Financial Street Holdings Co., Ltd.

000402.SZ

000402.SZFinancial Street Holdings Co., Ltd. CN flag

Shenzhen

2.89

CNY

-0.01

(-0.34%)

-1.07EPS

-2.70P/E

8.64BMarket Cap

Apr 29Next Earn

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ISIN

CNE000000KT5

Return %

Stock

S&P500

-10.49

10.92

-51.26

26.22

-56.19

120.31

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.2	5.7	6.6	7.3	5.18	6.65	8.57	7.37	8.75	6.09	8.09	6.78	4.2	5.15
Basic EPS, GAAP	0.67	0.75	0.96	0.97	0.75	0.94	1.01	1.09	1.15	0.84	0.55	0.28	-0.65	-1.03
Free Cash Flow per Basic Share	-0.77	-0.64	-0.98	-0.17	-4.33	5.7	-2.46	-3.04	0.86	3.31	1.28	1.82	2	-0.01
Dividend per Share	0.72	0.74	0.83	1.12	1.15	1.39	1.29	1.59	1.74	1.88	1.64	1.23	1.04	0.96
Book Value per Share	3.26	3.89	4.67	5.29	5.81	6.39	6.91	7.68	8.57	9.16	9.37	9.51	8.94	7.75
Tangible Book Value per Share	5.91	6.69	7.85	8.61	9.39	10.23	11.12	12.28	12.87	13.2	14.07	13.91	13.31	11.56
Basic Weighted Avg Shares	3,011	3,026	3,012	3,018	3,004	2,983	2,977	2,999	2,993	2,974	2,987	3,023	2,993	3,115
Sales/Revenue/Turnover	9,637	17,234	19,883	22,036	15,565	19,853	25,519	22,113	26,184	18,121	24,155	20,506	12,571	16,057
Operating Margin (%)	22.49	15.92	21.92	17.83	13.06	15.14	16.59	31.14	25.53	18.97	11.81	6.87	-4.41	-3.17
Depreciation Expense	98	120	149	126	128	131	127	128	132	134	211	195	158	- -
Net Income, GAAP	2,018	2,269	2,892	2,927	2,253	2,804	3,006	3,269	3,442	2,498	1,643	846	-1,946	-3,222
Effective Tax Rate (%)	28.48	26.39	25.33	26.23	29.39	33.2	26.74	27.14	27.93	35.89	41.41	40.43	- -	- -
Profit Margin (%)	20.93	13.17	14.54	13.28	14.48	14.13	11.78	14.78	13.14	13.79	6.8	4.13	-15.48	-20.07
Working Capital	16,294	23,506	33,014	35,200	56,051	50,797	47,125	62,806	60,544	64,438	63,677	60,637	64,238	56,690
LT Debt	10,056	16,853	22,854	25,825	47,722	46,908	55,883	70,696	68,806	72,782	67,528	64,703	70,653	66,873
Total Equity	18,495	21,046	24,456	26,803	29,004	31,132	33,706	37,397	39,064	39,805	42,596	42,421	40,210	36,410
Return on Invested Capital (%)	3.81	4.43	6.07	4.64	1.86	2.35	3.39	4.53	3.83	1.69	1.29	0.67	- -	- -
Return on Capital (%)	7.39	6.26	5.84	6.42	4.41	4.62	3.49	3.88	3.81	3.56	2.51	2.07	- -	- -
Return on Common Equity (%)	21.8	21.01	22.37	19.49	13.48	15.35	15.17	14.99	14.14	9.45	5.95	2.98	-7.01	-12.51

