CCCG Real Estate Company Statistics

Total Valuation

SHE:000736 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 48.09 billion.

Market Cap	3.40B
Enterprise Value	48.09B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000736 has 747.10 million shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	747.10M
Shares Outstanding	747.10M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	6.33%
Float	322.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.81
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.43

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 3.84.

Current Ratio	1.87
Quick Ratio	0.33
Debt / Equity	3.84
Debt / EBITDA	n/a
Debt / FCF	21.95
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -49.45% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-49.45%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-8.76%
Revenue Per Employee	20.64M
Profits Per Employee	-4.26M
Employee Count	1,281
Asset Turnover	0.24
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.15% in the last 52 weeks. The beta is 1.36, so SHE:000736's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-52.15%
50-Day Moving Average	4.69
200-Day Moving Average	7.76
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	21,510,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000736 had revenue of CNY 26.44 billion and -5.46 billion in losses. Loss per share was -7.42.

Revenue	26.44B
Gross Profit	-2.53B
Operating Income	-4.38B
Pretax Income	-6.07B
Net Income	-5.46B
EBITDA	-4.34B
EBIT	-4.38B
Loss Per Share	-7.42

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 39.94 billion in debt, giving a net cash position of -30.21 billion or -40.44 per share.

Cash & Cash Equivalents	9.73B
Total Debt	39.94B
Net Cash	-30.21B
Net Cash Per Share	-40.44
Equity (Book Value)	10.40B
Book Value Per Share	-5.45
Working Capital	42.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -15.11 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-15.11M
Free Cash Flow	1.82B
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is -9.57%, with operating and profit margins of -16.55% and -20.63%.

Gross Margin	-9.57%
Operating Margin	-16.55%
Pretax Margin	-22.96%
Profit Margin	-20.63%
EBITDA Margin	-16.42%
EBIT Margin	-16.55%
FCF Margin	6.88%

Dividends & Yields

SHE:000736 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.64%
Shareholder Yield	n/a
Earnings Yield	-160.49%
FCF Yield	53.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000736 has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a