Palm Eco-Town Development Co., Ltd (SHE:002431)

China · Delayed Price · Currency is CNY

1.210

-0.010 (-0.82%)

Nov 11, 2026, 3:04 PM CST

Palm Eco-Town Development 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	Sep '26 Sep 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	1,452	2,018	3,065	4,051	4,245	4,046
Revenue Growth	-44.96%	-34.16%	-24.35%	-4.56%	4.91%	-16.07%
Gross Profit	-69.72	78	56.2	390.02	287.45	412.33
Operating Income	-324.12	-388.95	-812.06	-144.71	-264.26	-44.98
Net Income	-1,175	-1,191	-1,579	-939.89	-691.04	-751.92
Earnings Per Share	-0.66	-0.67	-0.88	-0.52	-0.44	-0.51
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Construction Project	1,870	2,924	3,871	3,983	3,501
Design Services	67.12	72.66	114.36	150.81	236.26
City Operations	53.66	51.47	38.64	-	-
Unallocated Others	26.98	16.3	26.96	62.52	123.02
Total	2,018	3,065	4,051	4,245	4,046

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	526.38	902.99	696.94	581.87	520.97	891.93
Total Debt	8,499	7,265	6,645	6,233	5,928	6,187
Net Cash (Debt)	-7,972	-6,362	-5,948	-5,651	-5,407	-5,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.47	-3.58	-3.32	-3.13	-3.44	-3.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	57.37	47.89	571.56	68.47	177.33	-438.96
Capital Expenditures	-33.13	-50.78	-8.39	-41.79	-7.2	-15.9
Free Cash Flow	24.24	-2.9	563.17	26.67	170.13	-454.86
Free Cash Flow Growth	-85.14%	-	2011.38%	-84.32%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-4.80%	3.87%	1.83%	9.63%	6.77%	10.19%
Operating Margin	-22.33%	-19.28%	-26.50%	-3.57%	-6.22%	-1.11%
Pretax Margin	-77.26%	-56.58%	-51.71%	-23.64%	-17.02%	-20.75%
Profit Margin	-80.92%	-59.01%	-51.52%	-23.20%	-16.28%	-18.58%
FCF Margin	1.67%	-0.14%	18.38%	0.66%	4.01%	-11.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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
Forward PE	-	9.53	9.53	9.53	9.53	9.53
P/FCF Ratio	88.26	-	6.73	172.63	31.11	-
PS Ratio	1.47	2.11	1.24	1.14	1.25	1.20