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Financial Street Holdings Co Ltd

Financial Street Holdings Co Ltd

000402 · SHE · Real Estate / Real Estate - Development

2.08CNY-0.08 (-3.70%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.16
Day Range2.07 – 2.16
52-Week Range2.35 – 3.49
Volume39.87M
Market Cap8.19B
P/E (TTM)0.00
Forward P/E6.85
EPS-1.55
Dividend Yield0.00%
Beta0.96
50-Day Avg2.52
200-Day Avg2.72

About

Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China. The company develops commercial properties comprising business and boutique business complexes, and hotels; characteristic town properties, including tourist areas; and residential properties, as well as leases properties. It is also involved in housing and venue rental; property management; real estate brokerage; tourism development and management; catering and accommodation; sale of daily necessities; technology development; health, enterprise, business, investment, and hotel management; financing; and cultural dissemination activities. In addition, the company engages in business administration; personal and yacht project investments; and yacht driver, motorcyclist, and boat driver training services. Further, it provides consulting services for investments, real estate information, technical, and enterprise management; and business, auto mechanic, sports, and fitness services. The company was formerly known as Chongqing Huaya Modern Paper Industry Co., Ltd. and changed its name to Financial Street Holdings Co., Ltd. in August 2000. Financial Street Holdings Co., Ltd. was incorporated in 1992 and is headquartered in Beijing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Huaping Sheng
  • Employees1.47K
  • HeadquartersFinancial Street Apartment, Beijing, China, 100033, China
  • Websitehttps://www.jrjkg.com.cn

