Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

SSE
600895
Stock
Yield per half year: -10.56%
Dividend yield: 0%
Sector: Real Estate

Reporting Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
17.84 21.4 17.84 0.00
Выручка, млрд ¥
2.09 1.25 1.15 1.48 0.7792 2.1 1.91 2.03 1.98 1.98 1.76 20.50
Чистая прибыль, млрд ¥
0.7266 0.4675 0.5443 0.5828 1.82 0.7406 0.8222 0.9479 0.9824 0.9824 1.06 -11.60
EV, млрд ¥
21.49 30.27 33.22 36.15 29.68 44.9 64.91 64.91 41.77 14.34
EBIT, млрд ¥
0.3119 1.19 0.2878 0.2776 0.6563 0.3257 1.3 0.7447 0.6609 21.82
EBITDA, млрд ¥
0.8418 0.8947 1.1 2.72 1.32 1.42 1.97 1.42 1.71 12.36
OIBDA, млрд ¥
1.26 1.9 1.37 1.51 2.83
Баланс стоимость, млрд ¥
8.25 8.42 8.76 9.31 10.81 10.89 11.71 12.44 14.76 14.76 12.12 6.43
FCF, млрд ¥
0.2555 0.307 -6.74 -0.3769 -1.42 -2.05 -4.73 -4.46 -4.46 -2.6074 63.92
Операционный денежный поток, млрд ¥
0.4465 0.2582 0.3139 -6.73 0.1646 -0.4279 -0.4557 -2.79 -2.4 -2.4 -1.1818 -270.91
Операционная прибыль, млрд ¥
0.105 0.0527 0.0448 0.391 0.3616 1.32 0.7758 0.9574 0.7146 0.7146 0.8259 14.60
Операционные расходы, млрд ¥
1.74 0.9442 0.8565 0.8314 0.4176 0.7775 1.13 1.07 1.27 1.27 0.9330 24.91
CAPEX, млрд ¥
0.0386 0.0027 0.0069 0.0121 0.5415 0.9902 1.59 1.95 2.06 2.06 1.43 30.63


Balance sheet

2003 2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.07 2.02 2.73 1.62 2.25 2.44 3.47 2.88 2.48 2.48 2.70 1.97
Short Term Investments ¥
0.74 0.0393 0.0263 0.0233 0.0241 1.31 0.6513 0.111 0.2508 0.2508 0.4694 59.76
Long term investments ¥
3.99 5.23 5.48 5.29 5.00 7.31
Total Receivables ¥
0.3374 0.372 0.5365 0.579 0.0431 0.0468 0.0567 0.0887 0.1074 0.1074 0.0685 20.03
Total Current Assets ¥
8.32 8.12 8.26 13.65 11.84 12.86 15.86 21.74 23.8 23.8 17.22 14.99
Чистые активы, млрд ¥
0.3841 0.0196 0.0449 0.0686 0.0763 0.0714 0.0669 0.0701 17.78 15.86 3.61 197.50
Активы, млрд ¥
19.04 18.98 19.66 25.62 32.82 37.25 42.73 51 59.4 59.4 44.64 12.60
Short Term Debt ¥
0.872 1.02 0.794 2.67 2.67 2.83 3.91 0.733 2.43 2.43 2.51 -1.87
Long Term Debt ¥
5.52 3.81 5.58 5.7 6.42 12.43 11.67 17.42 21.97 21.97 13.98 27.90
Задолженность, млрд ¥
10.56 10.35 10.72 12.52 18.31 22.74 27.44 34.99 41.01 41.01 28.90 17.50
Чистый долг, млрд ¥
2.81 3.65 6.75 6.83 12.82 12.12 15.27 21.92 21.92 13.79 26.27
Долг, млрд ¥
6.39 4.84 6.37 8.37 9.09 15.26 15.58 18.15 24.4 24.4 16.50 21.83
Interest income ¥
0.0186 0.0196 0.0232 0.0365 0.0388 0.054 0.0338 0.0572 0.0441 9.40
Расходы на обслуживание долга ¥
0.2702 0.2908 0.3445 0.4373 0.4764 0.5154 0.5893 0.5893 0.4726 11.33
Чист. проц. доходы, млрд ¥
-0.2485 -0.2572 -0.2484 -0.2558 -0.3069 -0.3857 0.0322 -0.4606 0.0572 -0.2754 12.48
Goodwill, млрд ¥
0.0443 0.0418 0.0387 0.034 0.0397 -6.40
Себестоимость, млрд ¥
1.28 0.7581 0.6143 0.6037 0.3498 0.6447 0.7228 0.8499 0.8574 0.8574 0.6849 19.64
Товарно материальные запасы ¥
5.22 5.11 4.34 11.39 7.83 9.08 11.85 17.17 19.36 19.36 13.06 19.85


