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Risesun Real Estate Development Co Ltd

002146 · SHE · Real Estate / Real Estate - Development

1.04CNY-0.01 (-0.95%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.05
Day Range1.02 – 1.06
52-Week Range0.99 – 2.04
Volume79.21M
Market Cap5.70B
P/E (TTM)0.00
Forward P/E1.82
EPS-1.75
Dividend Yield0.00%
Beta1.22
50-Day Avg1.17
200-Day Avg1.36

About

RiseSun Real Estate Development Co.,Ltd engages in development and sale of real estate properties in China. The company develops commercial, urban housing, tourism real estate, health care properties, and industrial parks. It also offers real estate funds and commercial banking services; provides property management service; and operates hotels. It also engages in wholesale and retails of food, beverages, daily necessities, textile raw materials, hardware, office supplies, chemical products, tobacco products, pre-packaged food, handicrafts, electronic products, jewelry, clothing, shoes, hats, building materials, kitchenware, and toys; scientific research and technical development, consulting, and services; manufacturing of furniture, metal door and window; housekeeping services; disposal of municipal solid waste; accommodation and catering services; management and investment consulting; building cleaning services; wholesale of arts and crafts and collectibles; residential interior decoration and renovation; pipeline engineering; landscape and greening project construction; car repair and maintenance; insurance premium collection and product sales services; roadside assistance services; development, construction, operation, and management of the entertainment and tourism service industries; department stores; laundry services; construction labor subcontracting; civil defense engineering designing services; land spatial planning preparation; elderly care services; professional cleaning, washing, and disinfection services; general aviation charter flights; swimming venue leasing; seedling and flower planting; aircraft management and construction, financial services consulting and support; retail department store; wastewater treatment services; online sales of publications; and conference services. RiseSun Real Estate Development Co.,Ltd was founded in 1996 and is based in Langfang, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Qiu Yun Wu
  • Employees11.03K
  • HeadquartersNo. 81, Xiangyun Road, Langfang, China, 065001, China
  • Websitehttps://www.risesun.cn

Leadership

  • Mr. Qiu Yun WuPresident & Director · b. 1981
  • Mr. Yang MuCFO, Vice President, Accounting Supervisor & Director · b. 1988
  • Mr. Xiao Kang LongBoard Secretary & Director · b. 1984
  • Mr. Bing WangVice President · b. 1973
  • Mr. Liang ChenVice President · b. 1980
  • Mr. Zhong Wei ShangVice President · b. 1976
  • Mr. Xiaohui WangVice President · b. 1982

