CIFI Holdings (Group) Co. Ltd.

CIFI Holdings (Group) Co. Ltd.

0.00
EUR
0.00
(0.00%)
105.14MMarket Cap
Mar 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.96
2.57
2.7
3.17
4.29
5.26
6.91
8.54
12.51
5.16
6.9
4.58
2.4
- -
Basic EPS, GAAP
0.31
0.3
0.32
0.4
0.65
0.7
0.82
0.98
0.9
-1.41
-0.84
-0.65
1.68
- -
Free Cash Flow per Basic Share
0.49
0.18
0.63
0.55
0.75
-0.36
-1.43
2.01
-0.04
2.16
1.15
1.01
0.29
- -
Dividend per Share
0.03
0.05
0.07
0.11
0.15
0.2
0.24
0.28
0.27
0.06
- -
- -
- -
- -
Book Value per Share
1.37
1.71
1.84
2.12
3.13
3.64
4.12
4.6
4.81
3.01
2.13
1.39
2.89
2.89
Tangible Book Value per Share
1.36
1.7
1.83
2.12
3.12
3.64
4.06
4.54
4.62
2.84
1.96
1.22
2.89
2.89
Basic Weighted Avg Shares
6,088
6,306
6,746
7,011
7,410
8,056
8,165
8,404
8,620
9,188
10,410
10,435
10,616
1,143
Sales/Revenue/Turnover
11,909
16,179
18,231
22,224
31,824
42,368
56,451
71,799
107,835
47,440
71,833
47,789
25,452
- -
Operating Margin (%)
19.06
20.87
17.57
19.21
21.29
17.37
16.76
14.95
13.79
1.94
10.27
8.24
-2.78
- -
Depreciation Expense
13
14
18
16
17
31
99
184
241
265
267
153
155
- -
Net Income, GAAP
1,894
1,897
2,133
2,808
4,828
5,624
6,665
8,262
7,732
-12,941
-8,734
-6,826
17,789
- -
Effective Tax Rate (%)
31.39
39.86
35.06
34.58
38.77
37.1
33.21
26.43
32.37
- -
- -
- -
4.14
- -
Profit Margin (%)
15.91
11.73
11.7
12.63
15.17
13.27
11.81
11.51
7.17
-27.28
-12.16
-14.28
69.89
- -
Working Capital
11,197
9,941
23,756
26,007
46,887
84,775
110,966
109,988
127,787
48,962
9,297
956
28,099
28,099
LT Debt
10,357
10,825
21,161
24,935
35,419
64,535
82,632
86,073
96,532
36,473
23,131
23,129
36,230
36,230
Total Equity
9,155
11,583
15,283
17,283
34,270
50,156
68,197
83,642
107,400
86,180
64,569
51,919
59,309
59,309
Return on Invested Capital (%)
7.83
8.44
7.13
6.1
6.74
4.92
4.37
4.53
4.74
- -
- -
- -
16.46
- -
Return on Capital (%)
9.81
8.46
5.96
6.51
5.72
4.16
3.05
2.84
1.72
- -
- -
- -
17.81
- -
Return on Common Equity (%)
24.99
19.56
18.07
20.19
24.3
20.73
20.96
22.43
18.52
-34.39
-32.65
-37.15
79.19
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
63,651
63,812
14,306
LT Borrowings
23,035
20,420
36,150
LT Finance Leases
94
87
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,501
10,509
10,509
Market Capitalization
2,194
1,730
864

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
177,256
162,866
131,330
Cash, Cash Equivalents & STI
9,951
8,433
5,158
Accounts Receivable, Net
31,177
30,193
2,522
Inventories
84,933
75,504
54,671
Total Current Liabilities
176,300
171,694
103,231
Payables & Accruals
- -
- -
- -
ST Debt
63,651
63,812
14,306
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.46%
-4.36%
14.23%
Free Cash Flow
-579.42%
-1,147.32%
-71%
Net Income, GAAP
-52.62%
-137.75%
-360.62%
Sales/Revenue/Turnover
12.4%
-6.92%
-46.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
71,833
2024
- -
- -
47,789
2025
- -
- -
25,452

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.84
2024
- -
- -
-0.65
2025
- -
- -
1.68

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Chang Liang Zhou
Full Time Employees
1,273
Sector
Finance
Industry
Real estate development
Address
CIFI Center Shanghai SH China 201106
IPO Date
Nov 23, 2012
Business
CIFI Holdings (Group) Co. Ltd. (0884.HK) is an investment holding company principally engaged in property development, property investment, and property management services in the People's Republic of China. The company develops and sells residential properties, office and commercial premises, and car parks; leases investment properties such as Shanghai LCM, Shanghai The Roof, Shanghai CIFI Tower, Beijing Wukesong Arena, and Shanghai Yangpu Powerlong CIFI Plaza to generate rental income and capital appreciation; and provides property management, project management, business management, consultancy, and construction services. It operates through three segments: sales of properties and other property-related services, property investment, and property management and other services, with a nationwide presence focused on first- and second-tier cities as well as core cities in the Yangtze River Delta, Pan Bohai Rim, Central Western Region, and South China Region; as at December 31, 2024, it maintains a land bank of completed properties held for sale, properties under development, and investment properties with significant gross floor area across over 180, 120, and 32 projects respectively. Founded in 2000 and headquartered in Shanghai, the company targets end-users with high-quality developments in mature urban segments. In recent developments, CIFI Holdings reports contracted sales of RMB33.68 billion in 2024 with 2.78 million sq.m. of gross floor area, delivers approximately 62,000 property units including joint ventures and associates, and achieves leases and other service income from investment properties of RMB1.76 billion, up 10.4% year-on-year, alongside property management income of RMB6.64 billion, up 9.4%. The group records positive net cash from operating activities for the third consecutive year, reduces outstanding total indebtedness to RMB86.65 billion, a RMB5.63 billion year-on-year decrease, and secures shortlisting of 55 projects on real estate projects whitelists while advancing offshore debt restructuring with 88.54% creditor support for the restructuring support agreement. For the six months ended June 30, 2025, it continues deliveries exceeding 285,000 units cumulatively since 2022, maintains contracted sales of RMB10.16 billion, reports property management income growth to RMB3.38 billion up 5.2% year-on-year, and reduces total indebtedness by RMB4.4 billion year-over-year amid ongoing onshore financing negotiations and asset optimization.