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 4.11 billion. The enterprise value is 3.42 billion.

Market Cap	4.11B
Enterprise Value	3.42B

Important Dates

The last earnings date was 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 3.32% in one year.

Current Share Class	747.10M
Shares Outstanding	747.10M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	4.61%
Float	328.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.31
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.

Current Ratio	1.94
Quick Ratio	1.90
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -358.28%.

Return on Equity (ROE)	-22.51%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-358.28%
Return on Capital Employed (ROCE)	-46.75%
Weighted Average Cost of Capital (WACC)	29.20%
Revenue Per Employee	2.56M
Profits Per Employee	-947,029
Employee Count	1,281
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000736 has paid 40.26 million in taxes.

Income Tax	40.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks. The beta is 1.26, so SHE:000736's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+40.31%
50-Day Moving Average	5.19
200-Day Moving Average	5.25
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	6,559,695

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 3.29 billion and -1.21 billion in losses. Loss per share was -1.66.

Revenue	3.29B
Gross Profit	-52.16M
Operating Income	-645.05M
Pretax Income	-1.27B
Net Income	-1.21B
EBITDA	-616.23M
EBIT	-645.05M
Loss Per Share	-1.66

Balance Sheet

The company has 880.67 million in cash and 163.42 million in debt, with a net cash position of 717.24 million or 0.96 per share.

Cash & Cash Equivalents	880.67M
Total Debt	163.42M
Net Cash	717.24M
Net Cash Per Share	0.96
Equity (Book Value)	1.24B
Book Value Per Share	1.76
Working Capital	892.93M

Cash Flow

In the last 12 months, operating cash flow was -287.87 million and capital expenditures -75.79 million, giving a free cash flow of -363.66 million.

Operating Cash Flow	-287.87M
Capital Expenditures	-75.79M
Depreciation & Amortization	29.84M
Net Borrowing	2.18B
Free Cash Flow	-363.66M
FCF Per Share	-0.49

Margins

Gross margin is -1.59%, with operating and profit margins of -19.63% and -36.92%.

Gross Margin	-1.59%
Operating Margin	-19.63%
Pretax Margin	-38.64%
Profit Margin	-36.92%
EBITDA Margin	-18.76%
EBIT Margin	-19.63%
FCF Margin	n/a

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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-29.52%
FCF Yield	-8.85%

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

Altman Z-Score	n/a
Piotroski F-Score	3