Cedar Development Co.,Ltd. (SHE:002485)

China · Delayed Price · Currency is CNY

5.18

-0.06 (-1.15%)

Jul 28, 2026, 3:04 PM CST

Cedar 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	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	Dec '21 Dec 31, 2021
Revenue	516.86	655.12	823.36	758.18	1,707	1,476
Revenue Growth	-40.83%	-20.43%	8.60%	-55.58%	15.61%	2.05%
Gross Profit	-68.11	-68.43	-42.3	18.56	-93.42	130.32
Operating Income	-120.71	-122.4	-101.99	12.25	-178.46	12.16
Net Income	-198.27	-191.2	-151.67	-10.63	-348.89	-442.73
Earnings Per Share	-0.36	-0.35	-0.28	-0.02	-0.64	-0.81
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cultural and Travel Town	16.9
Offset of Business Segment	-15.48
Supply Chain	616.26
Other	37.43
Total	655.12

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	166.68	158.75	229.88	177.99	91.08	61.66
Total Debt	18.74	68.84	32.45	317.21	781.93	549.15
Net Cash (Debt)	147.94	89.91	197.43	-139.22	-690.85	-487.49
Net Cash Growth	-26.09%	-54.46%	-	-	-	-
Net Cash Per Share	0.27	0.17	0.36	-0.26	-1.27	-0.90

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	-136	-165.41	-29.44	-164.75	-177.64	-73.55
Capital Expenditures	-26.55	-17.94	-12.39	-13.85	-84.81	-167.44
Free Cash Flow	-162.54	-183.34	-41.83	-178.61	-262.45	-240.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	-13.18%	-10.45%	-5.14%	2.45%	-5.47%	8.83%
Operating Margin	-23.36%	-18.68%	-12.39%	1.62%	-10.46%	0.82%
Pretax Margin	-38.38%	-29.20%	-18.42%	-1.38%	-20.20%	-31.77%
Profit Margin	-38.36%	-29.18%	-18.42%	-1.40%	-20.44%	-29.99%
FCF Margin	-31.45%	-27.99%	-5.08%	-23.56%	-15.38%	-16.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Forward PE	-	16.30	16.30	16.30	16.30	16.30
PS Ratio	5.45	3.49	2.14	3.07	0.98	1.72