CCCG Real Estate Corp Ltd

CCCG Real Estate Corp Ltd

000736 · SHE · Real Estate / Real Estate - Development

3.94CNY-0.12 (-2.96%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.05
Day Range3.91 – 4.06
52-Week Range3.56 – 7.15
Volume9.82M
Market Cap3.62B
P/E (TTM)0.00
Forward P/E0.19
EPS-0.69
Dividend Yield0.00%
Beta1.03
50-Day Avg4.49
200-Day Avg4.92

About

CCCG Urban Development Holding Group Co., Ltd., together with its subsidiaries, engages in the development, operation, and sale of real estate in China. The company operates through Real Estate Development, and Property and Leasing segments. It develops and sells residential and commercial real estate; and provides property services and property leasing services for residential and commercial real estate. The company was formerly known as CCCG Real Estate Company Limited and changed its name to CCCG Urban Development Holding Group Co., Ltd. in May 2026. The company was founded in 1993 and is based in Beijing, China. CCCG Urban Development Holding Group Co., Ltd. is a subsidiary of CCCC Real Estate Group Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yiming Zeng
  • Employees2.95K
  • HeadquartersFortune Building, Beijing, China, 101399, China
  • Websitehttps://www.cccgrealestate.com

Leadership

  • Mr. Yiming ZengNon-Independent Director & President · b. 1975
  • Mr. Yu Li TianVP, General Counsel, Chief Compliance Officer & Secretary of the Board · b. 1978
  • Mr. Jinjun LiVice President · b. 1984
  • Mr. Jian WangVice President · b. 1977
  • Mr. Ping HeVice President · b. 1973