Leadership

  • Mr. Huaping ShengVice Chairman & GM · b. 1967
  • Mr. Jian YuChief Financial Officer · b. 1979
  • Mr. Xiaopeng ZhangDeputy GM & Board Secretary · b. 1972
  • Mr. Liang LiDeputy General Manager · b. 1980
  • Mr. Zhi YanDeputy General Manager · b. 1969
  • Jing YeAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.22M81.68M113.29M102.56M128.72M158.99M121.29M220.56M857.28M924.18M1.44B1.74B2.00B3.48B4.01B5.32B6.23B7.71B8.67B17.23B19.88B22.04B15.56B19.85B25.52B22.11B26.18B18.12B24.16B20.51B12.57B19.07B8.00B
Growth (%)-+37.93%+38.71%-9.47%+25.50%+23.52%-23.71%+81.85%+288.69%+7.80%+55.59%+20.99%+14.94%+74.07%+15.07%+32.71%+17.23%+23.67%+12.50%+98.78%+15.37%+10.83%-29.37%+27.55%+28.54%-13.35%+18.41%-30.79%+33.30%-15.11%-38.70%+51.74%-58.07%
Cost of Revenue43.80M57.87M82.03M78.07M99.41M127.08M98.75M138.14M593.69M595.25M875.82M1.05B1.21B2.20B2.43B2.80B3.88B4.84B5.51B11.83B12.21B15.46B10.93B13.91B18.01B11.37B15.67B13.07B19.71B17.67B12.08B23.26B7.17B
Gross Profit15.41M23.80M31.26M24.49M29.31M31.92M22.54M82.42M263.59M328.93M562.15M692.15M784.96M1.28B1.57B2.52B2.03B2.86B3.16B5.40B7.67B6.57B4.63B5.94B7.51B10.75B10.51B5.05B4.44B2.84B494.28M-4.19B831.01M
Gross Margin26.03%29.14%27.60%23.88%22.77%20.07%18.59%37.37%30.75%35.59%39.09%39.78%39.25%36.82%39.32%47.33%32.53%37.15%36.47%31.35%38.58%29.83%29.77%29.94%29.42%48.60%40.15%27.89%18.39%13.84%3.93%-21.95%10.39%
Operating Expense11.20M12.90M17.27M17.24M19.21M27.01M9.78M23.58M68.52M143.66M250.35M223.51M232.60M512.82M793.81M1.14B141.41M602.63M1.46B2.68B2.98B2.46B1.44B1.75B1.98B5.36B4.76B1.70B1.77B1.88B3.05B6.85B1.38B
Operating Income4.22M10.91M13.99M7.25M10.10M4.91M12.76M58.84M195.07M185.27M311.80M468.65M552.36M768.84M781.09M1.37B1.89B2.26B1.71B2.72B4.69B4.12B3.19B4.20B5.53B5.38B5.76B3.36B2.67B959.04M-2.56B-11.04B-546.05M
Operating Margin7.12%13.35%12.35%7.07%7.85%3.09%10.52%26.68%22.75%20.05%21.68%26.94%27.62%22.09%19.50%25.79%30.26%29.33%19.68%15.80%23.57%18.68%20.49%21.14%21.67%24.35%21.98%18.52%11.07%4.68%-20.35%-57.88%-6.83%
EBITDA5.09M12.03M18.33M10.74M11.44M23.70M20.26M63.83M223.78M235.51M364.29M453.32M654.05M727.21M3.06B1.78B2.46B2.99B3.42B4.35B4.72B3.84B2.03B3.02B4.46B7.01B6.80B2.63B2.23B1.14B-870.34M-5.84B-2.95B
EBITDA Margin8.60%14.73%16.18%10.47%8.89%14.91%16.71%28.94%26.10%25.48%25.33%26.06%32.71%20.89%76.41%33.52%39.45%38.77%39.42%25.24%23.75%17.41%13.04%15.23%17.46%31.68%25.95%14.51%9.24%5.57%-6.92%-30.63%-36.88%
Net Income3.72M7.22M10.72M5.78M9.24M3.82M12.09M40.14M151.05M167.08M207.49M310.92M408.90M535.59M2.00B1.04B1.37B1.78B2.02B2.27B2.89B2.93B2.25B2.80B3.01B3.27B3.44B2.50B1.64B846.36M-1.95B-11.08B-5.38B
Net Income Margin6.28%8.84%9.46%5.63%7.18%2.40%9.97%18.20%17.62%18.08%14.43%17.87%20.45%15.39%50.00%19.55%21.92%23.13%23.27%13.17%14.54%13.28%14.48%14.13%11.78%14.78%13.14%13.79%6.80%4.13%-15.48%-58.11%-67.32%
Interest Expense871.77K1.13M4.34M3.49M2.25M8.15M6.04M3.49M7.94M31.40M32.52M27.25M30.99M35.09M171.16M282.91M454.80M367.05M442.85M566.86M371.66M789.03M1.01B1.01B1.23B1.79B2.08B2.12B2.08B2.17B2.46B2.23B2.10B
Interest Expense % of Total Revenue1.47%1.38%3.83%3.40%1.75%5.13%4.98%1.58%0.93%3.40%2.26%1.57%1.55%1.01%4.27%5.32%7.30%4.76%5.11%3.29%1.87%3.58%6.46%5.06%4.80%8.08%7.93%11.72%8.60%10.57%19.55%11.68%26.23%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.06M125.02M164.16M302.54M342.73M330.61M317.48M599.75M1.14B2.88B3.62B5.74B7.32B11.22B13.87B27.50B42.35B54.17B59.72B70.03B76.07B87.59B105.68B112.84B125.22B148.53B161.99B169.21B164.78B153.04B144.37B121.63B115.18B
Total Liabilities67.31M86.35M113.83M142.52M169.46M163.38M143.33M388.62M781.16M1.98B2.52B3.72B4.84B7.23B8.96B12.68B26.41B36.93B41.23B48.98B51.61B60.78B76.68B81.70B91.51B111.33B123.01B129.40B122.18B110.62B104.16B94.03B93.87B
Total Equity17.75M38.66M50.33M160.02M169.23M163.13M170.11M201.74M346.49M885.36M1.09B1.98B2.26B3.83B4.71B14.55B15.52B16.90B18.11B19.79B22.28B24.22B25.49B27.74B29.56B31.96B34.71B36.39B37.12B37.93B35.94B24.88B19.51B
Cash3.18M14.38M8.33M73.53M40.61M15.29M15.02M87.35M35.26M229.36M236.71M1.75B865.53M1.91B2.28B7.30B13.19B13.91B9.23B11.38B9.77B8.06B8.54B13.34B11.55B11.96B11.03B18.82B17.85B16.88B13.80B12.81B16.61B
Total Debt--79.86M108.83M120.09M106.62M101.62M100.00M585.00M1.30B1.59B2.92B2.72B2.75B4.80B8.78B17.48B21.35B21.47B27.46B30.20B38.36B55.58B50.54B62.39B80.50B84.65B87.45B80.25B78.64B70.68B66.09B-
