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CASIN Real Estate Development Group Co Ltd

000838 · SHE · Real Estate / Real Estate - Development

1.42CNY-0.06 (-4.05%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.47
Day Range1.41 – 1.48
52-Week Range1.42 – 4.28
Volume18.02M
Market Cap2.70B
P/E (TTM)0.00
Forward P/E36.90
EPS-0.61
Dividend Yield0.00%
Beta0.46
50-Day Avg2.56
200-Day Avg2.34

About

CASIN Real Estate Development Group Co.,Ltd. engages in the real estate businesses in China. It is also involved in real estate development; resource recycling and comprehensive utilization; environmental protection engineering; energy performance contract; environmental water treatment, sewage treatment; domestic trade; investment in industry; and provision of building and decorative materials. The company was formerly known as CASIN Guoxing Property Development Co., Ltd. and changed its name to CASIN Real Estate Development Group Co.,Ltd. in May 2019. CASIN Real Estate Development Group Co.,Ltd. was founded in 1989 and is based in Chongqing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Xiong Huanwei
  • Employees144
  • HeadquartersBuilding 1, Chongqing, China, 400020, China
  • Websitehttps://www.casindev.com

Leadership

  • Mr. Xiong HuanweiCFO & Board Secretary · b. 1983
  • Mr. Hui WenVice President · b. 1968
  • Mr. Xiannian XianPresident & Director · b. 1971
  • Jianying LiAccounting Supervisor

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 Revenue74.72M84.03M81.03M86.40M79.38M82.36M40.36M59.94M103.90M88.51M108.09M129.29M149.77M511.86M129.22M45.89M1.11M757.22K279.06M443.59M595.76M667.88M1.72B1.80B3.05B3.39B6.05B5.05B4.20B4.02B828.49M283.34M
Growth (%)-+12.46%-3.58%+6.63%-8.12%+3.75%-50.99%+48.51%+73.33%-14.81%+22.12%+19.61%+15.84%+241.77%-74.76%-64.49%-97.58%-31.94%+36753.22%+58.96%+34.30%+12.10%+156.95%+5.09%+69.00%+11.36%+78.30%-16.48%-16.99%-4.21%-79.39%-65.80%
Cost of Revenue55.21M57.57M53.95M57.54M60.78M70.99M40.29M53.09M88.46M66.92M82.35M103.21M130.41M358.94M74.55M24.10M290.69K396.73K165.96M252.28M340.99M435.26M1.31B1.37B2.13B2.81B4.99B4.40B3.42B3.56B831.13M163.25M
Gross Profit19.51M26.46M27.08M28.85M18.60M11.37M68.73K6.85M15.44M21.59M25.74M26.08M19.35M152.92M54.67M21.79M821.94K360.49K113.10M191.32M254.78M232.61M403.96M431.13M920.43M579.76M1.06B650.28M779.53M456.65M-2.64M120.09M
Gross Margin26.11%31.49%33.41%33.40%23.44%13.80%0.17%11.43%14.86%24.40%23.81%20.17%12.92%29.88%42.31%47.49%73.87%47.61%40.53%43.13%42.76%34.83%23.54%23.91%30.20%17.08%17.46%12.86%18.58%11.36%-0.32%42.38%
Operating Expense11.74M16.72M17.00M18.79M18.83M19.70M31.39M19.66M11.88M16.68M19.53M16.51M16.05M65.62M36.18M17.13M25.55M34.01M69.57M108.26M153.33M188.12M256.62M233.22M772.71M406.78M429.46M446.37M379.71M605.48M287.42M346.29M
Operating Income7.77M9.75M10.08M10.07M-230.81K-8.33M-31.32M-12.81M3.56M4.91M6.21M9.57M3.30M87.31M18.49M4.66M-24.72M-33.65M43.53M83.05M101.45M44.49M147.33M197.90M147.72M172.99M627.43M203.91M399.82M-148.82M-290.06M-226.20M
Operating Margin10.39%11.60%12.43%11.65%-0.29%-10.11%-77.61%-21.36%3.43%5.55%5.75%7.40%2.20%17.06%14.31%10.15%-2222.10%-4443.77%15.60%18.72%17.03%6.66%8.59%10.97%4.85%5.10%10.37%4.03%9.53%-3.70%-35.01%-79.83%
EBITDA9.40M14.95M15.08M16.35M544.61K-2.76M-23.33M14.43M14.33M9.64M10.08M13.17M7.20M93.18M19.53M5.56M-24.32M-33.23M44.49M83.95M107.70M71.06M171.21M231.21M190.21M160.64M433.47M-813.53M-289.62M-172.86M-242.92M-497.05M
EBITDA Margin12.58%17.79%18.61%18.93%0.69%-3.35%-57.79%24.07%13.79%10.89%9.32%10.18%4.81%18.20%15.12%12.13%-2185.98%-4388.41%15.94%18.92%18.08%10.64%9.98%12.82%6.24%4.73%7.16%-16.09%-6.90%-4.30%-29.32%-175.42%
Net Income7.59M8.46M9.24M11.07M11.55M-8.81M-33.01M1.67M7.76M4.87M6.12M4.53M1.35M58.80M10.55M2.48M-24.17M-27.56M31.24M59.73M74.55M83.88M111.31M195.79M113.72M84.52M258.88M-897.79M-360.23M-250.12M-260.16M-630.11M
Net Income Margin10.15%10.07%11.40%12.82%14.55%-10.69%-81.78%2.79%7.47%5.50%5.66%3.50%0.90%11.49%8.16%5.40%-2171.99%-3640.21%11.20%13.46%12.51%12.56%6.49%10.86%3.73%2.49%4.28%-17.76%-8.59%-6.22%-31.40%-222.38%
R&D------------------------8.70M1.22M714.68K5.27M694.06K1.41M2.25M2.05M
R&D as % of Total Revenue------------------------0.29%0.04%0.01%0.10%0.02%0.04%0.27%0.72%
Interest Expense4.20M5.99M6.38M6.69M4.86M7.25M9.96M8.21M1.22M1.21M501.23K388.90K30.62K26.46K1.46M5.05K8.13K41.51K161.96K286.56K4.88M3.27M9.35M10.91M15.90M27.69M47.05M60.40M25.63M31.45M47.45M55.45M
Interest Expense % of Total Revenue5.62%7.12%7.87%7.74%6.12%8.80%24.68%13.70%1.18%1.36%0.46%0.30%0.02%0.01%1.13%0.01%0.73%5.48%0.06%0.06%0.82%0.49%0.54%0.61%0.52%0.82%0.78%1.19%0.61%0.78%5.73%19.57%

