RiseSun Real Estate Development Co.,Ltd (SHE:002146)

China · Delayed Price · Currency is CNY

1.170

-0.010 (-0.85%)

Sep 3, 2026, 3:04 PM CST

SHE:002146 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	18,705	26,715	38,009	58,960	31,892	47,244
Revenue Growth	-42.34%	-29.72%	-35.53%	84.87%	-32.49%	-33.93%
Gross Profit	-1,619	-1,511	994.03	9,622	-6,295	5,586
Operating Income	-5,477	-5,350	-2,568	5,372	-10,857	-2,418
Net Income	-7,588	-9,428	-8,444	385.02	-16,307	-4,955
Earnings Per Share	-1.75	-2.17	-1.94	0.09	-3.75	-1.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Urban Real Estate and Others	26,419
Land Consolidation and Development	295.78
Total	26,715

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,646	2,008	2,824	5,381	9,404	20,025
Total Debt	39,205	40,942	41,928	44,079	45,522	58,651
Net Cash (Debt)	-37,560	-38,934	-39,104	-38,698	-36,118	-38,626
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.65	-8.96	-8.98	-9.05	-8.31	-8.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-372.46	-690.55	-1,696	-1,483	2,252	16,915
Capital Expenditures	-26.38	-25.21	-94.55	-30.65	-130.39	-932.53
Free Cash Flow	-398.84	-715.76	-1,791	-1,513	2,121	15,983
Free Cash Flow Growth	-	-	-	-	-86.73%	1404.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-8.65%	-5.66%	2.61%	16.32%	-19.74%	11.82%
Operating Margin	-29.28%	-20.03%	-6.76%	9.11%	-34.04%	-5.12%
Pretax Margin	-40.62%	-34.28%	-19.72%	4.64%	-55.83%	-8.88%
Profit Margin	-40.56%	-35.29%	-22.21%	0.65%	-51.13%	-10.49%
FCF Margin	-2.13%	-2.68%	-4.71%	-2.57%	6.65%	33.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	19.31	-	-
Forward PE	-	2.76	2.76	2.76	2.76	2.79
P/FCF Ratio	-	-	-	-	4.45	1.18
PS Ratio	0.27	0.27	0.19	0.13	0.30	0.40