Sino-Ocean Group Holding Ltd.

Sino-Ocean Group Holding Ltd.

0.00
USD
+0.00
(-76.00%)
130.26MMarket Cap
Apr 01Next 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
5.17
5.28
4.11
4.61
6.1
5.48
6.69
7.42
8.44
6.06
6.1
3.1
1.46
- -
Basic EPS, GAAP
0.68
0.62
0.32
0.51
0.68
0.47
0.35
0.38
0.36
-2.5
-2.77
-2.45
0.67
- -
Free Cash Flow per Basic Share
0.24
-0.52
0.64
2.48
-0.22
-0.15
-0.52
1.41
-1.08
-2.09
0.19
-0.16
0.22
- -
Dividend per Share
0.14
0.11
0.19
0.11
0.14
0.26
0.16
0.02
0.12
0.03
- -
- -
- -
- -
Book Value per Share
5.17
5.42
5.49
5.9
6.45
6.4
6.6
7.09
7.25
3.76
0.92
-1.66
0.03
0.03
Tangible Book Value per Share
5.13
5.39
5.48
5.87
6.43
6.24
6.54
7.04
7.14
3.55
0.68
-1.89
-0.04
-0.04
Basic Weighted Avg Shares
6,015
7,362
7,505
7,501
7,517
7,553
7,616
7,616
7,616
7,616
7,616
7,616
10,130
1,312
Sales/Revenue/Turnover
31,099
38,896
30,824
34,551
45,837
41,422
50,926
56,511
64,247
46,127
46,459
23,641
14,837
- -
Operating Margin (%)
19.57
16.22
16.07
17.74
20.07
12.92
13.81
13
11.89
-2.44
-3.62
-27.55
-143.28
- -
Depreciation Expense
34
36
43
45
48
96
267
149
188
293
401
462
359
- -
Net Income, GAAP
4,075
4,597
2,384
3,812
5,115
3,574
2,656
2,866
2,729
-19,037
-21,097
-18,624
6,756
- -
Effective Tax Rate (%)
36.5
37.37
51.64
47.75
45.21
57.49
60
53.41
48.03
- -
- -
- -
- -
- -
Profit Margin (%)
13.1
11.82
7.73
11.03
11.16
8.63
5.22
5.07
4.25
-41.27
-45.41
-78.78
45.54
- -
Working Capital
51,985
48,653
52,766
44,279
61,361
70,501
79,974
60,706
84,068
52,050
-8,452
-17,187
-10,848
-10,848
LT Debt
22,456
34,437
43,360
37,615
51,033
73,150
74,742
56,367
73,918
59,255
28,215
34,064
27,324
27,324
Total Equity
43,445
44,383
48,190
49,330
58,728
63,139
65,611
69,905
76,447
44,780
20,792
-2,462
1,899
1,899
Return on Invested Capital (%)
5.74
5.23
2.97
4.8
5.71
3.44
2.72
3.14
2.98
- -
- -
- -
- -
- -
Return on Capital (%)
4.86
5.79
3
3.73
4.34
2.38
1.4
1.35
0.95
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.11
11.79
5.83
8.95
11.06
7.38
5.4
5.54
5.02
-45.48
-118.29
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
66,075
41,810
24,942
LT Borrowings
32,437
25,321
26,037
LT Finance Leases
1,627
1,589
1,287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,616
11,084
11,820
Market Capitalization
2,608
1,582
911

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
131,171
119,789
109,945
Cash, Cash Equivalents & STI
1,959
2,049
1,564
Accounts Receivable, Net
4,444
52,800
3,151
Inventories
68,448
61,014
54,856
Total Current Liabilities
148,358
128,850
120,793
Payables & Accruals
- -
- -
- -
ST Debt
66,075
41,810
24,942
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.52%
-74.92%
-177.13%
Free Cash Flow
-63.68%
-132.51%
-288.51%
Net Income, GAAP
-89.33%
-187.9%
-136.28%
Sales/Revenue/Turnover
-3.11%
-20.03%
-37.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
46,459
2024
- -
- -
23,641
2025
- -
- -
14,837

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.77
2024
- -
- -
-2.45
2025
- -
- -
0.67

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Ming Li
Full Time Employees
12,041
Sector
Finance
Industry
Real estate development
Address
Ocean International Center, Tower A Beijing BE China 100025
IPO Date
Sep 28, 2007
Business
Sino-Ocean Group Holding Limited, an investment holding company principally engaged in property development, property investment, property management, and other real estate related businesses in the People's Republic of China, develops residential properties under the Epoch, Harmony, and Landscape brands; invests in and operates commercial complexes, office buildings, shopping centers, industrial parks, community commercial areas, and other business spaces; provides asset-light agent construction services for governments and central state-owned enterprises; offers logistics real estate services including warehousing and cold chain storage solutions; and delivers property management, whole-industrial chain construction, senior living, internet data center, property sales agency, upfitting, land development, and renovation services, with operations focused on the Beijing-Tianjin-Hebei, Northeast China, Central China, and South China regions targeting individual homebuyers, institutional investors, and government entities. Founded in 1993 and headquartered in Beijing, the company, listed on the Hong Kong Stock Exchange since 2007 (stock code: 3377.HK), completed a landmark restructuring of approximately US$6 billion in offshore debt in March 2025 through an innovative English Restructuring Plan under Part 26A of the Companies Act 2006 combined with a parallel Hong Kong scheme of arrangement and cross-class cram down, converting debt into new loans, notes, mandatory convertible bonds, and perpetual securities while enabling state-owned enterprise shareholders including China Life Insurance Company Limited and Dajia Life Insurance Co., Ltd. to retain significant equity stakes of over 15% each; this restructuring, amid the PRC real estate crisis, reduced total borrowings from RMB98.4 billion as of December 2024 to RMB67.0 billion by June 2025, strengthened the balance sheet with total equity rising to RMB8.2 billion, and supported ongoing project delivery and operational continuity as evidenced in the interim results for the six months ended June 30, 2025.