YOLFTbeta
00

Cedar Development Co Ltd

002485 · SHE · Consumer Cyclical / Apparel Manufacturing

4.87CNY-0.07 (-1.42%)

Price History

Full chart

Market Stats

Previous Close4.94
Open4.95
Day Range4.83 – 4.95
52-Week Range3.39 – 6.35
Volume1.28M
Market Cap3.25B
P/E (TTM)0.00
Forward P/E18.38
EPS-0.36
Dividend Yield0.00%
Beta0.18
50-Day Avg5.74
200-Day Avg5.04

About

Cedar Development Co.,Ltd. provides supply chain management services in China. The company offers supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products through Cedar Smart Chain platform. It also engages in the development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its name to Cedar Development Co., Ltd. in August 2021. The company was founded in 2003 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Qi Su
  • Employees66
  • HeadquartersNo. 2511 Kaichuang Avenue, Guangzhou, China, 510700, China
  • Websitehttps://www.sinoer.com

Leadership

  • Mr. Qi SuChairman & GM · b. 1975

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue882.94M888.10M849.82M1.00B1.15B1.18B1.26B1.03B1.01B696.08M774.84M1.72B3.58B1.45B1.48B1.71B758.18M823.36M655.12M
Growth (%)-+0.58%-4.31%+18.01%+14.45%+2.76%+6.76%-18.25%-1.62%-31.27%+11.32%+121.99%+108.40%-59.64%+2.05%+15.61%-55.58%+8.60%-20.43%
Cost of Revenue590.22M568.62M532.17M612.92M653.63M691.22M790.61M734.75M735.26M560.08M578.28M1.44B3.07B1.26B1.35B1.80B739.62M865.66M723.55M
Gross Profit292.72M319.48M317.65M389.93M494.16M488.20M468.59M294.70M277.50M136.00M196.57M284.04M511.98M185.44M130.32M-93.42M18.56M-42.30M-68.43M
Gross Margin33.15%35.97%37.38%38.88%43.05%41.39%37.21%28.63%27.40%19.54%25.37%16.51%14.28%12.82%8.83%-5.47%2.45%-5.14%-10.45%
Operating Expense211.46M196.36M194.55M217.60M261.42M338.40M392.33M361.89M351.95M140.54M119.42M195.70M343.82M222.27M602.95M229.39M16.67M55.94M52.77M
Operating Income81.27M123.12M123.10M172.32M232.74M149.80M76.26M-67.18M-74.45M-4.54M77.14M88.34M168.16M-36.83M-472.63M-322.81M1.90M-98.24M-121.20M
Operating Margin9.20%13.86%14.49%17.18%20.28%12.70%6.06%-6.53%-7.35%-0.65%9.96%5.14%4.69%-2.55%-32.01%-18.91%0.25%-11.93%-18.50%
EBITDA128.10M144.59M163.78M219.06M286.09M216.31M166.76M11.80M107.08M72.67M109.45M200.23M202.54M47.20M-416.45M-275.67M32.45M-126.10M-165.18M
EBITDA Margin14.51%16.28%19.27%21.84%24.92%18.34%13.24%1.15%10.57%10.44%14.12%11.64%5.65%3.26%-28.21%-16.15%4.28%-15.32%-25.21%
Net Income72.02M104.53M111.01M143.64M199.07M139.85M71.39M-46.59M22.59M7.47M58.57M128.89M44.99M-19.91M-442.73M-348.89M-10.63M-151.67M-191.20M
Net Income Margin8.16%11.77%13.06%14.32%17.34%11.86%5.67%-4.53%2.23%1.07%7.56%7.49%1.26%-1.38%-29.99%-20.44%-1.40%-18.42%-29.18%
R&D----12.01M37.13M38.20M3.93M32.51M3.01M3.47M--2.27M3.22M869.07K---
R&D as % of Total Revenue----1.05%3.15%3.03%0.38%3.21%0.43%0.45%--0.16%0.22%0.05%---
Interest Expense24.51M29.50K10.79M12.16M9.44M8.28M23.65M22.90M20.30M9.52M1.65M2.47M21.15M68.50M41.17M54.42M33.99M19.75M19.17M
Interest Expense % of Total Revenue2.78%0.00%1.27%1.21%0.82%0.70%1.88%2.22%2.00%1.37%0.21%0.14%0.59%4.73%2.79%3.19%4.48%2.40%2.93%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.90M866.99M958.75M2.32B2.23B2.61B2.79B2.72B2.75B2.44B2.32B3.32B3.75B3.37B3.20B2.75B1.96B1.79B1.62B
Total Liabilities471.01M479.56M512.82M461.77M272.33M609.45M787.66M771.12M782.59M468.94M311.83M1.13B1.45B1.11B1.45B1.35B584.96M556.97M585.95M
Total Equity202.89M387.42M445.93M1.86B1.96B2.00B2.01B1.95B1.97B1.98B2.01B2.15B2.19B2.18B1.74B1.39B1.38B1.23B1.03B
Cash13.70M131.13M185.21M1.37B452.32M235.07M292.01M178.68M413.17M65.70M943.85M100.69M195.95M93.15M58.95M87.48M174.80M229.88M158.75M
Total Debt-100.00M220.00M200.00M-309.23M417.38M448.63M419.33M180.00M-76.00M233.57M485.50M549.15M780.48M86.80M30.67M-
Net Debt-13.70M-31.13M34.79M-1.17B-452.32M74.15M125.37M269.95M6.16M114.30M-943.85M-24.69M37.62M392.35M490.20M693.00M141.78M-199.21M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.71M119.22M218.14M98.37M83.51M7.66M45.27M30.46M152.54M53.05M6.96M67.43M148.89M-147.67M107.21M-177.64M-164.75M-29.44M-165.41M
Investing Cash Flow-423.16M-48.25M-170.57M-160.45M-692.39M-397.98M-37.17M-120.92M121.00M-103.48M867.57M-777.01M-260.14M122.58M-36.58M55.12M201.22M22.62M-
Financing Cash Flow225.38M-48.53M56.71M1.24B-309.44M201.35M40.49M-8.06M-57.72M-263.95M6.23M-139.59M195.47M-67.00M-99.18M133.02M68.40M61.91M-
Capital Expenditure14.92M49.85M172.47M163.58M716.08M402.98M110.49M126.92M73.97M22.24M28.60M290.17M157.62M63.37M167.44M84.81M13.85M12.39M17.94M
Free Cash Flow140.79M69.37M45.67M-65.21M-632.57M-395.32M-65.23M-96.46M78.58M30.81M-21.64M-222.74M-8.73M-211.04M-60.23M-262.45M-178.61M-41.83M-183.34M
Dividends Paid24.51M29.50K63.29M12.16M109.44M108.28M66.14M38.06M27.12M24.55M7.42M641.32K12.51M60.68M86.85M3.39M28.96M--
FCF to OCF90.42%58.19%20.94%-66.29%-757.52%-5157.99%-144.09%-316.67%51.51%58.08%-310.85%-330.30%-5.86%142.91%-56.18%147.75%108.41%142.09%110.84%
Dividend Paid to FCF17.41%0.04%138.58%-18.66%-17.30%-27.39%-101.40%-39.45%34.52%79.68%-34.29%-0.29%-143.32%-28.75%-144.20%-1.29%-16.21%--

