CCCG Urban Development Holding Group Co., Ltd. (SHE:000736)
China · Delayed Price · Currency is CNY 4.500
0.00 (0.00%)
Aug 11, 2026, 3:04 PM CST
SHE:000736 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 | 3,286 | 14,707 | 18,302 | 33,028 | 38,467 | 14,542 |
Revenue Growth | -87.57% | -19.64% | -44.59% | -14.14% | 164.51% | 18.23% |
Gross Profit Gross Profit Growth | -52.16 | -1.23 | -2,106 | 2,250 | 4,599 | 3,201 |
Operating Income Operating Income Growth | -645.04 | -956.93 | -3,862 | 148.02 | 2,586 | 1,331 |
Net Income Net Income Growth | -1,213 | -1,710 | -5,179 | -1,611 | 33.94 | 235.65 |
Earnings Per Share EPS Growth | -1.66 | -2.29 | -7.16 | -2.32 | 0.05 | 0.34 |
EPS Growth | - | - | - | - | -85.60% | -32.19% |
| 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 |
Offset Offset Growth | -20.24 | -117.7 | -37.99 | -128.28 | -100.48 |
Others Others Growth | 99.28 | 294.76 | 268.38 | 240.77 | 139.93 |
Real Estate Development Real Estate Development Growth | 13,333 | 17,181 | 32,231 | 38,292 | 14,445 |
Property and Leasing Property and Leasing Growth | 1,295 | 944.07 | 566.42 | 62.87 | 57.58 |
Total Total Growth | 14,707 | 18,302 | 33,028 | 38,467 | 14,542 |
| 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 | 880.67 | 1,058 | 8,645 | 12,303 | 10,482 | 12,370 |
Total Debt Total Debt Growth | 163.42 | 137.78 | 36,426 | 40,761 | 43,747 | 51,277 |
Net Cash (Debt) Net Cash Growth | 717.24 | 920.2 | -27,781 | -28,458 | -33,265 | -38,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 1.23 | -38.42 | -40.92 | -47.83 | -55.95 |
| 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 | -287.87 | -277.71 | 3,175 | 7,151 | 2,935 | -4,452 |
Capital Expenditures CapEx Growth | -75.79 | -11.71 | -21.75 | -75.14 | -50.88 | -74.06 |
Free Cash Flow Free Cash Flow Growth | -363.66 | -289.42 | 3,153 | 7,075 | 2,884 | -4,526 |
Free Cash Flow Growth | - | - | -55.44% | 145.34% | - | - |
| 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 | -1.59% | -0.01% | -11.51% | 6.81% | 11.96% | 22.01% |
Operating Margin | -19.63% | -6.51% | -21.10% | 0.45% | 6.72% | 9.15% |
Pretax Margin | -38.64% | -11.62% | -31.04% | -2.17% | 5.67% | 10.47% |
Profit Margin | -36.92% | -11.63% | -28.30% | -4.88% | 0.09% | 1.62% |
FCF Margin | -11.07% | -1.97% | 17.23% | 21.42% | 7.50% | -31.12% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.040 |
Dividend Per Share Growth | -75.00% | -20.00% |
Dividend Yield | 0.06% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 366.98 | 18.74 |
Forward PE | - | 19.27 | 19.27 | 19.27 | 34.44 | 11.65 |
P/FCF Ratio | - | - | 2.04 | 0.96 | 4.32 | - |
PS Ratio | 1.02 | 0.27 | 0.35 | 0.21 | 0.32 | 0.30 |