CASIN Real Estate Development Group Co.,Ltd. (SHE:000838)
China · Delayed Price · Currency is CNY 2.500
+0.230 (10.13%)
Jul 31, 2026, 4:49 PM CST
SHE:000838 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 205.38 | 283.34 | 828.49 | 4,019 | 4,196 | 5,055 |
Revenue Growth | -63.30% | -65.80% | -79.39% | -4.21% | -16.99% | -16.48% |
Gross Profit Gross Profit Growth | -58.29 | -46.78 | -58.87 | 75.79 | 296.3 | -396.6 |
Operating Income Operating Income Growth | -381.07 | -376.57 | -199.08 | -263.38 | -325.4 | -865.81 |
Net Income Net Income Growth | -640.97 | -630.11 | -260.16 | -250.12 | -229.6 | -739.64 |
Earnings Per Share EPS Growth | -0.58 | -0.57 | -0.24 | -0.23 | -0.21 | -0.67 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Real Estate Real Estate Growth | 198.19 | 700.15 | 707.32 | 4,055 | 4,865 |
Environmental Friendly Environmental Friendly Growth | 83.86 | 127.21 | 121.45 | 132.88 | 173.94 |
Others Others Growth | 1.41 | 1.13 | 2.36 | 8.14 | 16.11 |
Intersegment Offset Intersegment Offset Growth | -0.12 | - | - | - | - |
Total Total Growth | 283.34 | 828.49 | 831.13 | 4,196 | 5,055 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 80.44 | 96.81 | 113.48 | 625.13 | 1,201 | 1,828 |
Total Debt Total Debt Growth | 322.73 | 487.63 | 494.06 | 855.74 | 1,373 | 1,653 |
Net Cash (Debt) Net Cash Growth | -242.29 | -390.82 | -380.58 | -230.6 | -171.45 | 175.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.36 | -0.35 | -0.21 | -0.16 | 0.16 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 60.17 | 67.41 | -61.94 | -106.67 | -209.34 | 2,891 |
Capital Expenditures CapEx Growth | -1.04 | -1.36 | -3.22 | -7.26 | -2.89 | -1.64 |
Free Cash Flow Free Cash Flow Growth | 59.14 | 66.05 | -65.16 | -113.93 | -212.23 | 2,890 |
Free Cash Flow Growth | - | - | - | - | - | -6.87% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -28.38% | -16.51% | -7.11% | 1.89% | 7.06% | -7.85% |
Operating Margin | -185.54% | -132.90% | -24.03% | -6.55% | -7.76% | -17.13% |
Pretax Margin | -276.09% | -198.53% | -36.64% | -3.90% | -7.93% | -17.81% |
Profit Margin | -312.09% | -222.38% | -31.40% | -6.22% | -5.47% | -14.63% |
FCF Margin | 28.79% | 23.31% | -7.87% | -2.83% | -5.06% | 57.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
P/FCF Ratio | 46.52 | 51.49 | - | - | - | 2.73 |
PS Ratio | 13.40 | 12.00 | 3.68 | 1.00 | 1.41 | 1.56 |