ChengDu Hi-Tech Development Co., Ltd.

ChengDu Hi-Tech Development Co., Ltd.

000628.SZ
ChengDu Hi-Tech Development Co., Ltd.CN flagShenzhen Stock Exchange
48.56
CNY
-0.61
- -
17.11BMarket Cap
ChengDu Hi-Tech Development Co., Ltd.
000628.SZ
(Shenzhen Stock Exchange)

Recent

price

48.56

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
5.57
6.47
6.33
9.5
8.92
6.3
3.57
1.83
3.06
10.64
17.58
18.78
18.65
22.74
20.21
14.13
10.58
Revenue per Share
0.07
0.03
0.04
0.06
-0.19
0.17
0.09
0.08
0.18
0.34
0.76
0.46
0.56
1.04
0.17
0.31
0.22
Basic EPS, GAAP
0.65
0.57
0.53
0.47
0.65
-0.39
0.06
0.33
-0.55
-0.81
0.47
1.12
0.24
-2.35
-2.09
0.53
-0.18
Free Cash Flow per Basic Share
0.12
0.13
0.19
0.12
0.11
0.22
0.01
0.01
0.03
0.1
0.15
0.26
0.23
0.25
0.37
0.25
0.12
Dividend per Share
-0.75
-0.7
-0.67
-0.62
-0.81
-0.14
-0.03
0.05
0.42
0.75
1.62
1.78
2.31
3.32
3.34
3.58
3.53
Book Value per Share
0.3
0.28
0.57
0.58
0.37
2.2
2.1
2.29
2.83
3.38
5.22
4.63
4.64
5.26
5.53
5.98
5.86
Tangible Book Value per Share
218
223
222
219
219
281
312
313
311
311
315
352
352
352
353
352
358
Basic Weighted Avg Shares
1,215
1,445
1,407
2,078
1,953
1,771
1,114
573
953
3,311
5,533
6,612
6,571
8,008
7,127
4,980
3,787
Sales/Revenue/Turnover
2.81
0.97
1.61
1.65
-2.32
-5.12
-1.03
-5.25
-1.14
3.93
6.51
4.45
4.66
4.1
4.67
6.75
6.81
Operating Margin (%)
28
28
25
23
24
23
22
24
23
22
23
27
39
50
67
65
- -
Depreciation Expense
15
6
8
14
-42
47
29
24
55
105
241
163
199
366
61
109
80
Net Income, GAAP
76.91
126.29
96.72
53.43
- -
22.29
19.86
23.37
9.11
26.75
23.11
26.28
26.61
40.31
80.09
57.48
58.31
Effective Tax Rate (%)
1.26
0.42
0.58
0.67
-2.14
2.64
2.64
4.26
5.74
3.16
4.35
2.47
3.03
4.57
0.86
2.19
2.11
Profit Margin (%)
-229
-264
-132
-145
-136
186
119
497
730
895
1,541
1,528
1,754
1,858
2,597
1,925
1,594
Working Capital
39
- -
47
42
150
55
48
39
118
212
338
502
781
1,576
1,908
882
587
LT Debt
141
138
198
198
150
687
721
780
930
1,105
1,690
1,665
1,976
2,179
2,156
2,204
2,192
Total Equity
1.25
-0.64
0.13
2.89
- -
-10.53
-1.17
-2.95
-0.98
6.38
12.56
8.15
7.24
4.95
1.42
3.02
2.27
Return on Invested Capital (%)
13.06
2.68
9.05
15.81
- -
60.33
72.13
35.06
13.01
16.6
19.07
11.16
11.3
14.28
2.81
4.69
3.21
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
75.23
57.6
64.9
28.77
27.61
36.86
5.23
8.96
6.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,399
1,518
LT Borrowings
- -
881
586
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
352
352
Market Capitalization
18,279
15,540
18,171

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
11,331
9,722
Cash, Cash Equivalents & STI
- -
1,229
852
Accounts Receivable, Net
- -
800
944
Inventories
- -
41
39
Total Current Liabilities
- -
9,406
8,127
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,399
1,518
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.29%
5.73%
2.24%
Free Cash Flow
-120.92%
-228.5%
-125.16%
Net Income, GAAP
36%
13.66%
78%
Sales/Revenue/Turnover
29.49%
-0.07%
-30.13%
Total Cash Common Dividend
46.08%
20.42%
-31.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,157
1,864
1,636
2,471
7,127
2025
722
1,771
- -
1,458
4,980
2026
558
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.17
2025
0.01
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.37
2025
0.06
- -
- -
- -
0.25
2026
0.04
- -
- -
- -
- -
Business
ChengDu Hi-Tech Development Co., Ltd. (000628.SZ) operates as a diversified enterprise primarily engaged in real estate development, industrial investment, and high-tech incubation within the Chengdu Hi-Tech Industrial Development Zone in China. The company develops and sells residential, commercial, and office properties; provides industrial park management and investment services; and incubates technology startups through its venture capital and innovation platforms. Its core offerings include real estate projects such as urban complexes and affordable housing developments; industrial services encompassing leasing, property management, and infrastructure support; and high-tech services like technology transfer, R&D support, and equity investments in sectors including electronics, biotechnology, and new materials. Founded in 1993 and headquartered in Chengdu, Sichuan Province, China, the company focuses on the domestic market with primary operations in western China, particularly serving government-backed development zones, corporate tenants, and tech entrepreneurs. It manages key subsidiaries involved in real estate operations and investment funds, positioning itself as a key player in regional economic development and innovation ecosystems. In recent developments, ChengDu Hi-Tech Development expanded its real estate portfolio through new project launches in the Chengdu Hi-Tech Zone amid China's urban renewal initiatives as of 2024-2025. The company formed strategic partnerships with local government entities for industrial park upgrades and secured funding for green technology incubation programs. Additionally, it pursued acquisitions of adjacent land parcels to support business expansion in sustainable development projects.