Jiangsu Phoenix Property Investment Company Limited (SHA:600716)

China · Delayed Price · Currency is CNY

3.560

-0.080 (-2.20%)

Sep 15, 2026, 3:00 PM CST

SHA:600716 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	535.6	523.4	845.41	646.59	607.56	441.03
Revenue Growth	-48.49%	-38.09%	30.75%	6.42%	37.76%	-50.67%
Gross Profit	-495.97	-185.48	-31.89	159.8	-240.06	86.69
Operating Income	-587.36	-279.17	-129.94	35.73	-318.2	31.4
Net Income	-695.66	-387.28	-178.78	7.67	-391.36	35.3
Earnings Per Share	-0.74	-0.41	-0.19	0.01	-0.42	0.04
EPS Growth	-	-	-	-	-	-38.60%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate Development	488.04
Rented	35.26
Others	0.1
Total	523.4

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	671.01	580.62	628.8	1,055	1,152	2,083
Total Debt	1,396	1,486	1,705	2,217	812	611.43
Net Cash (Debt)	-725.38	-905.03	-1,076	-1,162	340.46	1,472
Net Cash Growth	-	-	-	-	-76.87%	-45.01%
Net Cash Per Share	-0.77	-0.97	-1.15	-1.24	0.36	1.57

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	340.04	209	144.61	56.96	-2,538	-127.18
Capital Expenditures	-4.1	-1.75	-0.19	-0.99	-0.29	-1.12
Free Cash Flow	335.93	207.25	144.42	55.97	-2,538	-128.3
Free Cash Flow Growth	189.19%	43.50%	158.05%	-	-	-

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	-92.60%	-35.44%	-3.77%	24.71%	-39.51%	19.66%
Operating Margin	-109.66%	-53.34%	-15.37%	5.53%	-52.37%	7.12%
Pretax Margin	-131.00%	-73.79%	-18.17%	5.03%	-60.17%	10.30%
Profit Margin	-129.89%	-73.99%	-21.15%	1.19%	-64.42%	8.00%
FCF Margin	62.72%	39.60%	17.08%	8.66%	-417.81%	-29.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	-	-	-	449.03	-	107.94
Forward PE	-	30.67	30.67	30.67	30.67	30.67
P/FCF Ratio	9.92	17.48	24.50	61.55	-	-
PS Ratio	6.22	6.92	4.18	5.33	6.02	8.64