1. People's Republic of China Stocks

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    Real Estate

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    Real Estate - Development
Financial Street Holdings Co., Ltd.

Financial Street Holdings Co., Ltd.

000402.SZ
Financial Street Holdings Co., Ltd.CN flagShenzhen Stock Exchange
2.38
CNY
-0.10
- -
7.11BMarket Cap
Financial Street Holdings Co., Ltd.
000402.SZ
(Shenzhen Stock Exchange)

Recent

price

2.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.68
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
6.38
2.67
4.79
Revenue per Share
0.59
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
-3.71
-1.8
-3.44
Basic EPS, GAAP
-0.87
-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
2
0.67
-0.01
Free Cash Flow per Basic Share
0.47
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
0.93
0.78
0.86
Dividend per Share
2.87
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
5.25
3.44
4.99
Book Value per Share
5.51
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
9.13
7.01
8.89
Tangible Book Value per Share
3,021
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
2,988
2,991
2,936
Basic Weighted Avg Shares
8,110
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
19,075
7,998
14,075
Sales/Revenue/Turnover
24.51
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
-6.11
-6.83
-8.7
Operating Margin (%)
90
98
120
149
126
128
131
127
128
132
134
211
195
158
151
111
- -
Depreciation Expense
1,782
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
-11,084
-5,384
-10,108
Net Income, GAAP
27.54
28.48
26.39
25.33
26.23
29.39
33.2
26.74
27.14
27.93
35.89
41.41
40.43
- -
- -
- -
- -
Effective Tax Rate (%)
21.98
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
-58.11
-67.32
-71.81
Profit Margin (%)
23,872
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
48,915
51,666
47,744
Working Capital
15,230
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
66,094
73,315
65,798
LT Debt
17,243
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
27,601
21,305
26,442
Total Equity
3.86
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 Invested Capital (%)
7.25
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 Capital (%)
23
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
-52.25
-41.48
-51.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,858
2,278
1,780
LT Borrowings
66,021
66,666
65,725
LT Finance Leases
73
74
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,989
2,989
2,989
Market Capitalization
10,156
8,162
8,279

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
72,857
69,977
66,786
Cash, Cash Equivalents & STI
12,811
12,490
10,637
Accounts Receivable, Net
491
538
506
Inventories
50,989
48,952
47,474
Total Current Liabilities
23,942
21,058
19,042
Payables & Accruals
- -
- -
- -
ST Debt
3,858
2,278
1,780
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.99%
-10.56%
-22.81%
Free Cash Flow
-26.96%
-15.05%
-66.45%
Net Income, GAAP
2.39%
1.13%
-51.42%
Sales/Revenue/Turnover
0.35%
-5.37%
-58.07%
Total Cash Common Dividend
-2.62%
-15.96%
-15.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,148
3,507
2,032
7,388
19,075
2025
2,586
2,069
1,712
- -
7,998
2026
2,764
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
- -
- -
- -
-3.71
2025
-0.13
- -
- -
- -
-1.8
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
- -
- -
- -
0.93
2025
0.22
- -
- -
- -
0.78
2026
0.17
- -
- -
- -
- -
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Business
Financial Street Holdings Co., Ltd. (000402.SZ) engages primarily in real estate development and operations across China, developing and leasing commercial properties including business and boutique business complexes, office buildings, and hotels; characteristic town properties such as tourist areas; and residential properties comprising villas and condominiums, while also providing property management, real estate brokerage, housing and venue rental, tourism development and management, catering and accommodation services, and ancillary activities like technology development, health and enterprise management, financing, cultural communication, yacht and boat club operations, driver training services, and consulting in investments, real estate information, technical, enterprise management, business, conference, auto mechanic, sports, and fitness sectors. Founded in 1992 and headquartered at Building D, Financial Street Apartment, No. 7 Jinchengfang Street, Xicheng District, Beijing, China, the company, formerly known as Chongqing Huaya Modern Paper Industry Co., Ltd. until its name change in August 2000, operates mainly in key urban areas with a focus on high-end commercial real estate and has affiliations with Beijing Financial Street Investment (Group) Co., Ltd. for certain property management projects. In recent developments, Financial Street Holdings announced plans in 2025 to issue up to 5.2 billion yuan in bonds and up to 5.17 billion yuan in privately placed company bonds to support financing needs; progressed on external financial support provisions and subsidiary share acquisitions and sales; established a new commercial management company in Suzhou to expand operations; released its 2025 third quarter and semi-annual reports indicating ongoing destocking in development business alongside stable operating revenue, with a reported net loss reduction in the first half of 2025; and managed interest payments on multiple medium-term notes and corporate bonds including the 2023 Seventh and Eighth series due in 2025 as well as 23 Golden Street 11.