Net Debt-3.18M-14.38M71.53M35.30M79.48M91.33M86.60M12.65M549.74M1.07B1.35B1.16B1.85B843.84M2.51B1.48B4.29B7.44B12.23B16.08B20.43B30.30B47.04B37.20B50.84B68.54B73.62B68.63B62.39B61.77B58.51B53.28B56.52B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.79M10.17M-31.74M-518.93M-856.94M-30.71M-306.77M-12.54M164.27M-813.16M-5.13B-1.57B-2.48B-2.23B-1.93B-2.91B-321.18M-12.84B17.09B-7.25B-9.03B2.66B9.89B3.89B5.61B6.06B6.00B2.03B
Investing Cash Flow-5.91M6.37M-2.35M15.41M-23.28M-141.38M3.45M-393.39M-790.09M-326.48M-281.34M-32.91M757.39M-362.27M128.26M799.63M-5.83B-763.07M-2.19B-2.93B-2.45B-850.28M-423.01M4.08B1.27B374.00M-309.00M-
Financing Cash Flow-23.20M-16.81M106.42M451.44M1.07B179.43M1.82B-483.08M1.67B1.52B10.42B7.49B2.44B-2.09B3.94B499.82M4.44B12.61B-8.62B7.40B12.74B-2.71B-1.68B-9.00B-7.82B-9.63B-6.62B-
Capital Expenditure7.00M1.73M185.51K2.17M2.89M2.69M4.83M568.07M773.61M289.53M326.87M171.28M133.23M81.43M23.44M56.84M197.21M155.70M67.82M79.98M92.94M94.93M52.60M64.01M105.22M56.64M27.37M28.94M
Free Cash Flow-3.22M8.43M-31.93M-521.10M-859.83M-33.40M-311.60M-580.61M-609.34M-1.10B-5.45B-1.74B-2.61B-2.31B-1.95B-2.96B-518.39M-13.00B17.02B-7.33B-9.12B2.57B9.84B3.83B5.51B6.00B5.97B2.00B
Dividends Paid261.59K12.86M2.00M33.56M41.95M110.07M201.91M186.29M441.86M541.53M954.24M947.60M1.41B2.17B2.22B2.49B3.38B3.45B4.14B3.83B4.78B896.68M896.68M896.68M89.67M3.12B2.77B2.33B
FCF to OCF-84.84%82.95%100.58%100.42%100.34%108.77%101.58%4631.75%-370.93%135.61%106.38%110.91%105.37%103.66%101.22%101.96%161.40%101.21%99.60%101.10%101.03%96.43%99.47%98.36%98.12%99.07%99.54%98.58%
Dividend Paid to FCF-8.14%152.46%-6.28%-6.44%-4.88%-329.56%-64.80%-32.09%-72.52%-49.11%-17.50%-54.40%-53.99%-93.89%-114.08%-83.95%-652.30%-26.56%24.32%-52.23%-52.37%34.95%9.12%23.42%1.63%52.00%46.42%116.24%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 19, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 30, 2013Mar 19, 2014Apr 29, 2014Aug 21, 2014Oct 27, 2014Mar 30, 2015Apr 28, 2015Aug 28, 2015Oct 31, 2015Apr 29, 2016Aug 17, 2016Oct 27, 2016Mar 27, 2017Apr 27, 2017Aug 17, 2017Oct 24, 2017Mar 26, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Mar 28, 2019Apr 26, 2019Aug 9, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 23, 2021Aug 29, 2021Oct 29, 2021Mar 30, 2022Apr 27, 2022Aug 19, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 28, 2024Apr 29, 2024Aug 30, 2024Oct 31, 2024Apr 28, 2025Aug 19, 2025Oct 31, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate---------0.11------------0.16-0.20-0.130.400.100.290.150.700.120.320.150.110.320.160.520.080.220.120.590.130.340.180.870.130.380.200.150.420.210.740.130.350.160.400.080.170.090.240.060.150.08-0.210.02-------
EPS Actual0.18-0.000.000.120.020.020.080.220.050.020.070.130.030.140.050.370.220.200.180.070.290.080.090.290.130.120.190.700.090.030.070.78-0.030.010.050.26-0.010.020.670.180.180.110.520.180.110.060.740.200.150.110.060.020.220.540.190.020.170.180.310.070.08-0.18-0.07-0.17-0.21-0.20-0.09-0.57-0.21-0.13-0.21-0.110.12-0.14
Surprise----------81.82%-------------43.75%--35.00%-46.15%75.00%-10.00%-89.66%-53.33%11.43%-125.00%-96.88%-66.67%136.36%-103.13%-87.50%28.85%125.00%-18.18%-8.33%-11.86%38.46%-67.65%-66.67%-14.94%53.85%-60.53%-45.00%-60.00%-95.24%4.76%-27.03%46.15%-94.29%6.25%-55.00%287.50%-58.82%-11.11%-175.00%-216.67%-213.33%-362.50%4.76%-550.00%-------
Timing---------After-hours------------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.19B
Enterprise Value65.21B
Trailing P/E0.00
Forward P/E6.85
PEG Ratio0.76
Price / Sales1.03
Price / Book0.38
EPS-1.55
Book Value6.50
Revenue (TTM)7.96B
Gross Profit (TTM)-977.94M
EBITDA-2.10B
Profit Margin-56.09%
Operating Margin-9.02%
Return on Equity-21.01%
Return on Assets-1.20%
Shares Outstanding2.99B
Shares Float2.06B
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 12, 2023
20221×
0.03Jul 8, 2022
20211×
0.30Jul 9, 2021
20201×
0.30Jul 10, 2020
20191×
0.30Jun 12, 2019
20181×
0.30Jun 15, 2018
20171×
0.40Jun 16, 2017
20161×
0.40Jul 6, 2016
20151×
0.25May 22, 2015
20141×
0.25May 16, 2014
20131×
0.15May 24, 2013
20121×
0.10Jun 8, 2012
20111×
0.25Jul 5, 2011
20101×
0.12Jul 6, 2010
20091×
0.12May 18, 2009
20081×
0.14May 16, 2008
20071×
0.11Apr 17, 2007
20062×
0.11Apr 5, 20060.07Mar 31, 2006
20051×
0.07Apr 27, 2005
20041×
0.05Feb 23, 2004
20031×
0.02Apr 16, 2003
20021×
0.00May 28, 2002
20011×
0.01May 31, 2001

Stock Splits

  • Jul 6, 201012.2:10
  • May 16, 20081.8:1
  • Apr 5, 200614:10
  • Apr 27, 200515:10
  • Feb 23, 200413:10
  • Apr 16, 200320:10
  • May 23, 20001.6:1