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

SHSE:600895 Stock Report

Market Cap: CN¥43.9b

Shanghai Zhangjiang Hi-Tech Park Development Balance Sheet Health

Financial Health criteria checks 1/6

Shanghai Zhangjiang Hi-Tech Park Development has a total shareholder equity of CN¥16.2B and total debt of CN¥29.3B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are CN¥54.6B and CN¥38.4B respectively. Shanghai Zhangjiang Hi-Tech Park Development's EBIT is CN¥641.9M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥2.4B.

Key information

181.3%

Debt to equity ratio

CN¥29.34b

Debt

Interest coverage ratio1.2x
CashCN¥2.38b
EquityCN¥16.18b
Total liabilitiesCN¥38.39b
Total assetsCN¥54.57b

Recent financial health updates

Here's Why Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) Is Weighed Down By Its Debt Load

Dec 02
Here's Why Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) Is Weighed Down By Its Debt Load

Is Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) A Risky Investment?

May 23
Is Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) A Risky Investment?

Recent updates

Here's Why Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) Is Weighed Down By Its Debt Load

Dec 02
Here's Why Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) Is Weighed Down By Its Debt Load

Market Participants Recognise Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Earnings Pushing Shares 39% Higher

Nov 11
Market Participants Recognise Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Earnings Pushing Shares 39% Higher

Earnings Troubles May Signal Larger Issues for Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) Shareholders

Nov 05
Earnings Troubles May Signal Larger Issues for Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) Shareholders

There's Reason For Concern Over Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Massive 29% Price Jump

Sep 26
There's Reason For Concern Over Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Massive 29% Price Jump

There's Reason For Concern Over Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Price

Jul 25
There's Reason For Concern Over Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.'s (SHSE:600895) Price

Is Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) A Risky Investment?

May 23
Is Shanghai Zhangjiang Hi-Tech Park Development (SHSE:600895) A Risky Investment?

There May Be Underlying Issues With The Quality Of Shanghai Zhangjiang Hi-Tech Park Development's (SHSE:600895) Earnings

Apr 05
There May Be Underlying Issues With The Quality Of Shanghai Zhangjiang Hi-Tech Park Development's (SHSE:600895) Earnings

Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHSE:600895) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Mar 01
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHSE:600895) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 600895's short term assets (CN¥22.7B) exceed its short term liabilities (CN¥14.8B).

Long Term Liabilities: 600895's short term assets (CN¥22.7B) do not cover its long term liabilities (CN¥23.6B).

Debt to Equity History and Analysis

Debt Level: 600895's net debt to equity ratio (166.6%) is considered high.

Reducing Debt: 600895's debt to equity ratio has increased from 93.9% to 181.3% over the past 5 years.

Debt Coverage: 600895's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 600895's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lu ZhouBOCI Research Ltd.
Dong PuChangjiang Securities Co. LTD.
Xiao Yu HuChina Galaxy Securities Co., Ltd.