72M23.77M89.20M207.00M167.68M315.06M405.54M469.49M517.35M459.00M422.25M265.27M275.81M270.21M290.77M344.51M437.32M476.36M515.35M589.30M587.47M
Interest Expense % of Total Revenue0.86%4.04%0.34%--0.15%-0.76%3.53%7.16%2.74%2.12%4.39%4.14%7.43%11.78%7.77%23.13%22.59%20.73%26.96%15.29%17.45%12.71%22.01%23.53%19.69%44.21%20.85%24.98%25.44%29.71%14.02%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.45M178.15M271.61M500.24M500.55M761.44M927.70M1.43B2.75B3.18B3.30B3.16B3.39B4.18B8.22B10.66B14.28B17.19B17.82B18.24B18.29B17.70B18.53B19.04B18.98B19.66B25.62B32.82B37.25B42.73B51.00B59.40B63.11B
Total Liabilities89.68M99.33M151.63M185.22M131.78M79.27M171.10M557.03M624.04M785.36M834.50M597.33M720.64M1.40B5.11B5.23B8.23B10.63B11.20B11.43B11.01B10.22B10.61B10.56B10.35B10.72B12.52B18.31B22.74B27.44B34.99B41.01B43.40B
Total Equity75.78M78.82M119.98M315.02M366.77M679.90M743.91M848.48M2.10B2.27B2.45B2.55B2.64B2.76B2.62B5.20B5.79B6.21B6.29B6.45B6.91B7.12B7.56B8.25B8.42B8.76B9.31B10.81B10.89B11.71B12.44B14.76B16.00B
Cash--4.77M91.02M70.62M103.91M104.32M108.65M663.43M715.24M475.91M366.04M440.51M411.23M1.25B2.25B3.59B3.32B2.09B2.14B1.20B1.54B1.88B2.07B2.02B2.73B1.62B2.25B2.44B3.47B2.88B2.48B3.86B
Total Debt---30.00M30.00M994.26K111.00M440.00M500.00M555.00M505.62M494.84M568.34M685.61M2.65B4.14B6.23B8.88B9.15B9.34B8.47B6.50B5.74B7.38B7.36B6.45B8.49B12.36B15.86B19.41B25.36B24.40B-
Net Debt---4.77M-61.02M-40.62M-102.92M6.68M331.35M-163.43M-160.24M29.71M128.81M127.83M274.38M1.40B1.89B2.64B5.56B7.05B7.21B7.28B4.96B3.85B5.30B5.34B3.73B6.86B10.11B13.42B15.95B22.47B21.92B20.73B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.86M-67.36M-84.65M-237.99M119.23M352.46M-22.48M178.35M-215.11M-518.20M-213.01M-679.33M-851.72M-31.46M860.92M148.25M1.46B1.47B446.48M258.17M313.86M-6.73B164.61M-427.95M-455.74M-2.24B-2.40B396.73M
Investing Cash Flow-22.35M-16.93M-123.74M-203.91M-49.61M-460.50M12.76M-69.25M195.37M-157.96M-1.60B-233.92M-394.87M-746.30M-109.24M474.86M680.64M78.17M-403.84M307.96M649.21M506.49M-2.81B-1.67B-1.26B-2.65B-1.34B-
Financing Cash Flow97.51M97.58M318.52M811.40M-17.82M-132.56M-100.04M-33.95M-9.21M1.29B2.49B2.54B1.04B-494.69M-676.27M-1.56B-1.80B-1.24B118.53M-582.59M-284.90M5.12B3.28B2.29B2.71B4.30B3.32B-
Capital Expenditure11.40M12.30M79.98M43.99M60.01M41.83M1.06M2.52M1.47M53.97M62.89M30.43M45.07M28.50M82.86M72.38M70.03M21.31M38.59M2.70M6.85M12.10M541.54M990.20M1.59B1.95B2.06B470.42M
Free Cash Flow-29.26M-79.66M-164.64M-281.98M59.22M310.62M-23.54M175.83M-216.57M-572.17M-275.90M-709.76M-896.79M-59.96M778.06M75.87M1.39B1.45B407.89M255.48M307.01M-6.74B-376.93M-1.42B-2.05B-4.73B-4.46B-73.69M
