Costar Group Co., Ltd. (SHE:002189)
China flag China · Delayed Price · Currency is CNY
18.67
-0.10 (-0.53%)
Aug 7, 2026, 3:04 PM CST

Costar Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5121,5021,7852,1743,2854,129
Revenue Growth
-5.27%-15.85%-17.87%-33.84%-20.43%23.88%
Gross Profit
68.2772.6117.3342.82189.89554.06
Operating Income
-214.45-224.72-358.15-319.54-208.25149.88
Net Income
-219.93-225.39-369.93-247.96-185.68146.84
Earnings Per Share
-0.84-0.86-1.42-0.95-0.710.56
EPS Growth
-----0%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
272.63214.3309.93405.45656.01979.58
Total Debt
1,014972.89974.48693.06650.21555.38
Net Cash (Debt)
-741.61-758.59-664.55-287.615.81424.2
Net Cash Growth
-----98.63%-27.43%
Net Cash Per Share
-2.84-2.90-2.54-1.100.021.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
60.1711.15-247.87-95.28-146.81405.47
Capital Expenditures
-36.07-51.86-100.35-164.06-168.6-234.91
Free Cash Flow
24.09-40.71-348.22-259.34-315.41170.55
Free Cash Flow Growth
-----36.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.52%4.83%6.57%1.97%5.78%13.42%
Operating Margin
-14.18%-14.96%-20.06%-14.70%-6.34%3.63%
Pretax Margin
-16.04%-16.61%-21.60%-13.55%-5.87%4.05%
Profit Margin
-14.55%-15.00%-20.72%-11.41%-5.65%3.56%
FCF Margin
1.59%-2.71%-19.51%-11.93%-9.60%4.13%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.224
Dividend Per Share Growth
14.30%
Dividend Yield
1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
202.42----34.06
PS Ratio
3.234.013.012.801.161.41