Vantone Neo Development Group Co., Ltd. (SHA:600246)
China · Delayed Price · Currency is CNY 12.51
-1.23 (-8.95%)
Jul 28, 2026, 3:00 PM CST
SHA:600246 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 453.72 | 463.26 | 494.91 | 487.18 | 422.15 | 813.29 |
Revenue Growth | -15.03% | -6.39% | 1.59% | 15.40% | -48.09% | -40.31% |
Gross Profit Gross Profit Growth | 27.51 | 49.58 | 147.56 | 114.41 | 147.92 | 292.62 |
Operating Income Operating Income Growth | -354.36 | -258.44 | -142.52 | -132.73 | -222.07 | -78.96 |
Net Income Net Income Growth | -731.83 | -654.82 | -457.04 | -390.15 | -323.11 | 184.82 |
Earnings Per Share EPS Growth | -0.39 | -0.35 | -0.24 | -0.21 | -0.17 | 0.09 |
EPS Growth | - | - | - | - | - | 275.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Development and Sales Real Estate Development and Sales Growth | 233.54 | 305.99 | 292.79 | 230.2 | 611.43 |
Digital Technology Digital Technology Growth | 45.68 | - | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -1.7 | -2.59 | -24.99 | -22.96 | -15.86 |
Real Estate Leasing Real Estate Leasing Growth | 185.75 | 188.79 | 216.62 | 210.27 | 217.73 |
Others Others Growth | - | 2.72 | 2.76 | 4.64 | - |
Total Total Growth | 463.26 | 494.91 | 487.18 | 422.15 | 813.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 973.81 | 909.74 | 1,210 | 1,450 | 1,806 | 2,658 |
Total Debt Total Debt Growth | 1,678 | 1,693 | 1,758 | 1,831 | 1,966 | 2,220 |
Net Cash (Debt) Net Cash Growth | -704.33 | -782.76 | -547.33 | -380.32 | -160.89 | 438.29 |
Net Cash Growth | - | - | - | - | - | 68.73% |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.42 | -0.29 | -0.20 | -0.08 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.93 | 162.61 | 30.82 | 91.35 | 419.72 | 55.69 |
Capital Expenditures CapEx Growth | -55.97 | -35.05 | -4.28 | -11.17 | -4.05 | -4.63 |
Free Cash Flow Free Cash Flow Growth | -27.04 | 127.56 | 26.53 | 80.17 | 415.67 | 51.06 |
Free Cash Flow Growth | - | 380.78% | -66.91% | -80.71% | 714.09% | -95.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.06% | 10.70% | 29.82% | 23.48% | 35.04% | 35.98% |
Operating Margin | -78.10% | -55.79% | -28.80% | -27.24% | -52.60% | -9.71% |
Pretax Margin | -176.90% | -149.50% | -90.47% | -75.51% | -93.79% | 28.02% |
Profit Margin | -161.30% | -141.35% | -92.35% | -80.08% | -76.54% | 22.73% |
FCF Margin | -5.96% | 27.53% | 5.36% | 16.46% | 98.47% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 112.19 |
Forward PE | - | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
P/FCF Ratio | - | 182.29 | 525.44 | 151.48 | 28.32 | 406.10 |
PS Ratio | 53.57 | 50.19 | 28.17 | 24.93 | 27.88 | 25.50 |