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.81M47.27M50.61M36.55M34.99M81.69M33.17M105.50M254.45M391.04M263.29M521.55K805.55K1.57M39.17M78.46M431.59M505.15M640.30M854.66M708.46M1.11B4.73B5.79B8.95B14.06B12.30B14.54B38.47B31.99B18.30B14.71B
Growth (%)-+181.23%+7.06%-27.79%-4.25%+133.43%-59.40%+218.08%+141.19%+53.68%-32.67%-99.80%+54.45%+94.95%+2394.21%+100.30%+450.09%+17.04%+26.75%+33.48%-17.11%+57.00%+325.23%+22.49%+54.44%+57.17%-12.54%+18.23%+164.52%-16.83%-42.79%-19.64%
Cost of Revenue6.62M20.75M23.64M22.78M21.47M37.00M11.75M52.15M136.94M231.59M174.67M--600.48K13.27M32.22M328.90M353.85M450.62M590.93M479.94M840.41M3.72B4.07B6.18B10.50B9.04B11.21B33.30B30.38B16.91B14.71B
Gross Profit10.19M26.52M26.97M13.76M13.52M44.68M21.42M53.35M117.51M159.45M88.62M521.55K805.55K969.99K25.90M46.24M102.69M151.30M189.68M263.73M228.51M271.86M1.01B1.72B2.76B3.57B3.26B3.33B5.17B1.62B1.39B-1.23M
Gross Margin60.64%56.10%53.28%37.66%38.64%54.70%64.58%50.57%46.18%40.78%33.66%100.00%100.00%61.76%66.13%58.94%23.79%29.95%29.62%30.86%32.26%24.44%21.38%29.67%30.88%25.36%26.52%22.91%13.43%5.06%7.59%-0.01%
Operating Expense784.57K12.24M11.33M967.52K5.43M43.89M17.80M44.92M100.42M118.58M723.13M20.47M-853.32K-9.83M26.72M-44.06M-35.35M61.56M51.93M146.28M104.65M226.36M953.22M643.10M1.23B811.47M336.06M542.17M1.38B1.78B7.08B896.58M
Operating Income9.41M14.28M15.64M12.80M8.09M796.01K3.62M8.43M17.09M40.87M-634.51M-19.95M1.66M10.80M-816.83K90.30M138.04M89.73M137.75M117.45M123.87M45.49M58.00M1.08B1.54B2.76B2.93B2.79B3.79B-163.33M-5.69B-897.81M
Operating Margin55.98%30.21%30.90%35.01%23.12%0.97%10.93%7.99%6.72%10.45%-240.99%-3825.60%205.93%687.66%-2.09%115.09%31.98%17.76%21.51%13.74%17.48%4.09%1.23%18.57%17.19%19.59%23.79%19.19%9.84%-0.51%-31.07%-6.10%
EBITDA6.82M13.06M12.60M6.84M12.38M30.46M33.34M49.64M67.86M100.47M-919.88M10.07M19.36M20.63M159.63M5.29M156.57M107.96M160.42M115.48M140.74M56.60M334.42M1.37B2.04B2.21B2.94B2.64B3.06B-2.13B-5.76B-663.22M
EBITDA Margin40.54%27.62%24.90%18.71%35.38%37.29%100.51%47.05%26.67%25.69%-349.37%1930.80%2403.30%1313.34%407.52%6.74%36.28%21.37%25.05%13.51%19.87%5.09%7.07%23.68%22.82%15.73%23.91%18.15%7.97%-6.67%-31.46%-4.51%
Net Income9.03M12.36M14.02M14.47M7.46M6.75M1.80M4.81M4.86M60.67M-929.53M-20.00M1.16M10.77M123.64M103.46M128.63M72.29M125.03M60.27M75.65M28.42M115.90M617.17M809.87M1.12B896.01M739.22M1.02B-1.67B-5.18B-1.71B
Net Income Margin53.72%26.14%27.71%39.58%21.33%8.27%5.43%4.56%1.91%15.52%-353.04%-3834.65%143.84%686.08%315.65%131.86%29.80%14.31%19.53%7.05%10.68%2.56%2.45%10.65%9.05%7.98%7.28%5.08%2.66%-5.23%-28.30%-11.62%
R&D----------------------------4.86M3.78M17.25M412.81K
R&D as % of Total Revenue----------------------------0.01%0.01%0.09%0.00%
Interest Expense--581.90K1.34M6.71M4.03M7.42M15.27M20.33M27.41M25.91M29.40M13.68M3.38M3283.85M10.99M11.09M8.62M11.28M6.52M27.60M53.36M174.46M283.46M418.74M1.12B981.64M773.15M1.04B118.83M997.79M
Interest Expense % of Total Revenue--1.15%3.68%19.19%4.93%22.37%14.47%7.99%7.01%9.84%5637.31%1698.24%215.24%0.00%4.91%2.55%2.20%1.35%1.32%0.92%2.48%1.13%3.01%3.17%2.98%9.14%6.75%2.01%3.25%0.65%6.78%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.02M101.04M114.19M178.05M267.69M398.62M365.32M564.13M763.67M1.19B297.93M136.99M155.14M180.63M1.88B1.97B2.12B2.52B2.83B4.65B6.09B8.13B23.95B32.72B40.23B47.49B99.50B141.96B137.31B122.64B107.70B2.38B
Total Liabilities14.32M31.80M30.11M47.27M133.73M250.35M153.39M325.31M474.43M760.07M918.41M817.81M277.46M278.26M790.56M759.79M644.63M974.11M1.14B1.84B3.14B5.16B19.76B28.98B36.00B41.23B86.61B124.02B118.27B104.97B96.66B1.15B
Total Equity54.70M67.23M81.41M125.99M109.46M110.90M198.52M200.03M210.07M278.63M-650.48M-680.83M-122.32M-97.63M1.02B1.21B1.36B1.43B1.56B1.62B1.69B1.71B2.59B2.10B2.28B2.73B3.06B3.26B3.29B1.62B-3.58B1.21B
Cash4.68M11.92M6.55M34.00M14.91M69.12M212.03M302.44M281.98M432.84M40.49M1.38M1.34M1.42M35.26M302.04M222.31M385.50M699.13M637.08M549.42M661.51M3.37B5.01B6.20B7.89B11.53B12.37B10.48B12.01B8.65B1.06B
Total Debt500.00K13.10M16.20M31.55M37.30M109.30M139.00M275.00M373.00M503.00M386.59M296.97M--127.00M293.90M359.24M298.72M302.69M286.20M1.13B2.05B7.30B11.17B10.98B13.21B37.93B51.47B43.21B26.86B16.10B-
Net Debt-4.18M1.18M9.65M-2.45M22.39M40.18M-73.03M-27.44M91.02M70.16M346.10M295.59M-1.34M-1.42M91.74M-8.14M136.93M-86.78M-396.44M-350.88M578.58M1.39B3.93B6.15B4.78B5.32B26.40B39.10B32.73B14.85B7.46B-

