Hangzhou Binjiang Real Estate Group Co Ltd

Hangzhou Binjiang Real Estate Group Co Ltd

002244 · SHE · Real Estate / Real Estate - Development

8.74CNY-0.14 (-1.58%)

Price History

Full chart

Market Stats

Previous Close8.88
Open8.83
Day Range8.62 – 8.93
52-Week Range7.23 – 12.43
Volume19.84M
Market Cap31.55B
P/E (TTM)17.48
Forward P/E2.26
EPS0.58
Dividend Yield0.67%
Beta0.58
50-Day Avg8.80
200-Day Avg9.73

About

Hangzhou Binjiang Real Estate Group Co.,Ltd engages in the real estate development and related businesses in China. It involved in the leasing of office buildings, commercial podiums, community retail spaces, and apartments. The company was founded in 2006 and is based in Hangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Hongli Zhang
  • Employees1.52K
  • HeadquartersNo. 38, Qingchun East Road, Hangzhou, China, 310016, China
  • Websitehttps://www.binjiang.com.cn

Leadership

  • Mr. Hongli ZhangPresident · b. 1973
  • Mr. Weidong Shen CPAVP, CFO, Board Secretary & Director · b. 1973
  • Mr. Qing GuoVice President · b. 1971
  • Yu ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue943.21M1.35B2.63B2.33B2.83B6.22B3.00B6.41B10.38B11.76B12.62B19.45B13.77B21.12B24.95B28.60B37.98B41.50B70.44B69.15B82.89B
Growth (%)-+43.12%+94.87%-11.58%+21.83%+119.44%-51.83%+114.05%+61.94%+13.26%+7.31%+54.17%-29.19%+53.30%+18.18%+14.60%+32.80%+9.28%+69.73%-1.83%+19.86%
Cost of Revenue703.73M894.19M1.49B1.27B1.65B3.43B1.59B3.52B7.22B9.11B8.55B14.58B9.59B13.57B16.20B20.86B28.55B34.25B62.42B60.48B71.93B
Gross Profit239.48M455.75M1.14B1.05B1.18B2.79B1.97B2.89B3.16B2.65B4.07B4.87B4.19B7.55B8.76B7.73B9.43B6.55B8.03B8.67B10.96B
Gross Margin25.39%33.76%43.37%45.28%41.81%44.83%65.90%45.08%30.45%22.50%32.27%25.05%30.40%35.74%35.10%27.04%24.83%15.78%11.39%12.54%13.22%
Operating Expense102.26M166.73M395.01M266.62M299.48M704.98M834.55M1.09B1.17B1.48B2.01B2.04B1.24B3.30B3.34B2.91B2.68B1.23B2.97B2.68B2.40B
Operating Income137.22M289.02M745.80M786.65M885.28M2.08B1.14B1.80B1.99B1.16B2.07B2.83B2.94B4.25B5.42B4.83B6.75B5.32B5.05B5.99B8.55B
Operating Margin14.55%21.41%28.35%33.82%31.24%33.49%38.04%28.11%19.21%9.88%16.38%14.55%21.38%20.11%21.71%16.88%17.76%12.82%7.18%8.66%10.32%
EBITDA146.79M325.34M774.60M868.10M913.00M2.07B1.24B1.89B2.15B1.48B2.39B3.10B2.66B5.16B6.55B5.96B7.89B4.52B5.27B7.27B7.50B
EBITDA Margin15.56%24.10%29.45%37.32%32.22%33.35%41.52%29.51%20.76%12.63%18.94%15.95%19.32%24.46%26.24%20.84%20.78%10.90%7.49%10.51%9.05%
Net Income94.62M203.58M456.00M604.27M643.67M966.21M783.99M1.27B1.41B829.04M1.00B1.40B1.71B1.22B1.63B2.33B3.03B3.74B2.53B2.55B2.12B
Net Income Margin10.03%15.08%17.33%25.98%22.72%15.54%26.18%19.75%13.58%7.05%7.95%7.19%12.43%5.76%6.54%8.14%7.97%9.02%3.59%3.68%2.55%
Interest Expense1.54M417.19K34.88M30.70M11.53M99.45M133.72M120.26M64.50M208.94M180.32M181.58M288.06M833.11M981.41M961.67M844.64M1.12B748.92M744.68M607.39M
Interest Expense % of Total Revenue0.16%0.03%1.33%1.32%0.41%1.60%4.46%1.88%0.62%1.78%1.43%0.93%2.09%3.95%3.93%3.36%2.22%2.70%1.06%1.08%0.73%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.53B5.13B8.18B13.93B19.01B29.70B34.80B38.36B39.56B38.25B42.23B49.54B60.24B87.56B129.88B172.05B211.73B276.20B290.03B259.08B208.23B
Total Liabilities3.20B4.62B6.86B10.48B14.81B23.72B28.05B30.68B31.08B29.04B31.29B33.81B43.88B68.24B107.28B144.00B174.34B223.48B231.58B207.53B159.11B
Total Equity314.91M462.49M1.12B2.89B3.40B4.30B4.91B6.00B7.28B7.96B8.76B12.79B14.28B15.28B16.56B18.37B20.58B23.54B25.30B27.53B29.47B
Cash362.68M419.09M429.93M1.15B1.66B3.90B1.11B1.55B2.03B1.88B3.58B8.99B9.58B7.19B12.02B18.52B21.14B24.33B32.70B37.14B30.57B
Total Debt640.00M320.00M1.98B2.03B4.09B5.61B6.43B6.43B5.18B4.53B6.20B6.50B8.02B22.27B22.11B31.04B32.44B39.04B28.11B27.67B-
Net Debt277.32M-99.09M1.55B883.14M2.43B1.72B5.32B4.87B3.15B2.66B2.63B-2.49B-1.56B15.08B10.09B12.52B11.30B14.72B-4.60B-9.47B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.15M372.38M-1.07B-1.80B-99.07M198.61M-4.91B4.51B405.37M-1.32B8.05B13.13B3.43B-13.94B2.62B-3.16B839.42M5.21B32.65B7.67B-4.29B
Investing Cash Flow-218.12M-24.42M-219.32M39.04M-32.73M-889.46M-401.95M-45.65M269.40M958.57M-3.80B-8.07B-3.98B-7.44B-979.86M-3.14B-8.76B-24.21B-12.31B-1.97B-
Financing Cash Flow-70.49M-238.49M1.29B2.48B641.65M2.93B2.53B-4.03B-195.96M197.81M-2.55B299.98M1.20B18.95B3.18B12.81B10.53B22.15B-11.97B-1.28B-
Capital Expenditure6.64M22.63M28.59M29.22M32.89M87.34M185.85M61.91M50.04M24.26M16.20M37.22M57.59M27.04M27.53M80.24M42.15M136.97M188.82M27.79M11.75M
Free Cash Flow209.52M349.75M-1.10B-1.83B-131.96M111.27M-5.10B4.45B355.33M-1.34B8.03B13.09B3.37B-13.97B2.59B-3.24B797.27M5.08B32.46B7.64B-4.30B
Dividends Paid69.89M88.97M150.52M229.81M324.20M366.49M421.71M743.06M818.23M838.41M714.08M482.34M467.94M1.23B1.69B2.52B3.30B3.39B777.86M2.12B1.31B
FCF to OCF96.93%93.92%102.67%101.62%133.20%56.03%103.78%98.63%87.66%101.84%99.80%99.72%98.32%100.19%98.95%102.54%94.98%97.37%99.42%99.64%100.27%
Dividend Paid to FCF33.36%25.44%-13.71%-12.54%-245.68%329.37%-8.27%16.69%230.27%-62.51%8.89%3.68%13.88%-8.81%65.08%-77.86%413.41%66.76%2.40%27.78%-30.36%