Earnings

Report DateDec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 28, 2014Mar 1, 2015Apr 24, 2015Aug 21, 2015Oct 27, 2015Feb 26, 2016Apr 22, 2016Aug 20, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 18, 2017Oct 20, 2017Apr 26, 2018Aug 15, 2018Oct 29, 2018Feb 27, 2019Apr 15, 2019Aug 23, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 27, 2020Apr 28, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 31, 2024Aug 31, 2024Oct 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.030.020.21---------------------------------------
EPS Actual0.210.060.070.040.190.080.060.040.080.040.06-0.010.040.01-0.07-0.05-0.050.010.00-0.010.040.010.04-0.03-0.01-0.02-0.020.05-0.020.020.140.090.090.010.14-0.04-0.030.020.010.00-0.00-0.80-0.01-0.030.11-0.02-0.03-0.01-0.02-0.03-0.02-0.02-0.04-0.27-0.03-0.02
Surprise---------------333.33%-350.00%-123.81%---------------------------------------
Timing--------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.25B
Enterprise Value3.12B
Trailing P/E0.00
Forward P/E18.38
PEG Ratio0.00
Price / Sales6.61
Price / Book3.23
EPS-0.36
Book Value1.85
Revenue (TTM)491.99M
Gross Profit (TTM)-32.92M
EBITDA-76.17M
Profit Margin-39.71%
Operating Margin-5.73%
Return on Equity-17.72%
Return on Assets-3.12%
Shares Outstanding544.00M
Shares Float166.43M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jun 25, 2019
20141×
0.02Jul 16, 2014
20131×
0.12Apr 10, 2013
20121×
0.18May 16, 2012
20111×
0.18Jun 23, 2011

Stock Splits

  • Jun 12, 20181.7:1
  • May 16, 201216:10