YOLFTbeta
60

Cinda Real Estate Co Ltd

600657 · SHG · Real Estate / Real Estate - Development

2.45CNY-0.11 (-4.30%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.54
Day Range2.44 – 2.56
52-Week Range2.24 – 4.07
Volume26.86M
Market Cap10.12B
P/E (TTM)0.00
Forward P/E7.02
EPS-1.93
Dividend Yield0.00%
Beta0.73
50-Day Avg2.80
200-Day Avg3.01

About

Cinda Real Estate Co., Ltd. engages in the real estate development business in China. The company engages in construction of residential buildings, and commercial. It also provides project supervision, consulting services, non-residential real estate resource integration, light asset operation management, non-residential real estate investment, and asset management services. The company was founded in 1953 and is based in Beijing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Weiguo Zong
  • Employees1.18K
  • HeadquartersTower A, Beijing International Building, Beijing, China, 100081, China
  • Websitehttps://www.cindare.com

Leadership

  • Mr. Weiguo ZongGM & Director · b. 1980
  • Ms. Huifen ZhouFinancial Director · b. 1971
  • Mr. Yu ChenSenior Specialist & Director · b. 1967
  • Ms. Yi ZhengBoard Secretary · b. 1979
  • Mr. Yu LiuDeputy General Manager · b. 1971
  • Mr. Ge ChenDeputy General Manager · b. 1970
  • Wang QiGM of the Planning & Finance Department and Head of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue284.27M290.20M308.74M242.80M250.50M219.70M273.18M489.21M1.13B760.62M747.78M1.19B1.22B1.21B2.03B2.75B3.93B3.96B3.31B4.01B4.48B4.85B8.14B11.57B15.22B18.75B19.48B25.86B22.11B18.25B11.42B8.03B4.58B
Growth (%)-+2.09%+6.39%-21.36%+3.17%-12.29%+24.34%+79.08%+131.96%-32.97%-1.69%+58.63%+2.77%-0.34%+67.44%+35.40%+42.73%+0.71%-16.47%+21.18%+11.79%+8.28%+67.73%+42.22%+31.51%+23.25%+3.86%+32.78%-14.53%-17.45%-37.42%-29.70%-42.90%
Cost of Revenue239.12M-257.10M195.98M209.58M157.72M180.33M250.13M763.35M536.36M552.02M1.06B1.11B1.07B1.03B1.85B2.62B2.74B1.92B2.49B2.84B3.20B5.78B8.86B11.27B12.22B13.98B19.27B19.11B14.04B8.71B6.19B3.47B
Gross Profit45.15M290.20M51.64M46.82M40.92M61.99M92.85M239.09M371.44M224.26M195.77M126.83M108.95M119.48M222.17M900.49M1.48B1.40B1.02B1.52B1.64B1.65B2.36B2.71B3.95B6.53B5.50B6.59B2.99B4.21B2.71B1.83B1.11B
Gross Margin15.88%100.00%16.73%19.28%16.34%28.21%33.99%48.87%32.73%29.48%26.18%10.69%8.94%9.83%10.92%32.70%37.77%35.30%30.72%37.86%36.71%34.08%28.96%23.46%25.95%34.84%28.21%25.48%13.53%23.07%23.71%22.85%24.25%
Operating Expense30.83M266.87M28.41M29.79M13.65M26.10M51.08M142.08M300.94M192.24M178.45M433.67M492.14M84.93M-301.88M442.50M450.82M908.26M223.14M731.21M846.10M715.97M1.32B1.43B2.17B3.55B1.89B3.58B2.10B2.89B1.83B2.50B1.16B
Operating Income14.32M23.33M23.23M17.03M27.27M35.89M41.77M97.00M70.50M32.02M17.32M-306.84M-383.19M34.55M524.05M457.99M1.03B489.28M792.74M786.12M798.34M937.10M1.03B1.28B1.77B2.99B3.61B3.01B895.88M1.32B873.36M-665.95M-46.83M
