Costar Group Co., Ltd. (SHE:002189)
China flag China · Delayed Price · Currency is CNY
16.33
-0.37 (-2.22%)
Oct 30, 2026, 1:35 PM CST

Costar Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5251,5021,7852,1743,2854,129
Revenue Growth
17.82%-15.85%-17.87%-33.84%-20.43%23.88%
Gross Profit
114.6372.6117.3342.82189.89554.06
Operating Income
-157.13-224.72-358.15-319.54-208.25149.88
Net Income
-157.4-225.39-369.93-247.96-185.68146.84
Earnings Per Share
-0.60-0.86-1.42-0.95-0.710.56
EPS Growth
-----0%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,2781,4521,9642,6273,711
Overseas
224.43333.07209.18657.93418.23
Total
1,5021,7852,1743,2854,129

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
208.99214.3309.93405.45656.01979.58
Total Debt
1,070972.89974.48693.06650.21533.61
Net Cash (Debt)
-860.85-758.59-664.55-287.615.81445.97
Net Cash Growth
-----98.70%-23.71%
Net Cash Per Share
-3.31-2.90-2.54-1.100.021.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
34.111.15-247.87-95.28-146.81405.47
Capital Expenditures
-23.44-51.86-100.35-164.06-168.6-234.91
Free Cash Flow
10.66-40.71-348.22-259.34-315.41170.55
Free Cash Flow Growth
-----36.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.52%4.83%6.57%1.97%5.78%13.42%
Operating Margin
-10.30%-14.96%-20.06%-14.70%-6.34%3.63%
Pretax Margin
-11.76%-16.61%-21.60%-13.55%-5.87%4.05%
Profit Margin
-10.32%-15.00%-20.72%-11.41%-5.65%3.56%
FCF Margin
0.70%-2.71%-19.51%-11.93%-9.60%4.13%

Dividends

Fiscal Year
FY 2021
Period EndingJan '22
Dividend Per Share
0.224
Dividend Per Share Growth
14.30%
Dividend Yield
1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----39.57
Forward PE
-35.0035.0022.0522.0522.05
P/FCF Ratio
409.07----34.06
PS Ratio
2.864.013.012.801.161.41