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue735.05M1.19B1.37B1.74B2.03B3.29B6.53B9.50B13.42B19.17B23.12B23.43B30.62B38.70B56.37B70.91B71.51B47.24B31.79B58.96B38.01B26.71B
Growth (%)-+62.57%+14.35%+27.65%+16.31%+62.12%+98.45%+45.57%+41.19%+42.90%+20.59%+1.35%+30.68%+26.39%+45.64%+25.80%+0.85%-33.94%-32.70%+85.45%-35.53%-29.72%
Cost of Revenue494.12M874.65M977.14M1.15B1.24B2.12B4.25B5.92B8.53B12.38B15.42B16.75B21.11B27.28B38.63B49.58B51.62B38.01B31.05B49.34B34.57B24.51B
Gross Profit240.93M320.29M389.28M595.65M789.45M1.17B2.28B3.58B4.88B6.79B7.70B6.68B9.51B11.42B17.74B21.33B19.89B9.23B747.15M9.62B3.44B2.20B
Gross Margin32.78%26.80%28.49%34.15%38.91%35.53%34.90%37.65%36.40%35.42%33.30%28.52%31.05%29.50%31.46%30.08%27.82%19.54%2.35%16.32%9.06%8.24%
Operating Expense63.75M123.02M125.75M161.25M291.75M372.96M914.35M1.60B2.12B2.71B3.21B3.47B3.87B3.65B6.67B8.04B8.85B7.03B4.43B6.70B10.69B3.24B
Operating Income177.18M197.27M263.53M434.39M497.70M795.74M1.36B1.97B2.77B4.08B4.49B3.21B5.64B7.77B11.07B13.30B11.05B2.20B-3.69B2.92B-7.25B-1.04B
Operating Margin24.11%16.51%19.29%24.90%24.53%24.19%20.89%20.76%20.62%21.28%19.42%13.69%18.41%20.07%19.64%18.75%15.45%4.66%-11.59%4.95%-19.08%-3.88%
EBITDA178.72M199.45M267.68M439.14M507.76M810.33M1.41B2.07B2.90B4.26B4.74B3.64B6.12B8.93B12.10B14.45B13.03B3.20B-14.54B5.57B-4.50B-6.23B
EBITDA Margin24.31%16.69%19.59%25.18%25.03%24.64%21.61%21.80%21.64%22.21%20.50%15.54%19.99%23.08%21.46%20.38%18.22%6.77%-45.73%9.45%-11.85%-23.32%
Net Income122.46M130.69M173.24M284.42M370.70M609.54M1.02B1.53B2.14B2.91B3.23B2.43B4.15B5.76B7.56B9.12B7.50B-5.00B-18.44B385.02M-8.44B-9.43B
Net Income Margin16.66%10.94%12.68%16.31%18.27%18.53%15.65%16.13%15.95%15.16%13.98%10.36%13.55%14.88%13.42%12.86%10.49%-10.59%-57.99%0.65%-22.21%-35.29%
R&D---------------0.190.160.10.570.05--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense5.11K466.36K115.55K201.79K350.51K9.30M61.35M174.35M66.90M68.31M146.33M229.33M148.79M362.25M882.86M1.28B1.36B1.98B2.30B2.04B2.28B2.31B
Interest Expense % of Total Revenue0.00%0.04%0.01%0.01%0.02%0.28%0.94%1.83%0.50%0.36%0.63%0.98%0.49%0.94%1.57%1.81%1.90%4.19%7.24%3.47%5.99%8.66%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets991.47M1.47B2.32B4.84B6.53B13.65B21.25B28.17B40.48B59.41B75.79B102.87B145.74B191.73B227.76B254.59B288.61B292.78B249.57B205.86B161.76B130.26B
Total Liabilities674.47M1.03B1.73B3.08B4.44B9.79B15.94B21.09B30.99B46.92B60.32B80.86B120.54B162.35B191.40B209.92B236.85B247.36B224.52B179.49B144.44B122.03B
Total Equity316.77M434.26M594.29M1.76B2.09B3.78B4.76B6.14B8.17B10.96B13.89B20.64B23.67B27.51B33.58B40.89B46.34B39.84B23.28B23.59B14.86B5.65B
Cash51.52M184.03M159.93M512.48M690.39M1.92B2.03B2.69B4.06B4.62B5.89B13.67B19.35B23.53B30.37B30.36B31.60B19.70B9.20B5.23B2.81B2.01B
Total Debt290.00M518.00M809.00M1.39B2.23B3.44B6.02B8.28B11.80B19.33B25.86B38.18B50.92B59.89B62.31B65.96B69.52B58.65B44.13B44.08B14.69B-
Net Debt238.48M333.97M649.07M878.47M1.54B1.51B3.99B5.59B7.75B14.70B19.97B24.51B31.56B36.36B31.95B35.61B37.92B38.95B34.93B38.85B11.88B10.92B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.38M-35.48M-257.86M-1.01B-220.79M257.99M-1.93B-498.31M-1.20B-4.74B-1.66B-2.47B-3.69B2.27B17.51B2.12B1.37B16.92B2.24B-1.48B-1.70B-690.55M
Investing Cash Flow-13.30M-8.86M-2.16M-15.23M-203.71M-1.04B-618.32M-349.42M-247.96M-610.56M-1.30B-2.80B-2.74B-4.84B-2.97B433.18M-2.27B-2.36B2.80B413.50M-64.12M-
Financing Cash Flow422.59K176.85M235.92M1.38B602.41M2.01B2.66B1.41B2.73B5.96B2.66B12.48B12.74B7.36B-9.65B-4.56B3.55B-24.29B-14.50B-2.61B-1.34B-
Capital Expenditure13.32M8.86M2.16M15.27M173.69M237.28M432.17M147.24M179.23M151.07M119.12M76.58M85.09M428.14M1.50B636.97M304.61M932.53M125.78M30.65M94.55M25.21M
Free Cash Flow5.06M-44.34M-260.02M-1.03B-394.49M20.71M-2.37B-645.55M-1.38B-4.89B-1.78B-2.55B-3.78B1.85B16.01B1.48B1.06B15.98B2.12B-1.51B-1.79B-715.76M
Dividends Paid19.58M52.65M55.08M77.16M192.15M293.20M479.25M929.11M1.26B1.78B2.54B3.13B4.48B6.13B6.59B8.13B8.28B6.93B197.59M935.90M409.28M118.53M
FCF to OCF27.52%124.97%100.84%101.51%178.67%8.03%122.35%129.55%114.90%103.19%107.17%103.10%102.30%81.17%91.43%69.95%77.71%94.49%94.40%102.07%105.57%103.65%
Dividend Paid to FCF387.01%-118.73%-21.18%-7.50%-48.71%1415.64%-20.26%-143.92%-91.21%-36.49%-142.88%-122.87%-118.43%332.29%41.16%548.36%779.25%43.38%9.32%-61.85%-22.86%-16.56%

