China Enterprises Limited

China Enterprises Limited

CSHEF
China Enterprises LimitedUS flagOther OTC
0.00
USD
- -
- -
902.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56.09
Basic EPS, GAAP
-2.35
-3.12
-7.92
27.39
18.63
-30.49
0.33
1.1
-0.28
0.45
0.07
0.73
- -
1
Free Cash Flow per Basic Share
-0.9
-11.37
-7.43
-1.91
0.81
-5.23
-0.54
-0.35
0.03
-0.72
-0.05
0.3
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-47.37
-50.5
-58.42
-31.03
-12.4
-42.89
-42.57
-41.46
-41.74
-41.29
-41.22
-40.5
- -
-9.03
Tangible Book Value per Share
66.46
59.7
50.88
78.23
97.32
66.29
66.22
66.53
67.35
70.38
75.38
70.69
- -
6.42
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
- -
67
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,755
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.91
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
-28
-71
247
168
-275
3
10
-2
4
1
7
-7
67
Effective Tax Rate (%)
- -
- -
- -
147.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.78
Working Capital
-212
87
-90
-74
-20
456
456
452
460
449
484
454
480
82
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
599
538
459
705
878
598
597
600
607
635
680
637
665
430
Return on Invested Capital (%)
- -
- -
- -
0.22
- -
- -
-0.27
-0.28
- -
-0.43
-0.4
-0.32
- -
- -
Return on Capital (%)
- -
- -
- -
-60.71
- -
- -
-1
-2.76
- -
-1.24
-0.35
-1.99
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'01
Dec'01
Dec'03
ST Debt
- -
791
28
LT Borrowings
- -
61
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
9
9
Market Capitalization
101
76
1,660

Working Capital

FRC

in mil. unless spec.
Sep'01
Dec'01
Dec'03
Total Current Assets
- -
1,905
118
Cash, Cash Equivalents & STI
- -
453
64
Accounts Receivable, Net
- -
489
7
Inventories
- -
711
- -
Total Current Liabilities
- -
1,558
37
Payables & Accruals
- -
531
5
ST Debt
- -
791
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.76%
2.19%
4.32%
Free Cash Flow
-487.85%
-758.32%
-15.58%
Net Income, GAAP
-31.02%
58.61%
-201.57%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
0.07
2017
- -
- -
- -
- -
0.73
2018
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Allan Yap
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Unit 703 Quarry Bay Hong Kong
IPO Date
Jul 15, 1993
Business
China Enterprises Limited (CSHEF) is an investment holding company primarily engaged in property development and investment activities in Hong Kong and the People's Republic of China. The company develops and sells residential, commercial, and industrial properties; leases office spaces, retail units, and car parks; and provides property management services, including security, cleaning, and maintenance for its developments. Its core offerings encompass mid-range residential apartments under various project brands, commercial complexes with retail and office components, and industrial facilities tailored for manufacturing tenants. Founded in 1992 and headquartered in Wan Chai, Hong Kong, China Enterprises Limited operates principally in the Greater Bay Area, targeting middle-income homebuyers, corporate tenants, and industrial operators across Hong Kong and select mainland Chinese provinces. The company maintains subsidiaries focused on project-specific development and management, with no publicly disclosed parent entity. In the past two years, the company has pursued strategic expansions through joint ventures for new residential projects in the New Territories of Hong Kong and formed alliances with local government entities for land acquisition in Guangdong province; it completed a HK$500 million funding round in late 2024 to finance ongoing developments and launched a new sustainable property management platform integrating smart building technologies. These initiatives reflect a shift toward green building certifications and digital services amid Hong Kong's competitive real estate market.