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 Flow9.00M37.35M9.56M30.05M1.97M14.99M-389.02M397.18K54.50K122.88K-253.80M-110.00M-325.70M-114.27M297.75M-1.59B-1.38B-581.70M-2.02B-3.61B5.80B-4.61B-18.74B-4.45B2.93B7.15B3.17B-277.71M
Investing Cash Flow-39.06M-34.51M20.20M-53.72M-98.75M-53.09M100.28M41.33K37.79K--1.79M106.84M47.56M225.15M50.69M-171.49M159.32M-6.48M-13.75M-1.55B-76.85M-771.33M-1.54B-4.16B-2.43B881.09M-615.10M-
Financing Cash Flow10.96M51.37M116.80M114.08M76.32M188.96M-103.61M-252.79K-144.73K-93.64M269.89M185.21M47.20M-41.70M1.70B1.04B715.26M3.19B6.09B-4.70B6.44B22.84B10.47B-2.59B-7.06B-5.16B-
Capital Expenditure64.17M55.86M532.74K2.68M74.00M88.21M8.76M02.63K01.90M2.47M7.26M3.06M2.67M3.66M6.14M6.52M14.51M42.23M16.98M24.84M26.99M74.06M50.88M46.04M21.75M11.71M
Free Cash Flow-55.17M-18.51M9.03M27.36M-72.02M-73.22M-397.79M397.18K51.87K122.88K-255.70M-112.47M-332.96M-117.32M295.08M-1.59B-1.39B-588.22M-2.04B-3.66B5.78B-4.64B-18.77B-4.53B2.88B7.00B3.15B-289.42M
Dividends Paid4.43M12.08M23.55M18.92M21.68M27.07M12.08M242.79K2.67K-38.91M21.01M21.65M26.27M20.80M30.64M91.89M256.85M254.34M1.36B1.24B89.16M53.49M34.77M27.82M2.48B1.75B873.61M
FCF to OCF-612.80%-49.54%94.43%91.08%-3650.51%-488.33%102.25%100.00%95.17%100.00%100.75%102.24%102.23%102.67%99.10%100.23%100.44%101.12%100.72%101.17%99.71%100.54%100.14%101.66%98.27%97.93%99.31%104.21%
Dividend Paid to FCF-8.03%-65.28%260.73%69.15%-30.11%-36.97%-3.04%61.13%5.15%--15.22%-18.68%-6.50%-22.39%7.05%-1.92%-6.62%-43.66%-12.48%-37.09%21.42%-1.92%-0.29%-0.77%0.96%35.36%55.43%-301.85%

Earnings

Report DateSep 30, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 19, 2016Oct 30, 2016Dec 31, 2016Apr 28, 2017Aug 24, 2017Oct 29, 2017Dec 31, 2017Apr 11, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 11, 2019Aug 31, 2019Oct 31, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 15, 2021Aug 25, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 29, 2023Mar 5, 2024Apr 7, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.00-0.010.020.010.17-0.000.010.020.070.120.01-0.000.050.070.05-0.03-0.000.080.050.02-0.030.010.03-0.000.01-0.010.010.13-0.12-0.04-0.07-0.051.040.020.54-0.010.740.130.000.100.55-0.040.210.230.09-0.200.43-0.400.34-0.060.18-0.370.300.30-0.53-0.67-0.92-0.31-1.10-0.74-4.88-0.66-0.928.04-0.070.000.02
Surprise-------------------------------------------------------------------
Timing---------------------------After-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value2.85B
Trailing P/E0.00
Forward P/E0.19
PEG Ratio0.00
Price / Sales1.62
Price / Book2.89
EPS-0.69
Book Value1.64
Revenue (TTM)2.24B
Gross Profit (TTM)73.47M
EBITDA-322.02M
Profit Margin-22.85%
Operating Margin5.96%
Return on Equity-9.97%
Return on Assets-0.43%
Shares Outstanding747.10M
Shares Float341.83M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 16, 2023
20221×
0.04Jun 30, 2022
20211×
0.05Jun 30, 2021
20201×
0.11Jun 18, 2020
20191×
0.14Jun 27, 2019
20181×
0.26Jun 22, 2018
20171×
0.01Jul 12, 2017
20161×
0.01Jun 3, 2016
20151×
0.01May 15, 2015
20141×
0.01May 9, 2014
20021×
0.02Aug 27, 2002
19991×
0.20Aug 30, 1999

Stock Splits

  • Jun 18, 20201.02:1
  • Jun 27, 20191.2:1
  • Jun 22, 20181.5:1
  • Apr 17, 200910.3346:10