Central China Real Estate Limited

Central China Real Estate Limited

0.04
HKD
+0.00
(-5.41%)
185.39MMarket Cap
Mar 26Next 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
2.86
3.79
5.16
3.89
5.68
5.67
11.26
15.55
14.71
8.27
6.53
5.45
4.01
- -
Basic EPS, GAAP
0.42
0.36
0.33
0.16
0.33
0.44
0.74
0.65
0.21
-2.6
-1.11
-1.12
-1.03
- -
Free Cash Flow per Basic Share
-0.22
0.02
1.7
0.71
1.9
1.22
-0.32
1.55
0.13
-0.52
-0.4
-0.78
0.48
- -
Dividend per Share
0.11
0.09
0.11
0.1
- -
0.16
0.26
0.38
0.36
0.01
- -
- -
- -
- -
Book Value per Share
2.47
2.65
2.78
2.63
3.14
3.24
3.55
3.87
3.15
0.26
-0.71
-2.02
-2.96
-2.96
Tangible Book Value per Share
2.47
2.65
2.72
2.58
3.06
3.05
3.55
3.51
2.78
-0.1
-0.99
-2.11
-3.04
-3.04
Basic Weighted Avg Shares
2,434
2,435
2,435
2,442
2,444
2,606
2,732
2,785
2,852
2,912
2,950
2,950
2,950
2,995
Sales/Revenue/Turnover
6,951
9,229
12,563
9,495
13,879
14,783
30,767
43,304
41,959
24,083
19,261
16,069
11,817
- -
Operating Margin (%)
23.03
22.73
12.39
11.06
10.79
15.96
14.26
11.53
8.31
-1.87
2.94
2.09
-1.57
- -
Depreciation Expense
76
148
160
228
255
268
298
306
297
291
327
402
418
- -
Net Income, GAAP
1,026
883
801
403
811
1,154
2,015
1,802
605
-7,561
-3,264
-3,308
-3,045
- -
Effective Tax Rate (%)
44.06
51.06
53.83
60.67
53.65
52.38
52.79
57.42
62.56
- -
- -
- -
- -
- -
Profit Margin (%)
14.76
9.57
6.38
4.24
5.85
7.81
6.55
4.16
1.44
-31.4
-16.95
-20.58
-25.77
- -
Working Capital
4,866
7,865
5,256
9,582
4,413
6,317
13,185
14,046
5,371
-4,561
-15,580
-18,986
-23,097
-23,097
LT Debt
5,934
8,147
8,050
12,792
11,153
14,505
19,453
16,802
15,578
11,102
3,644
2,993
975
975
Total Equity
6,700
7,067
7,318
6,997
8,473
10,270
12,602
14,582
12,743
3,328
-673
-5,387
-8,564
-8,564
Return on Invested Capital (%)
7.23
6.32
4.53
2.02
3.18
4.03
6.07
4.41
2.69
- -
- -
- -
- -
- -
Return on Capital (%)
9.48
6.64
5.77
2.95
3.67
3.76
4.91
3.85
0.33
- -
- -
- -
- -
- -
Return on Common Equity (%)
18.33
14.17
12.1
6.1
11.5
13.96
21.72
17.08
5.84
-149.31
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
21,226
21,271
22,411
LT Borrowings
2,833
2,513
847
LT Finance Leases
159
156
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,039
3,039
3,039
Market Capitalization
317
247
167

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
87,330
83,343
78,504
Cash, Cash Equivalents & STI
368
291
423
Accounts Receivable, Net
170
166
131
Inventories
67,071
62,911
59,011
Total Current Liabilities
106,317
103,343
101,601
Payables & Accruals
- -
- -
- -
ST Debt
21,226
21,271
22,411
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.94%
110.61%
58.99%
Free Cash Flow
-132.51%
-137.66%
-161.56%
Net Income, GAAP
-132.19%
-295.96%
-7.93%
Sales/Revenue/Turnover
6.84%
-21.75%
-26.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19,261
2024
- -
- -
16,069
2025
- -
- -
11,817

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.11
2024
- -
- -
-1.12
2025
- -
- -
-1.03

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Ming Yao Yang
Full Time Employees
2,613
Sector
Finance
Industry
Real estate development
Address
Jianye Office Building Zhengzhou China 45000
IPO Date
Jun 6, 2008
Business
Central China Real Estate Limited operates as an investment holding company, concentrating its business activities within the People's Republic of China. The firm is deeply involved in property development, encompassing both residential and commercial projects, alongside its property leasing and hotel management operations. Additionally, it offers project management services, notably utilizing a "light-asset" business model. Established in 1992 and headquartered in Zhengzhou, the company maintains a prominent market position primarily within Henan Province, where it has cultivated a significant regional presence. While facing a challenging property market, the group reported a narrower net loss for the first half of 2025 compared to the previous year, with contracted property sales exceeding targets for the period. Central China Real Estate Limited is a subsidiary of Joy Bright Investments Limited.