CCCG Real Estate Company Limited (SHE:000736)

CCCG Real Estate Company Statistics

Total Valuation

SHE:000736 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.24 billion.

Market Cap	4.26B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000736 has 747.10 million shares outstanding. The number of shares has increased by 8.93% in one year.

Current Share Class	747.10M
Shares Outstanding	747.10M
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	5.67%
Float	325.92M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	0.21
PB Ratio	3.35
P/TBV Ratio	3.43
P/FCF Ratio	1.98
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.85
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.50

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	-342.18%
Weighted Average Cost of Capital (WACC)	-17.08%
Revenue Per Employee	15.87M
Profits Per Employee	887,201
Employee Count	1,281
Asset Turnover	0.34
Inventory Turnover	0.52

Taxes

In the past 12 months, SHE:000736 has paid 813.77 million in taxes.

Income Tax	813.77M
Effective Tax Rate	197.51%

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.43, so SHE:000736's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-7.30%
50-Day Moving Average	5.65
200-Day Moving Average	5.06
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	9,691,161

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 20.32 billion and earned 1.14 billion in profits. Earnings per share was 1.50.

Revenue	20.32B
Gross Profit	-2.97B
Operating Income	-4.54B
Pretax Income	412.01M
Net Income	1.14B
EBITDA	-4.51B
EBIT	-4.54B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 1.08 billion in cash and 34.53 million in debt, with a net cash position of 1.05 billion or 1.40 per share.

Cash & Cash Equivalents	1.08B
Total Debt	34.53M
Net Cash	1.05B
Net Cash Per Share	1.40
Equity (Book Value)	1.27B
Book Value Per Share	1.67
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -11.54 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-11.54M
Free Cash Flow	2.15B
FCF Per Share	2.88

Margins

Gross margin is -14.61%, with operating and profit margins of -22.35% and 5.59%.

Gross Margin	-14.61%
Operating Margin	-22.35%
Pretax Margin	2.03%
Profit Margin	5.59%
EBITDA Margin	-22.17%
EBIT Margin	-22.35%
FCF Margin	10.60%

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	106.45%
Buyback Yield	-8.93%
Shareholder Yield	-8.93%
Earnings Yield	26.69%
FCF Yield	50.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.26 and a Piotroski F-Score of 6.

Altman Z-Score	6.26
Piotroski F-Score	6