Palm Eco-Town Development Co., Ltd (SHE:002431)
China · Delayed Price · Currency is CNY 1.320
+0.020 (1.54%)
Sep 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 1,505 | 2,018 | 3,065 | 4,051 | 4,245 | 4,046 |
Revenue Growth | -51.59% | -34.16% | -24.35% | -4.56% | 4.91% | -16.07% |
Gross Profit Gross Profit Growth | 0.55 | 78 | 56.2 | 390.02 | 287.45 | 412.33 |
Operating Income Operating Income Growth | -427.36 | -388.95 | -812.06 | -144.71 | -264.26 | -44.98 |
Net Income Net Income Growth | -1,180 | -1,191 | -1,579 | -939.89 | -691.04 | -751.92 |
Earnings Per Share EPS Growth | -0.68 | -0.67 | -0.88 | -0.52 | -0.44 | -0.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Construction Project Construction Project Growth | 1,328 | 1,870 | 2,924 | 3,871 | 3,983 | 3,501 |
Design Services Design Services Growth | 58.81 | 67.12 | 72.66 | 114.36 | 150.81 | 236.26 |
City Operations City Operations Growth | 70.71 | 53.66 | 51.47 | 38.64 | - | - |
Unallocated Others Unallocated Others Growth | 46.83 | 26.98 | 16.3 | 26.96 | 62.52 | 123.02 |
Total Total Growth | 1,505 | 2,018 | 3,065 | 4,051 | 4,245 | 4,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 591.9 | 902.99 | 696.94 | 581.87 | 520.97 | 891.93 |
Total Debt Total Debt Growth | 7,753 | 7,265 | 6,645 | 6,233 | 5,928 | 6,187 |
Net Cash (Debt) Net Cash Growth | -7,161 | -6,362 | -5,948 | -5,651 | -5,407 | -5,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.11 | -3.58 | -3.32 | -3.13 | -3.44 | -3.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 228.39 | 47.89 | 571.56 | 68.47 | 177.33 | -438.96 |
Capital Expenditures CapEx Growth | -52.53 | -50.78 | -8.39 | -41.79 | -7.2 | -15.9 |
Free Cash Flow Free Cash Flow Growth | 175.86 | -2.9 | 563.17 | 26.67 | 170.13 | -454.86 |
Free Cash Flow Growth | -2.33% | - | 2011.38% | -84.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 0.04% | 3.87% | 1.83% | 9.63% | 6.77% | 10.19% |
Operating Margin | -28.40% | -19.28% | -26.50% | -3.57% | -6.22% | -1.11% |
Pretax Margin | -74.89% | -56.58% | -51.71% | -23.64% | -17.02% | -20.75% |
Profit Margin | -78.45% | -59.01% | -51.52% | -23.20% | -16.28% | -18.58% |
FCF Margin | 11.69% | -0.14% | 18.38% | 0.66% | 4.01% | -11.24% |
| 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 |
Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
P/FCF Ratio | 13.27 | - | 6.73 | 172.63 | 31.11 | - |
PS Ratio | 1.55 | 2.11 | 1.24 | 1.14 | 1.25 | 1.20 |