Earnings

Report DateMar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 20, 2011Jul 19, 2011Oct 20, 2011Feb 29, 2012Apr 23, 2012Jul 26, 2012Oct 28, 2012Feb 27, 2013Apr 25, 2013Aug 5, 2013Oct 28, 2013Feb 27, 2014Apr 2, 2014Aug 8, 2014Oct 28, 2014Feb 13, 2015Apr 29, 2015Aug 26, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016Aug 24, 2016Oct 30, 2016Feb 28, 2017Apr 23, 2017Aug 17, 2017Oct 29, 2017Feb 27, 2018Apr 26, 2018Aug 21, 2018Oct 26, 2018Feb 27, 2019Apr 24, 2019Aug 28, 2019Oct 20, 2019Mar 12, 2020Apr 29, 2020Aug 26, 2020Oct 28, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Apr 29, 2022Aug 26, 2022Oct 26, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Nov 3, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate----0.140.140.14-0.660.660.22-0.130.130.100.170.170.210.100.310.050.140.070.200.060.170.080.18---0.170.170.17--------------------------
EPS Actual0.070.020.070.190.08-0.02-0.010.240.04-0.010.110.330.050.230.100.080.080.030.040.100.110.080.060.120.120.110.110.120.140.160.060.120.110.080.040.160.130.070.080.250.090.190.010.460.280.020.540.340.250.540.350.270.020.160.150.310.280.170.260.24
Surprise-----42.86%-114.29%-105.57%--93.94%-101.52%-50.00%--61.54%76.92%0.00%-52.94%-52.94%-85.71%-60.00%-67.74%120.00%-42.86%-14.29%-40.00%100.00%-35.29%37.50%-33.33%----29.41%-35.29%-52.94%--------------------------
Timing----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap31.55B
Enterprise Value24.97B
Trailing P/E17.48
Forward P/E2.26
PEG Ratio0.27
Price / Sales0.45
Price / Book0.87
EPS0.58
Book Value9.87
Revenue (TTM)69.55B
Gross Profit (TTM)7.21B
EBITDA5.80B
Profit Margin2.61%
Operating Margin10.01%
Return on Equity6.19%
Return on Assets1.45%
Shares Outstanding3.11B
Shares Float1.10B
Beta0.58
Dividend Yield0.67%
Dividend Rate0.07
Payout Ratio10.11%

Dividends

20261×
0.07Jun 22, 2026
20251×
0.08Aug 7, 2025
20241×
0.09Aug 16, 2024
20231×
0.25Aug 4, 2023
20221×
0.23Jul 11, 2022
20211×
0.23Jun 4, 2021
20201×
0.13Jun 5, 2020
20191×
0.06May 17, 2019
20181×
0.08Apr 25, 2018
20171×
0.07Jun 19, 2017
20161×
0.03May 27, 2016
20151×
0.07Jul 10, 2015
20141×
0.06Jun 12, 2014
20131×
0.05May 31, 2013
20121×
0.03May 10, 2012
20111×
0.04Apr 29, 2011
20101×
0.03Apr 23, 2010
20091×
0.05Apr 29, 2009

Stock Splits

  • Jul 10, 201520:10
  • Apr 29, 200913:10
  • Aug 18, 20082:1