Dividends Paid653.60K23.32M13.58M51.40M27.92M26.41M90.04M104.72M131.16M210.57M541.07M356.55M889.06M660.68M872.83M671.50M624.99M460.57M448.54M568.51M438.29M170.36M185.84M557.53M232.30M247.79M1.22B1.16B
FCF to OCF163.85%118.27%194.48%118.48%49.67%88.13%104.72%98.59%100.68%110.41%129.52%104.48%105.29%190.57%90.38%51.18%95.22%98.55%91.36%98.95%97.82%100.18%-228.99%331.38%448.83%211.03%185.87%-18.57%
Dividend Paid to FCF-2.23%-29.28%-8.25%-18.23%47.15%8.50%-382.55%59.56%-60.56%-36.80%-196.11%-50.23%-99.14%-1101.86%112.18%885.10%44.83%31.82%109.97%222.53%142.76%-2.53%-49.30%-39.31%-11.36%-5.23%-27.44%-1574.64%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Mar 19, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 21, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 3, 2017Apr 7, 2017Aug 30, 2017Oct 30, 2017Mar 6, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Mar 5, 2019Apr 30, 2019Aug 31, 2019Oct 29, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 3, 2022Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 14, 2023
EPS Estimate---------0.14-0.27----------------------0.01-0.120.090.020.060.060.060.040.110.11-----------------
EPS Actual0.040.080.100.080.050.140.140.050.070.120.110.150.090.110.110.000.02-0.010.010.280.030.020.050.140.020.03-0.010.190.040.030.030.190.140.050.040.090.150.030.060.220.090.030.050.050.020.070.060.060.110.070.130.190.400.060.350.75-0.54-0.08-0.080.160.460.05
Surprise----------14.29%--44.44%----------------------300.00%-25.00%-66.67%200.00%266.67%50.00%-50.00%25.00%-54.55%-81.82%-----------------
Timing---------After-hours-After-hours-----------------Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap43.38B
Enterprise Value68.00B
Trailing P/E46.68
Forward P/E31.75
Price / Sales10.02
Price / Book2.60
EPS0.60
Book Value8.84
Revenue (TTM)4.33B
Gross Profit (TTM)1.92B
EBITDA1.88B
Profit Margin21.86%
Operating Margin15.29%
Return on Equity4.34%
Return on Assets1.20%
Shares Outstanding1.55B
Shares Float868.03M
Beta0.73
Dividend Yield0.71%
Dividend Rate0.20
Payout Ratio36.67%

Dividends

20231×
0.16Jul 14, 2023
20221×
0.15Jul 6, 2022
20211×
0.36Jul 30, 2021
20201×
0.12Jul 17, 2020
20191×
0.11Jul 31, 2019
20181×
0.10Jul 18, 2018
20171×
0.15Jun 16, 2017
20161×
0.12Jun 23, 2016
20151×
0.09Aug 6, 2015
20141×
0.08Aug 8, 2014
20131×
0.08Aug 2, 2013
20121×
0.20Jul 25, 2012
20111×
0.10Aug 1, 2011
20101×
0.30Jun 4, 2010
20091×
0.11May 21, 2009
20081×
0.17May 22, 2008
20071×
0.10Jun 5, 2007
20061×
0.08May 31, 2006
20052×
1.23Oct 24, 20050.06Jul 4, 2005
20041×
0.06Jun 21, 2004
20011×
0.03Apr 25, 2001
19991×
0.01Aug 25, 1999

Stock Splits

  • Aug 15, 2008982:921
  • May 22, 200313:10
  • May 17, 20022:1
  • Apr 25, 2001905:589
  • Feb 14, 2001771:595
  • Jul 10, 1998725:654
  • Sep 19, 199713:10
  • Oct 10, 199699283:66189