CIFI Holdings (Group) Co. Ltd

6CI · F · Real Estate / Real Estate - Development

0.0005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0005

Open0.0005

Day Range0.0005 – 0.0005

52-Week Range0.0005 – 0.02

Volume0

Market Cap9.73M

P/E (TTM)0.00

Forward P/E0.95

EPS0.26

Dividend Yield0.00%

Beta2.12

50-Day Avg0.0018

200-Day Avg0.0046

About

CIFI Holdings (Group) Co. Ltd., together with its subsidiaries, engages in the property development and investment business in the People's Republic of China. It operates through three segments: Sales of Properties and Other Property Related Services; Property Investment; and Property Management and Other Services. The company develops and sells office and commercial premises, and residential properties; and leases investment properties. It also provides project management, urban development, consultancy, and construction services. CIFI Holdings (Group) Co. Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Changliang Zhou
Employees1.27K
HeadquartersCIFI Center, Shanghai, China, 201106, Germany
Websitehttps://www.cifi.com.cn

Leadership

Mr. Zhong LinFounder & Executive Chairman of the Board · b. 1968
Mr. Wei LinExecutive Vice Chairman of the Board · b. 1972
Mr. Xin YangCFO & Director · b. 1973
Mr. Changliang ZhouCEO & Executive Director · b. 1980
Mr. Yuk Ming Leung CPAHead of Capital Markets & Investors Relations · b. 1975
Mr. Yang LiVP & GM of the Operation Center & Executive Director · b. 1979
Yang LeiDirector of Investor Relations

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	11.91B	16.18B	18.23B	22.22B	31.82B	42.37B	54.77B	71.80B	107.83B	47.44B	71.83B	47.79B	25.45B
Growth (%)	-	+35.86%	+12.68%	+21.91%	+43.19%	+33.13%	+29.26%	+31.10%	+50.19%	-56.01%	+51.42%	-33.47%	-46.74%
Cost of Revenue	8.84B	11.99B	14.09B	16.58B	23.20B	31.75B	41.01B	56.19B	87.04B	40.82B	60.60B	40.43B	23.71B
Gross Profit	3.07B	4.19B	4.14B	5.65B	8.62B	10.61B	13.75B	15.61B	20.80B	6.62B	11.23B	7.36B	1.74B
Gross Margin	25.77%	25.88%	22.73%	25.40%	27.09%	25.05%	25.11%	21.74%	19.29%	13.95%	15.64%	15.41%	6.85%
Operating Expense	822.28M	848.79M	978.26M	1.38B	1.85B	3.25B	4.59B	4.88B	5.99B	8.25B	3.85B	3.43B	2.45B
Operating Income	2.25B	3.34B	3.17B	4.27B	6.78B	7.36B	9.17B	10.73B	14.81B	-1.63B	7.38B	3.94B	-707.78M
Operating Margin	18.86%	20.63%	17.36%	19.21%	21.29%	17.37%	16.74%	14.95%	13.73%	-3.43%	10.27%	8.24%	-2.78%
EBITDA	-	-	-	-	10.32B	11.72B	14.36B	16.84B	18.81B	-10.10B	-2.16B	856.91M	19.29B
EBITDA Margin	-	-	-	-	32.43%	27.65%	26.23%	23.45%	17.44%	-21.29%	-3.00%	1.79%	75.81%
Net Income	1.89B	1.90B	2.13B	2.81B	4.83B	5.41B	6.44B	8.26B	7.73B	-12.94B	-8.73B	-6.83B	17.79B
Net Income Margin	15.91%	11.73%	11.70%	12.63%	15.17%	12.77%	11.75%	11.51%	7.17%	-27.28%	-12.16%	-14.28%	69.89%
Interest Expense	0	0	0	0	0	368.74M	727.82M	667.42M	578.75M	2.57B	3.03B	4.35B	2.56B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	1.33%	0.93%	0.54%	5.41%	4.21%	9.11%	10.05%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.11B	43.54B	67.45B	88.48B	151.76B	241.06B	322.70B	379.30B	432.75B	386.13B	301.08B	256.17B	203.31B
Total Liabilities	29.95B	31.96B	52.17B	71.20B	117.49B	191.62B	255.48B	295.66B	325.35B	299.95B	236.51B	204.25B	144.00B
Total Equity	8.61B	10.79B	12.83B	14.98B	24.75B	29.49B	34.05B	39.59B	43.91B	31.34B	22.15B	14.59B	30.34B
Cash	7.06B	7.09B	14.87B	20.33B	29.79B	43.33B	57.25B	51.05B	46.46B	20.11B	12.75B	9.95B	5.16B
Net Debt	-	-	-	-	17.45B	34.54B	46.45B	53.66B	67.65B	88.34B	79.53B	76.71B	45.28B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.99B	1.15B	4.25B	3.92B	5.60B	-2.84B	-11.59B	16.98B	4.84B	20.07B	12.09B	10.66B	3.12B
Investing Cash Flow	-4.21B	-4.67B	-3.89B	-6.53B	-19.80B	-15.08B	-19.01B	-37.18B	-12.45B	-	-	-	-
Financing Cash Flow	3.70B	3.55B	7.42B	7.99B	23.69B	31.05B	44.61B	13.12B	2.94B	-	-	-	-
Capital Expenditure	16.91M	16.32M	15.44M	49.64M	43.91M	46.46M	67.73M	125.62M	285.10M	189.92M	117.57M	72.36M	49.39M
Free Cash Flow	-	-	-	-	5.55B	-2.88B	-12.06B	17.02B	4.55B	19.88B	11.98B	10.59B	3.07B
Dividends Paid	184.64M	333.27M	456.17M	794.50M	1.08B	1.78B	2.16B	2.57B	2.48B	540.29M	-	-	-
FCF to OCF	-	-	-	-	99.22%	101.64%	104.06%	100.21%	94.11%	99.05%	99.03%	99.32%	98.42%
Dividend Paid to FCF	-	-	-	-	19.48%	-61.74%	-17.87%	15.11%	54.48%	2.72%	-	-	-

Earnings

Report Date	Apr 2, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap9.73M

Enterprise Value5.99B

Trailing P/E0.00

Forward P/E0.95

PEG Ratio0.00

Price / Sales0.00

Price / Book0.00

EPS0.26

Book Value0.1107

Revenue (TTM)17.71B

Gross Profit (TTM)-12.19B

EBITDA-18.00B

Profit Margin101.84%

Operating Margin-79.81%

Return on Equity32.79%

Return on Assets-5.22%

Shares Outstanding19.46B

Shares Float15.31B

Beta2.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.01Jun 17, 2022

20212×

0.01Oct 4, 20210.03Jun 17, 2021

20202×

0.01Sep 30, 20200.03Jun 16, 2020

20192×

0.01Sep 23, 20190.02May 27, 2019

20182×

0.01Sep 21, 20180.02May 25, 2018

20172×

0.01Sep 22, 20170.01Apr 25, 2017

20162×

0.00Sep 26, 20160.01Apr 29, 2016

20152×

0.00Sep 1, 20150.01Apr 21, 2015

20141×

0.01Apr 4, 2014

Stock Splits

Jun 17, 2022104:100