Cinda Real Estate Co., Ltd. (SHA:600657)

China · Delayed Price · Currency is CNY

3.360

+0.310 (10.16%)

Sep 3, 2026, 3:00 PM CST

Cinda Real Estate Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,089	4,584	8,028	11,420	18,248	22,105
Revenue Growth	-43.79%	-42.90%	-29.70%	-37.42%	-17.45%	-14.53%
Gross Profit	-1,575	-3,168	1,834	2,707	4,210	2,991
Operating Income	-2,694	-4,439	898.89	1,384	2,490	613.18
Net Income	-5,505	-7,875	-783.91	505.37	550.4	815.25
Earnings Per Share	-1.93	-2.76	-0.27	0.18	0.19	0.29
EPS Growth	-	-	-	-5.26%	-34.48%	-45.28%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate	3,344
Leasing and Others	166.77
Total	3,511

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,950	12,698	8,209	13,555	21,744	15,760
Total Debt	35,905	32,776	32,487	33,662	33,899	33,492
Net Cash (Debt)	-26,955	-20,078	-24,278	-20,107	-12,155	-17,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.43	-7.04	-8.36	-7.16	-4.20	-6.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	679.14	510.71	-1,141	712.49	1,840	2,712
Capital Expenditures	-37.53	-33.43	-12.74	-39.59	-19.73	-24.17
Free Cash Flow	641.61	477.28	-1,154	672.91	1,820	2,688
Free Cash Flow Growth	27.14%	-	-	-63.03%	-32.27%	-63.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-38.52%	-69.11%	22.85%	23.71%	23.07%	13.53%
Operating Margin	-65.87%	-96.82%	11.20%	12.12%	13.64%	2.77%
Pretax Margin	-145.11%	-184.32%	-8.00%	7.67%	8.06%	6.63%
Profit Margin	-134.61%	-171.78%	-9.76%	4.42%	3.02%	3.69%
FCF Margin	15.69%	10.41%	-14.37%	5.89%	9.98%	12.16%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.040	0.070
Dividend Per Share Growth	-42.86%	-
Dividend Yield	0.79%	1.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	20.26	26.63	13.05
Forward PE	-	6.99	6.99	6.99	6.99	6.99
P/FCF Ratio	14.93	20.62	-	15.22	8.05	3.96
PS Ratio	2.34	2.15	1.48	0.90	0.80	0.48