Financial Street Holdings Co., Ltd.

000402.SZ

000402.SZFinancial Street Holdings Co., Ltd.

Shenzhen

2.10

CNY

+0.01

(+0.48%)

-1.07EPS

-1.96P/E

6.28BMarket Cap

Oct 31Next Earn

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Financial Street Holdings Co., Ltd.

000402.SZ

(Shenzhen)

Recent

price

2.10

P/E

ratio

-1.96

div

yld

0.95%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-52.60

26.87

-65.63

27.51

-73.15

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.9	2.05	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	5.33	Revenue per Share
0.35	0.45	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	-1.03	Basic EPS, GAAP
-1.85	-0.57	-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	-0.01	Free Cash Flow per Basic Share
0.32	0.31	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	1.01	Dividend per Share
1.97	2.25	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	7.95	Book Value per Share
4.79	5.03	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	11.79	Tangible Book Value per Share
2,949	3,035	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	3,115	Basic Weighted Avg Shares
5,595	6,231	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	16,610	Sales/Revenue/Turnover
28.73	17.6	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	-3.91	Operating Margin (%)
82	86	90	98	120	149	126	128	131	127	128	132	134	211	195	158	- -	Depreciation Expense
1,039	1,366	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	-3,201	Net Income, GAAP
26.69	28.34	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 (%)
18.58	21.92	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	-19.27	Profit Margin (%)
14,159	21,031	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	59,980	Working Capital
5,315	13,382	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	69,520	LT Debt
14,819	15,944	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	37,134	Total Equity
6.5	2.66	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 (%)
10.51	8.5	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 (%)
21.45	21.61	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	-12.14	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

	Dec'23	Mar'24	Jun'24
ST Debt	1,654	3,763	3,266
LT Borrowings	70,568	68,649	69,439
LT Finance Leases	85	94	81
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,989	2,989	2,989
Market Capitalization	10,949	9,688	7,321

	Dec'23	Mar'24	Jun'24
Total Current Assets	93,730	89,622	86,413
Accounts Receivable, Net	491	529	523
Cash, Cash Equivalents & STI	13,799	12,921	13,204
Inventories	69,201	65,832	62,121
Total Current Liabilities	29,492	27,944	26,433
Payables & Accruals	- -	- -	- -
ST Debt	1,654	3,763	3,266
Deferred Revenue	- -	- -	- -

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	- -	- -	- -

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.9	2.05	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	5.33	Revenue per Share
0.35	0.45	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	-1.03	Basic EPS, GAAP
-1.85	-0.57	-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	-0.01	Free Cash Flow per Basic Share
0.32	0.31	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	1.01	Dividend per Share
1.97	2.25	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	7.95	Book Value per Share
4.79	5.03	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	11.79	Tangible Book Value per Share
2,949	3,035	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	3,115	Basic Weighted Avg Shares
5,595	6,231	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	16,610	Sales/Revenue/Turnover
28.73	17.6	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	-3.91	Operating Margin (%)
82	86	90	98	120	149	126	128	131	127	128	132	134	211	195	158	- -	Depreciation Expense
1,039	1,366	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	-3,201	Net Income, GAAP
26.69	28.34	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 (%)
18.58	21.92	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	-19.27	Profit Margin (%)
14,159	21,031	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	59,980	Working Capital
5,315	13,382	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	69,520	LT Debt
14,819	15,944	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	37,134	Total Equity
6.5	2.66	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 (%)
10.51	8.5	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 (%)
21.45	21.61	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	-12.14	Return on Common Equity (%)

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

Financial Street Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year