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 Assets167.02M176.17M200.24M213.53M252.53M239.13M229.78M207.69M168.81M125.88M147.12M147.95M121.57M919.02M637.33M626.64M636.95M1.17B1.59B2.04B2.69B5.22B5.30B8.62B12.47B17.69B18.17B14.78B10.70B4.24B2.86B1.92B
Total Liabilities91.99M99.13M113.96M116.17M146.63M170.58M202.97M173.20M125.37M48.37M63.50M59.80M27.10M578.99M286.75M273.58M308.06M863.95M1.26B1.65B2.22B3.64B3.63B6.74B10.50B14.88B15.26B12.85B9.28B3.36B2.31B2.16B
Total Equity75.03M77.05M86.28M97.36M105.90M68.55M26.81M34.49M43.44M77.51M83.62M88.15M94.47M340.03M350.58M353.06M328.89M301.33M332.57M383.25M439.70M1.54B1.63B1.78B1.89B1.98B1.97B1.21B967.17M680.67M420.51M-200.13M
Cash3.90M3.33M10.51M2.05M988.13K5.63M1.22M10.18M3.76M6.68M9.14M11.73M18.30M335.60M5.98M18.49M8.30M32.00M111.04M220.85M189.91M830.55M568.70M620.72M1.51B2.11B3.06B1.83B1.20B625.13M113.48M86.77M
Total Debt45.46M50.44M63.47M82.68M88.11M91.21M92.05M23.95M16.10M13.70M2.59M1.59M-100.00M---296.00M509.00M597.00M896.58M1.55B1.58B2.96B3.36B5.01B4.97B1.47B1.10B158.29M307.85M-
Net Debt41.56M47.12M52.96M80.63M87.12M85.58M90.83M13.77M12.34M7.02M-6.56M-10.15M-18.30M-235.60M-5.98M-18.49M-8.30M264.00M397.96M376.15M706.67M720.17M1.01B2.34B1.85B2.90B1.91B-362.04M-102.30M229.62M194.37M48.83M