Earnings

Report DateOct 26, 2008Mar 9, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 23, 2013Feb 26, 2014Apr 27, 2014Aug 19, 2014Oct 23, 2014Feb 27, 2015Apr 25, 2015Aug 23, 2015Oct 23, 2015Feb 29, 2016Apr 27, 2016Aug 3, 2016Oct 26, 2016Feb 10, 2017Apr 19, 2017Aug 10, 2017Oct 26, 2017Jan 31, 2018Apr 23, 2018Aug 15, 2018Oct 26, 2018Apr 26, 2019Aug 14, 2019Oct 24, 2019Feb 18, 2020Apr 27, 2020Aug 13, 2020Oct 23, 2020Apr 29, 2021Aug 19, 2021Oct 28, 2021Apr 29, 2022Aug 29, 2022Oct 30, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 28, 2024Aug 27, 2024Oct 31, 2024May 30, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate0.040.04----------0.16-0.09-0.17-0.100.260.150.410.110.330.160.490.110.270.170.350.360.210.190.320.13--------------------------
EPS Actual0.020.030.040.070.060.110.050.120.090.150.060.160.120.210.080.210.170.300.100.210.180.310.080.190.170.200.080.210.200.450.450.280.250.680.140.380.340.180.500.450.980.200.480.340.710.380.13-1.85-0.29-0.17-0.150.170.000.01-0.08-0.25-1.61-0.45-0.05-0.15-0.08
Surprise-50.00%-25.00%-----------25.00%--11.11%-0.00%-0.00%-19.23%20.00%-24.39%-27.27%-42.42%6.25%-59.18%-27.27%-22.22%17.65%28.57%25.00%33.33%31.58%112.50%7.69%--------------------------
TimingAfter-hoursAfter-hours----------Pre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value43.08B
Trailing P/E0.00
Forward P/E1.82
PEG Ratio1.02
Price / Sales0.30
Price / Book1.08
EPS-1.75
Book Value1.17
Revenue (TTM)18.71B
Gross Profit (TTM)-1.14B
EBITDA-4.70B
Profit Margin-40.56%
Operating Margin-11.16%
Return on Equity-70.15%
Return on Assets-2.30%
Shares Outstanding4.35B
Shares Float2.85B
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.35Jul 23, 2021
20201×
0.48Jul 17, 2020
20191×
0.45Jul 12, 2019
20181×
0.42Jul 4, 2018
20171×
0.40Jun 29, 2017
20161×
0.25Jun 24, 2016
20151×
0.10Jun 10, 2015
20141×
0.10Jun 5, 2014
20131×
0.07May 30, 2013
20121×
0.06Jun 8, 2012
20111×
0.04May 31, 2011
20101×
0.01May 26, 2010
20091×
0.03Jun 10, 2009
20081×
0.01Apr 18, 2008

Stock Splits

  • Jun 10, 201520:10
  • May 31, 201113:10
  • May 26, 201014:10
  • Apr 18, 200820:10