Operating Margin5.04%8.04%7.52%7.01%10.89%16.34%15.29%19.83%6.21%4.21%2.32%-25.87%-31.43%2.84%25.76%16.63%26.30%12.36%23.97%19.62%17.82%19.32%12.68%11.07%11.66%15.93%18.51%11.62%4.05%7.21%7.65%-8.29%-1.02%
EBITDA17.02M290.20M20.56M16.41M20.41M39.12M52.46M127.22M237.90M122.14M115.49M-302.86M-324.05M95.60M148.86M504.18M945.98M555.62M768.11M834.23M778.39M714.55M1.02B1.13B2.14B3.23B3.01B3.87B643.39M2.52B1.42B923.10M-6.80B
EBITDA Margin5.99%100.00%6.66%6.76%8.15%17.81%19.21%26.01%20.96%16.06%15.44%-25.53%-26.58%7.87%7.32%18.31%24.06%14.04%23.23%20.82%17.38%14.73%12.55%9.76%14.08%17.23%15.47%14.96%2.91%13.78%12.44%11.50%-148.30%
Net Income8.63M15.39M14.98M10.56M21.58M34.16M47.69M54.19M46.46M26.38M29.03M-399.60M-299.53M60.06M-76.46M508.20M646.47M418.45M562.96M613.78M703.90M767.68M860.17M881.00M1.01B2.15B2.32B1.50B815.25M550.40M505.37M-783.91M-7.88B
Net Income Margin3.04%5.30%4.85%4.35%8.61%15.55%17.46%11.08%4.09%3.47%3.88%-33.69%-24.57%4.94%-3.76%18.45%16.44%10.57%17.02%15.32%15.71%15.83%10.57%7.61%6.65%11.47%11.89%5.81%3.69%3.02%4.43%-9.76%-171.78%
R&D----------------------1.83M1.83M1.83M3.08M3.02M3.72M4.96M5.04M4.93M3.98M2.76M
R&D as % of Total Revenue----------------------0.02%0.02%0.01%0.02%0.02%0.01%0.02%0.03%0.04%0.05%0.06%
Interest Expense2.68M-2.05M1.50M---30.07M108.41M69.05M66.33M62.94M52.07M46.50M21.58M8.97M30.69M66.64M81.75M109.89M218.88M000982.17M886.01M929.82M1.15B1.42B1.44B1.37B1.40B1.60B
Interest Expense % of Total Revenue0.94%-0.66%0.62%---6.15%9.55%9.08%8.87%5.31%4.27%3.83%1.06%0.33%0.78%1.68%2.47%2.74%4.89%0.00%0.00%0.00%6.45%4.72%4.77%4.47%6.43%7.88%11.96%17.42%34.84%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets214.40M241.64M253.80M257.60M267.23M371.17M415.24M2.65B3.54B2.65B2.72B2.82B2.48B1.86B1.44B11.12B11.77B13.94B15.08B19.56B24.41B37.71B52.18B65.12B71.95B101.48B98.60B94.28B86.92B88.41B82.66B76.43B76.60B
Total Liabilities86.36M241.64M60.94M63.35M51.78M117.88M125.95M1.32B2.17B1.77B1.81B1.86B1.91B1.23B1.26B6.41B6.29B7.68B8.36B12.44B16.80B29.48B43.44B55.81B61.89B80.61B75.84B70.07B62.27B63.31B57.38B50.50B57.56B
Total Equity128.04M195.80M192.47M193.87M215.45M252.43M289.10M743.19M743.87M820.96M854.36M486.23M161.20M254.55M73.20M4.45B5.23B5.75B6.16B6.60B7.15B7.79B8.44B9.02B9.85B19.90B21.87B23.09B23.86B24.22B24.63B23.84B15.96B
Cash12.36M34.29M40.35M34.33M32.95M30.81M86.50M396.44M976.61M193.91M370.85M143.86M154.44M361.74M259.31M1.13B1.83B1.61B2.29B2.61B2.90B2.75B5.92B8.39B16.19B19.55B14.48B21.13B12.23B12.33B9.67B4.96B9.39B
Total Debt42.17M21.62M33.10M23.15M15.00M7.00M94.50M1.10B1.81B1.36B1.14B949.00M586.02M464.00M445.00M2.71B2.36B2.82B3.79B7.44B11.50B17.89B30.50B37.40B37.67B36.05B35.04B37.64B33.50B34.11B24.69B14.76B-
Net Debt29.81M-12.67M-7.25M-11.18M-17.95M-23.81M8.00M704.48M829.87M1.17B772.75M805.14M431.58M102.26M185.69M1.58B522.69M1.21B1.50B4.83B8.60B15.15B24.58B29.01B21.48B16.50B20.57B16.52B21.27B21.78B15.02B9.80B9.66B

