600895.SS

Shanghai Zhangjiang Hi-Tech Park Development Co Ltd · Real Estate · Real Estate - Development

Earnings call summary →

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Highlights

Market Cap

$7.86B

PE Ratio

68.99

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$558.9M

Net Income (TTM)

$114.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-31.00%

Profit Margin

20.00%

Return on Equity

—

Debt to Equity Ratio

1.55

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.86B

Revenue TTM$558.9M

Shares Outstanding1.55B

Float702389765

Insider Ownership52.00%

Institutional Ownership2.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-31.00%

Rev Growth Est 1Y Forward-0.12

EPS Growth (Quarterly YoY)-72.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)5.00%

Dividend Growth (Quarterly YoY)-174.00%

Operations19 fields›

Revenue TTM$558.9M

Gross Margin TTM50.00%

Gross Margin (Quarterly)26.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$90.0M

Profit Margin TTM20.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$114.0M

EPS TTM0.49

EPS (Quarterly)0.05

EBIT Margin TTM61.91%

EBITDA Margin TTM45.00%

EBITDA TTM$252.8M

CFO TTM$-51.6M

Capex % of Revenue TTM16.00%

Capital Expenditures$91.4M

FCF % of Revenue (Quarterly)-2.00%

FCF TTM$14.0M

Efficiency1 fields›

ROA1.00%

Valuation9 fields›

P/E (TTM)68.99

P/E Forward31.75

P/FCF560.63

EV/Revenues (TTM)21.66

Price To Book3.34

Price to Tangible Book3.34

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio45.00%

Liquidity6 fields›

Current Ratio0.91

Total Assets$9.30B

Total Liabilities$25.11B

Shareholders Equity$2.36B

Debt to Equity1.55

Interest Expense$90.0M

Yields3 fields›

Payout Ratio45.00%

Earnings Yield1.00%

Buyback Yield-5.00%