YOLFTbeta
Country Garden Holdings Company Limited

Country Garden Holdings Company Limited

DZJ · F · Real Estate / Real Estate - Development

0.013EUR-0.00 (-26.97%)

Price History

Full chart

Market Stats

Previous Close0.0178
Open0.013
Day Range0.013 – 0.013
52-Week Range0.0164 – 0.0681
Volume0
Market Cap916.76M
P/E (TTM)0.33
Forward P/E5.71
EPS0.06
Dividend Yield0.00%
Beta2.34
50-Day Avg0.0183
200-Day Avg0.0261

About

Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties in Mainland China. The company develops residential projects, such as townhouses and condominiums, and car parks and retail shops spaces. It also develops, operates, and manages hotels. In addition, the company engages in the robotics and light-asset entrusted management and construction services; rendering of property related sales services; interior decoration activities; and provision of project management and related services, as well as investment consulting services. The company was founded in 1992 and is based in Foshan, the People's Republic of China. Country Garden Holdings Company Limited is a subsidiary of Concrete Win Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Bin Mo
  • Employees12.70K
  • HeadquartersCountry Garden Centre, Foshan, China, 528312, Germany
  • Websitehttps://www.countrygarden.com.cn

Leadership

  • Ms. Huiyan YangExecutive Co-Chairman · b. 1982
  • Mr. Bin MoCEO, Executive Director & Co-Chairman · b. 1967
  • Dr. Guangyu ChengPresident & Executive Director · b. 1980
  • Ms. Bijun Wu CPACFO, VP & Executive Director · b. 1973
  • Ms. Ziying YangExecutive Director · b. 1988
  • Mr. Ziling MaInvestor Relations Director
  • Mr. Chong Shun LeungCompany Secretary · b. 1965
  • Mr. Baokun OuyangVP and Regional President of the Zhejiang & Fujian Regions · b. 1970

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.72B84.55B113.22B153.09B226.90B379.08B485.91B462.86B523.06B430.37B401.01B252.76B154.89B
Growth (%)-+34.79%+33.91%+35.21%+48.22%+67.07%+28.18%-4.74%+13.01%-17.72%-6.82%-36.97%-38.72%
Cost of Revenue43.71B62.49B90.36B120.85B168.11B276.60B359.27B361.95B430.28B397.49B494.62B254.44B198.01B
Gross Profit19.01B22.06B22.86B32.24B58.79B102.48B126.64B100.91B92.78B32.88B-93.61B-1.69B-43.12B
Gross Margin30.31%26.09%20.19%21.06%25.91%27.03%26.06%21.80%17.74%7.64%-23.34%-0.67%-27.84%
Operating Expense6.32B7.38B7.62B12.29B17.07B27.96B34.64B28.76B30.48B21.04B19.05B10.95B9.08B
Operating Income12.70B14.68B15.24B19.95B41.71B74.52B92.00B72.15B62.30B11.84B-112.66B-12.64B-52.20B
Operating Margin20.24%17.36%13.46%13.03%18.38%19.66%18.93%15.59%11.91%2.75%-28.09%-5.00%-33.70%
EBITDA----47.35B80.61B100.49B85.53B71.34B7.63B-159.67B-15.55B20.30B
EBITDA Margin----20.87%21.26%20.68%18.48%13.64%1.77%-39.82%-6.15%13.11%
Net Income8.51B10.23B9.28B11.52B26.06B34.62B39.55B35.02B26.80B-6.05B-178.40B-32.84B3.26B
Net Income Margin13.57%12.10%8.19%7.52%11.49%9.13%8.14%7.57%5.12%-1.41%-44.49%-12.99%2.11%
R&D--693.00M693.00M693.00M1.22B1.97B2.65B3.31B2.16B1.40B301.00M65.00M
R&D as % of Total Revenue--0.61%0.45%0.31%0.32%0.41%0.57%0.63%0.50%0.35%0.12%0.04%
Interest Expense00000000005.20B5.21B5.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.30%2.06%3.58%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets206.24B268.03B361.96B591.57B1.05T1.63T1.91T2.02T1.95T1.74T1.29T1.04T812.12B
Total Liabilities160.23B205.59B272.62B509.96B933.06B1.46T1.69T1.76T1.65T1.43T1.20T984.59B767.86B
Total Equity43.95B56.69B65.29B70.13B93.67B121.33B151.94B175.10B198.74B203.62B25.95B-7.18B-859.00M
Cash18.91B18.76B36.24B84.65B137.08B228.34B248.99B167.15B146.95B128.28B7.13B6.36B5.81B
Net Debt----77.68B100.13B120.62B159.33B170.97B143.03B242.52B247.13B142.15B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.81B-4.33B-17.59B41.26B24.08B29.38B14.67B-21.63B10.86B35.62B-76.13B-3.28B1.53B
Investing Cash Flow-4.99B-4.69B-6.67B-20.46B-44.38B-12.27B-19.09B-5.92B-18.04B4.41B---
Financing Cash Flow17.98B8.91B41.67B27.45B72.82B73.83B25.26B-54.14B-12.90B-58.69B---
Capital Expenditure4.78B4.77B2.20B2.47B3.30B3.23B2.69B3.00B3.13B1.43B925.00M41.00M0
Free Cash Flow----20.56B25.72B10.56B-25.70B7.26B33.68B-77.06B-3.32B1.53B
Dividends Paid1.71B1.51B4.77B3.01B5.38B9.43B9.47B10.55B2.93B873.00M---
FCF to OCF----85.38%87.55%72.03%118.81%66.88%94.54%101.21%101.25%100.00%
Dividend Paid to FCF----26.17%36.67%89.63%-41.07%40.41%2.59%---

Earnings

Report DateMar 30, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap916.76M
Enterprise Value18.09B
Trailing P/E0.33
Forward P/E5.71
PEG Ratio0.11
Price / Sales0.01
Price / Book0.06
EPS0.06
Book Value-0.0343
Revenue (TTM)126.40B
Gross Profit (TTM)-42.65B
EBITDA-49.29B
Profit Margin5.32%
Operating Margin-16.57%
Return on Equity17.62%
Return on Assets-3.83%
Shares Outstanding46.77B
Shares Float27.28B
Beta2.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 7, 2022
20212×
0.03Sep 14, 20210.03Jun 3, 2021
20203×
0.03Sep 16, 20200.04Jun 2, 20200.32Jun 1, 2020
20192×
0.03Sep 12, 20190.04May 21, 2019
20182×
0.02Sep 12, 20180.03May 22, 2018
20172×
0.02Sep 22, 20170.01May 23, 2017
20162×
0.01Sep 15, 20160.01May 19, 2016
20153×
0.01Sep 18, 20150.08Sep 17, 20150.02May 22, 2015
20141×
0.02May 23, 2014
20131×
0.02May 14, 2013
20111×
0.01Apr 18, 2011