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.3 0.3522 0.3763 1.18 1.43 0.5309 0.6121 0.6344 0.6344 0.8775 -11.67
Цена акции ао 14.3 14.95 15.31 17.04 15.06 11.34 19.3 26.8 24.08 24.08 19.32 9.84
Число акций ао, млн 1443.07 1548.69 1548.69 1548.69 1548.69 1548.69 1548.69 1548.69 1548.69 0.00
FCF/акцию 0.2127 -4.35 -0.2434 -0.9157 -1.32 -3.06 -2.88 -2.88 -1.6838 63.91


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.81 5.56 6.21 6.26 16.86 6.8 7.27 7.85 7.22 7.22 2.52 9.20 -15.60
ROA, % 3.82 2.46 2.77 2.28 5.55 1.99 2.06 2.02 1.78 1.78 0.36 2.68 -20.34
ROIC, % 8.08 8.02 7.82 6.49 6.16 14.56 6.02 6.49 7.1 8.07 2.88
ROS, % 37.31 47.4 39.47 233.84 35.32 43.12 46.79 49.53 49.53 49.53 1.60 44.86 7.00
ROCE, % 3.94 14 3.33 3.11 5.01 2.24 8.97 2.6 0 0 0.00 4.39 -3.52
Ebit margin, % 44.44 41.8 62.09 39.06 0 0 0.00 46.85 -3.17
Рентаб EBITDA, % 67.18 77.92 74.53 349.17 62.87 74.48 200.66 71.61 71.61 13.78 151.76 -27.16
Чистая рентаб, % 34.81 37.31 47.4 39.47 233.84 35.32 43.12 46.79 49.53 49.53 1.60 81.72 -26.69
Operation Margin, % 4.21 3.91 26.48 46.4 62.93 40.69 47.26 36.03 36.03 36.03 7.56 44.59 -10.55
Доходность FCF, % 1.72 1.72 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.78 40.36 14.48 31.49 21.36 31.25 43.76 43.76 21.52 28.47 24.76
P/BV
2.04 1.8 1.82 1.61 1.15 1.85 2.34 2.34 0.31 1.75 5.15
P/S
15.54 15.93 33.87 11.12 9.21 14.63 21.68 21.68 0.35 18.10 -8.54
P/FCF
58.12 -10.44 -4.52 -4.79 -4.79 27.89 9.59 -153.58
E/P
0.0305 0.0384 0.0443 0.0459 0.0459 0.03 0.0398 10.76
EV/EBIT
46.12 102 27.76 39.86 0 0 0 0.00 53.94 -3.58
EV/EBITDA
24.02 27.51 12.21 27.42 20.9 18.64 21.27 7.16 21.34 -7.49
EV/S
18.71 20.5 42.63 17.24 15.57 22.16 32.73 32.73 32.73 0.78 24.09 13.68
EV/FCF
69.99 -4.49 -88.14 -25.49 -14.51 -9.48 -14.54 -14.54 -14.54 39.90 -15.7120 -10.62
Debt/EBITDA
5.75 7.12 7.61 3.34 11.57 10.97 16.19 16.19 17.18 17.18 6.27 14.42 8.23
Netdebt/Ebitda
3.34 4.08 6.13 2.51 9.73 8.53 8.53 10.75 15.44 15.44 3.14 10.60 9.67
Debt/Ratio
0.2548 0.3242 0.3267 0.2768 0.4096 0.3647 0.3559 0.4107 0.4107 0.4107 0.20 0.3903 0.05
Debt/Equity
0.5747 0.7273 0.8995 0.8409 1.4 1.33 1.46 1.65 2.23 2.23 2.90 1.61 9.76
Debt/Net Income
10.35 11.71 14.36 4.99 20.6 18.95 19.15 24.84 24.84 24.84 53.79 21.68 3.81
PEG
46.81 46.81 -419.80 46.81 0.00
Бета
-3.88 3.62 -0.8627 -0.8627 -0.76 -0.3742 -39.42
Индекс Альтмана
1.35 1.53 1.26 1.07 1.07 6.32 1.30 -5.65


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4606 0.4485 0.5685 0.4383 0.5066 0.569 1.07 0.948 1.22 0.8776 0.8627 19.22
Дивиденд
0.09 0.12 0.15 0.1 0.11 0.12 0.36 0.15 0.16 0 0.1800 7.78
Див доход, ао, %
0.3781 0.6227 0.8922 0.8088 0.6166 0.6935 2.11 2.93 1.08 0 0.00 1.49 11.86
Дивиденды / прибыль, %
61.73 121.6 80.53 86.92 31.23 145.01 101.28 100.01 124.67 124.67 380.54 100.44 31.90
Dividend Coverage Ratio
1.12 1.12 1.12 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
69.5 47.22 83.38 96.19 103.96 103.96 8.39
Персонал, чел
178 0.00