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 Flow14.54M28.34M-602.27M285.39M131.46M316.36M-145.95M245.80M-204.62M107.22M-985.13M1.51B-836.16M-176.20M-2.23B-3.21B-5.83B-4.35B-1.49B14.41B7.06B8.11B7.36B2.71B1.84B712.49M-1.14B510.71M
Investing Cash Flow-8.48M-58.44M-442.95M-318.84M-238.40M-110.28M165.46M-7.52M532.96M-109.73M-932.40M214.25M-105.38M190.30M-126.89M680.97M114.72M-2.31B448.39M-4.46B4.47B-5.57B1.84B-9.03B-1.47B-185.86M1.38B-
Financing Cash Flow-8.19M85.78M1.36B593.63M-105.72M-29.15M-246.49M-231.65M-116.81M-99.72M1.71B-1.02B718.30M666.32M2.67B2.66B5.19B10.07B3.70B-2.14B-8.43B-7.59B-2.54B-4.11B1.25B-4.05B-5.03B-
Capital Expenditure13.06M87.79M162.33M132.50M41.99M32.75M23.03M14.47M103.79M1.77M899.50M36.26M16.82M16.67M19.06M14.22M18.17M4.12M5.02M7.21M9.54M30.19M18.66M24.17M19.73M39.59M12.74M33.43M
Free Cash Flow1.47M-59.45M-764.60M152.89M89.47M283.62M-168.97M231.33M-308.40M105.45M-1.88B1.47B-852.98M-192.88M-2.24B-3.22B-5.85B-4.35B-1.50B14.41B7.05B8.08B7.34B2.69B1.82B672.91M-1.15B477.28M
Dividends Paid1.27M1.72M30.54M126.58M79.86M71.99M60.97M50.12M42.66M43.35M297.19M250.67M215.08M325.23M552.70M962.16M1.64B2.21B2.62B2.41B2.69B342.23M285.19M2.23B199.63M2.43B2.14B2.04B
FCF to OCF10.13%-209.74%126.95%53.57%68.06%89.65%115.78%94.11%150.72%98.35%191.31%97.59%102.01%109.46%100.86%100.44%100.31%100.09%100.34%99.95%99.86%99.63%99.75%99.11%98.93%94.44%101.12%93.46%
Dividend Paid to FCF86.42%-2.89%-3.99%82.79%89.25%25.38%-36.08%21.67%-13.83%41.11%-15.77%17.05%-25.21%-168.62%-24.63%-29.89%-28.08%-50.75%-175.11%16.73%38.09%4.23%3.88%83.10%10.97%361.44%-185.38%426.54%

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, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 28, 2016Mar 30, 2017Apr 27, 2017Aug 29, 2017Oct 28, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.060.000.210.060.060.070.180.010.12-0.010.29-0.040.20-0.020.33-0.020.170.010.34-0.020.17-0.040.45-0.100.180.030.47-0.090.250.040.46-0.070.230.250.440.000.160.060.600.170.150.070.140.100.060.030.090.010.100.040.040.01
Surprise-----------------------------------------------------
Timing-------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market---------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value36.00B
Trailing P/E0.00
Forward P/E7.02
Price / Sales2.48
Price / Book0.62
EPS-1.93
Book Value4.95
Revenue (TTM)4.09B
Gross Profit (TTM)-1.58B
EBITDA-2.69B
Profit Margin-134.61%
Operating Margin6.22%
Return on Equity-29.53%
Return on Assets-2.27%
Shares Outstanding2.85B
Shares Float646.58M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jun 21, 2023
20221×
0.07Jul 8, 2022
20201×
0.10Jun 23, 2020
20191×
0.12Jun 20, 2019
20181×
0.12May 4, 2018
20171×
0.12Jun 16, 2017
20161×
0.10Jun 7, 2016
20151×
0.10Jun 18, 2015
20141×
0.08Apr 29, 2014
20131×
0.07Jun 19, 2013
20121×
0.06Jun 19, 2012
20061×
2.26Aug 3, 2006
20021×
0.02Jul 24, 2002
20012×
0.02Jun 29, 20010.02May 16, 2001
19971×
0.03May 28, 1997

Stock Splits

  • Jul 4, 200317:10
  • Oct 22, 200193773:72133
  • Aug 22, 20001437:1288
  • Apr 22, 199993773:72133
  • May 7, 19986:5