Gemdale Corporation (SHA:600383)
China flag China · Delayed Price · Currency is CNY
2.210
+0.030 (1.38%)
Oct 23, 2026, 3:00 PM CST

Gemdale Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,66935,79575,26998,008120,03598,935
Revenue Growth
-53.22%-52.45%-23.20%-18.35%21.33%18.26%
Gross Profit
767.031,5987,41414,63721,27419,745
Operating Income
-2,522-2,355756.565,3889,3107,534
Net Income
-12,332-13,281-6,115888.126,1159,410
Earnings Per Share
-2.73-2.94-1.350.201.352.08
EPS Growth
----85.19%-35.10%-9.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development
21,15523,89060,02685,469109,18188,363
Property Management
8,0188,0607,8087,7486,6615,279
Property Rental
1,7121,7971,8861,5881,2291,068
Others
1,7451,8122,3933,0762,4282,397
Total
32,63135,55972,11497,881119,49997,107

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,98012,67322,73129,73854,50764,806
Total Debt
65,35667,81674,67893,569117,530128,163
Net Cash (Debt)
-55,376-55,143-51,947-63,831-63,023-63,357
Net Cash Growth
------
Net Cash Per Share
-12.26-12.21-11.47-14.37-13.91-14.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,06116.0813,6202,19319,9079,400
Capital Expenditures
-561.27-516.36-200.14-594.1-695-616.32
Free Cash Flow
1,499-500.2813,4201,59819,2128,783
Free Cash Flow Growth
-80.40%-739.56%-91.68%118.74%40.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.35%4.46%9.85%14.93%17.72%19.96%
Operating Margin
-7.72%-6.58%1.00%5.50%7.76%7.61%
Pretax Margin
-39.61%-40.58%-9.31%6.19%10.90%15.99%
Profit Margin
-37.75%-37.10%-8.12%0.91%5.09%9.51%
FCF Margin
4.59%-1.40%17.83%1.63%16.00%8.88%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.1360.630
Dividend Per Share Growth
-85.52%-78.41%-10.00%
Dividend Yield
0.45%1.33%4.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.167.556.22
Forward PE
-14.3014.302.704.894.44
P/FCF Ratio
6.56-1.4712.312.406.67
PS Ratio
0.300.390.260.200.390.59