Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
9.28
-0.19 (-2.01%)
Jul 31, 2026, 3:04 PM CST
SHE:002244 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 72,870 | 82,888 | 69,152 | 70,443 | 41,502 | 37,976 |
Revenue Growth | -6.53% | 19.86% | -1.83% | 69.73% | 9.29% | 32.80% |
Gross Profit Gross Profit Growth | 7,229 | 8,323 | 7,801 | 8,025 | 6,551 | 9,430 |
Operating Income Operating Income Growth | 4,862 | 5,898 | 5,491 | 4,359 | 4,115 | 7,128 |
Net Income Net Income Growth | 1,951 | 2,116 | 2,546 | 2,529 | 3,742 | 3,027 |
Earnings Per Share EPS Growth | 0.63 | 0.68 | 0.82 | 0.81 | 1.20 | 0.97 |
EPS Growth | -31.79% | -17.07% | 1.23% | -32.50% | 23.71% | 29.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Industry Real Estate Industry Growth | 82,608 | 68,876 | 70,158 | 41,303 | 37,490 |
Hotel Industry Hotel Industry Growth | 294.06 | 260.67 | 267.1 | 187.72 | 151.11 |
Unallocated Others Unallocated Others Growth | 17.76 | 14.7 | 17.19 | 11.38 | 335.72 |
Intersegment Offset Intersegment Offset Growth | -32.27 | - | - | - | - |
Total Total Growth | 82,888 | 69,152 | 70,443 | 41,502 | 37,976 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 28,952 | 31,261 | 37,281 | 32,820 | 24,411 | 21,152 |
Total Debt Total Debt Growth | 55,561 | 57,998 | 63,658 | 66,989 | 75,468 | 64,848 |
Net Cash (Debt) Net Cash Growth | -26,609 | -26,737 | -26,377 | -34,169 | -51,057 | -43,696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.57 | -8.59 | -8.50 | -10.94 | -16.37 | -14.00 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 177.27 | -4,291 | 7,668 | 32,650 | 5,214 | 839.42 |
Capital Expenditures CapEx Growth | -13.4 | -11.75 | -27.79 | -188.82 | -136.97 | -42.15 |
Free Cash Flow Free Cash Flow Growth | 163.87 | -4,303 | 7,640 | 32,461 | 5,077 | 797.27 |
Free Cash Flow Growth | -95.81% | - | -76.47% | 539.42% | 536.76% | - |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.92% | 10.04% | 11.28% | 11.39% | 15.78% | 24.83% |
Operating Margin | 6.67% | 7.12% | 7.94% | 6.19% | 9.92% | 18.77% |
Pretax Margin | 7.73% | 7.46% | 8.58% | 7.15% | 12.80% | 17.74% |
Profit Margin | 2.68% | 2.55% | 3.68% | 3.59% | 9.02% | 7.97% |
FCF Margin | 0.22% | -5.19% | 11.05% | 46.08% | 12.23% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | 0.082 | 0.090 | 0.250 | 0.226 |
Dividend Per Share Growth | -17.07% | -17.07% | -8.89% | -64.00% | 10.62% | 0% |
Dividend Yield | 0.73% | 0.68% | 0.97% | 1.27% | 2.98% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.77 | 14.78 | 10.52 | 8.94 | 7.34 | 4.79 |
Forward PE | 11.75 | 10.05 | 9.67 | 4.83 | 6.90 | 4.42 |
P/FCF Ratio | 176.20 | - | 3.51 | 0.70 | 5.41 | 18.19 |
PS Ratio | 0.40 | 0.38 | 0.39 | 0.32 | 0.66 | 0.38 |