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.87%	-6.58%	-38.7%
Net Income, GAAP	-41.61%	-86.94%	-329.88%
Free Cash Flow	212.21%	29.41%	8.99%
Total Cash Common Dividend	3.9%	-7.23%	-16.18%
Total Equity	5.21%	1.55%	-5.21%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Huaping Sheng
Full Time Employees: 2,284
Sector: Real Estate
Industry: Real Estate - Development
Address: Block D, Financial Street Apartment Beijing People's Republic of China 100033
IPO Date: Jun 26, 1996
Website: jrjkg.com.cn
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Business: Financial Street Holdings Co., Ltd. engages in the real estate development business in China. Its property portfolio includes business complexes, office buildings, hotels, villas, condominiums, and residential properties, as well as other properties. The company was formerly known as Chongqing Huaya Modern Paper Industry Co., Ltd. and changed its name to Financial Street Holdings Co., Ltd. in August 2000. Financial Street Holdings Co., Ltd. was founded in 1996 and is based in Beijing, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.2	5.7	6.6	7.3	5.18	6.65	8.57	7.37	8.75	6.09	8.09	6.78	4.2	5.15
Basic EPS, GAAP	0.67	0.75	0.96	0.97	0.75	0.94	1.01	1.09	1.15	0.84	0.55	0.28	-0.65	-1.03
Free Cash Flow per Basic Share	-0.77	-0.64	-0.98	-0.17	-4.33	5.7	-2.46	-3.04	0.86	3.31	1.28	1.82	2	-0.01
Dividend per Share	0.72	0.74	0.83	1.12	1.15	1.39	1.29	1.59	1.74	1.88	1.64	1.23	1.04	0.96
Book Value per Share	3.26	3.89	4.67	5.29	5.81	6.39	6.91	7.68	8.57	9.16	9.37	9.51	8.94	7.75
Tangible Book Value per Share	5.91	6.69	7.85	8.61	9.39	10.23	11.12	12.28	12.87	13.2	14.07	13.91	13.31	11.56
Basic Weighted Avg Shares	3,011	3,026	3,012	3,018	3,004	2,983	2,977	2,999	2,993	2,974	2,987	3,023	2,993	3,115
Sales/Revenue/Turnover	9,637	17,234	19,883	22,036	15,565	19,853	25,519	22,113	26,184	18,121	24,155	20,506	12,571	16,057
Operating Margin (%)	22.49	15.92	21.92	17.83	13.06	15.14	16.59	31.14	25.53	18.97	11.81	6.87	-4.41	-3.17
Depreciation Expense	98	120	149	126	128	131	127	128	132	134	211	195	158	- -
Net Income, GAAP	2,018	2,269	2,892	2,927	2,253	2,804	3,006	3,269	3,442	2,498	1,643	846	-1,946	-3,222
Effective Tax Rate (%)	28.48	26.39	25.33	26.23	29.39	33.2	26.74	27.14	27.93	35.89	41.41	40.43	- -	- -
Profit Margin (%)	20.93	13.17	14.54	13.28	14.48	14.13	11.78	14.78	13.14	13.79	6.8	4.13	-15.48	-20.07
Working Capital	16,294	23,506	33,014	35,200	56,051	50,797	47,125	62,806	60,544	64,438	63,677	60,637	64,238	56,690
LT Debt	10,056	16,853	22,854	25,825	47,722	46,908	55,883	70,696	68,806	72,782	67,528	64,703	70,653	66,873
Total Equity	18,495	21,046	24,456	26,803	29,004	31,132	33,706	37,397	39,064	39,805	42,596	42,421	40,210	36,410
Return on Invested Capital (%)	3.81	4.43	6.07	4.64	1.86	2.35	3.39	4.53	3.83	1.69	1.29	0.67	- -	- -
Return on Capital (%)	7.39	6.26	5.84	6.42	4.41	4.62	3.49	3.88	3.81	3.56	2.51	2.07	- -	- -
Return on Common Equity (%)	21.8	21.01	22.37	19.49	13.48	15.35	15.17	14.99	14.14	9.45	5.95	2.98	-7.01	-12.51

	Mar'24	Jun'24	Sep'24
Total Current Assets	89,622	86,413	82,684
Accounts Receivable, Net	529	523	509
Cash, Cash Equivalents & STI	12,921	13,204	10,344
Inventories	65,832	62,121	61,368
Total Current Liabilities	27,944	26,433	25,994
Payables & Accruals	- -	- -	- -
ST Debt	3,763	3,266	2,952
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	3,763	3,266	2,952
LT Borrowings	68,649	69,439	66,795
LT Finance Leases	94	81	78
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,989	2,989	2,989
Market Capitalization	9,688	7,321	10,903

Year	Q1	Q2	Q3	Q4	FY
2022	4,700	5,904	4,906	4,996	20,506
2023	2,835	2,780	2,585	4,370	12,571
2024	6,148	3,507	2,032	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.29	- -	- -	- -	1.23
2023	0.25	- -	- -	- -	1.04
2024	0.24	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.31	- -	- -	- -	0.28
2023	-0.07	- -	- -	- -	-0.65
2024	-0.09	- -	- -	- -	- -

Financial Street Holdings Co., Ltd.

Growth Rates

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Company Description

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Capital Structure

Quarterly Dividends Per Share

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