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 Flow-1.17M6.16M-3.10M55.15M-8.54M2.02M7.57M3.62M12.16M220.58M-227.38M12.54M-10.11M-261.69M-22.74M137.50M-91.77M-53.50M-45.43M-1.37B1.24B1.83B3.11B2.89B-209.34M-108.35M-61.94M67.41M
Investing Cash Flow50.00K69.66K265.00K9002.95M960.50K-4.76M-1.03M-1.50M-14.40M-600.63K-20.56K-84.25K-2.61M-1.43M2.06M-3.76M-20.53M-325.52K-128.23M-525.89M-1.84B-1.17B24.73M-1.86M23.60M-8.02M-
Financing Cash Flow53.11K-1.60M-1.57M-46.19M-834.61K-57.35K-350.00K--4.10M95.45M-101.64M--287.99M94.86M-21.40M45.20M854.66M-43.25M1.20B200.43M643.07M-1.88B-3.70B-505.17M-276.90M-199.94M-
Capital Expenditure014.74K0043.61K930.00K4.76M1.03M1.90M1.30M618.93K20.56K84.25K2.68M1.54M1.04M3.76M5.36M3.07M50.95M18.60M9.91M5.98M1.64M2.89M7.26M3.22M1.36M
Free Cash Flow-1.17M6.15M-3.10M55.15M-8.58M1.09M2.81M2.59M10.26M219.28M-228.00M12.52M-10.20M-264.37M-24.27M136.46M-95.54M-58.85M-48.50M-1.42B1.23B1.82B3.10B2.89B-212.23M-115.61M-65.16M66.05M
Dividends Paid5.38M4.86M2.41M9.44M234.61K57.35K--2.52M4.55M1.64M--8.11M67.01M48.08M153.40M183.21M126.00M201.35M312.00M23.11M145.24M23.10M113.29M86.05M39.41M12.82M
FCF to OCF100.00%99.76%100.00%100.00%100.51%53.94%37.12%71.61%84.37%99.41%100.27%99.84%100.83%101.02%106.76%99.24%104.10%110.02%106.76%103.72%98.50%99.46%99.81%99.94%101.38%106.70%105.19%97.98%
Dividend Paid to FCF-460.47%79.09%-77.52%17.12%-2.73%5.27%--24.61%2.07%-0.72%---3.07%-276.07%35.24%-160.56%-311.30%-259.76%-14.18%25.46%1.27%4.68%0.80%-53.38%-74.43%-60.48%19.41%

Earnings

Report DateMar 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, 2015Jan 15, 2016Apr 25, 2016Aug 29, 2016Oct 21, 2016Jan 19, 2017Apr 24, 2017Aug 24, 2017Oct 26, 2017Feb 12, 2018Apr 30, 2018Aug 27, 2018Oct 15, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------0.030.030.01-0.01--------------------------------------
EPS Actual-0.01-0.00-0.00-0.02-0.01-0.00-0.01-0.02-0.01-0.02-0.010.09-0.01-0.01-0.020.130.040.04-0.010.05-0.010.120.01-0.010.020.07-0.010.020.010.010.070.100.010.000.010.08-0.02-0.010.060.07-0.030.050.030.06-0.030.03-0.03-0.640.02-0.16-0.04-0.02-0.00-0.040.10-0.28-0.010.02-0.01-0.23-0.00-0.00-0.01-0.56-0.01-0.03
Surprise------------------------133.33%-33.33%600.00%-100.00%--------------------------------------
Timing-----------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E36.90
PEG Ratio0.00
Price / Sales16.06
Price / Book4.59
EPS-0.61
Book Value-0.227
Revenue (TTM)167.89M
Gross Profit (TTM)-68.13M
EBITDA-391.15M
Profit Margin0.00%
Operating Margin-59.43%
Return on Equity-640.62%
Return on Assets-11.27%
Shares Outstanding1.10B
Shares Float701.54M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02May 14, 2021
20201×
0.13May 21, 2020
20191×
0.02Jul 5, 2019
20181×
0.04Apr 26, 2018
20171×
0.02Apr 7, 2017
20161×
0.05Mar 8, 2016
20151×
0.04May 8, 2015
20141×
0.03May 8, 2014
20131×
0.01Jun 19, 2013

Stock Splits

  • Mar 8, 201635:10
  • May 27, 20082:1
  • Oct 19, 200713:10
  • Sep 18, 19971.3:1