Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
China flag China · Delayed Price · Currency is CNY
9.28
-0.19 (-2.01%)
Jul 31, 2026, 3:04 PM CST

SHE:002244 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
72,87082,88869,15270,44341,50237,976
Revenue Growth
-6.53%19.86%-1.83%69.73%9.29%32.80%
Gross Profit
7,2298,3237,8018,0256,5519,430
Operating Income
4,8625,8985,4914,3594,1157,128
Net Income
1,9512,1162,5462,5293,7423,027
Earnings Per Share
0.630.680.820.811.200.97
EPS Growth
-31.79%-17.07%1.23%-32.50%23.71%29.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Industry
82,60868,87670,15841,30337,490
Hotel Industry
294.06260.67267.1187.72151.11
Unallocated Others
17.7614.717.1911.38335.72
Intersegment Offset
-32.27----
Total
82,88869,15270,44341,50237,976

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
28,95231,26137,28132,82024,41121,152
Total Debt
55,56157,99863,65866,98975,46864,848
Net Cash (Debt)
-26,609-26,737-26,377-34,169-51,057-43,696
Net Cash Growth
------
Net Cash Per Share
-8.57-8.59-8.50-10.94-16.37-14.00

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
177.27-4,2917,66832,6505,214839.42
Capital Expenditures
-13.4-11.75-27.79-188.82-136.97-42.15
Free Cash Flow
163.87-4,3037,64032,4615,077797.27
Free Cash Flow Growth
-95.81%--76.47%539.42%536.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0680.0680.0820.0900.2500.226
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.7714.7810.528.947.344.79
Forward PE
11.7510.059.674.836.904.42
P/FCF Ratio
176.20-3.510.705.4118.19
PS Ratio
0.400.380.390.320.660.38