RiseSun Real Estate Development Co., Ltd. Class A

RiseSun Real Estate Development Co., Ltd. Class A

SSZSE:002146
1.09
CNY
+0.01
(+0.93%)
-2.27EPS
4.65BMarket Cap
Oct 27Next 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
5.11
6.08
6.13
7.01
8.87
12.97
16.33
16.49
10.87
7.33
13.78
8.73
6.15
4.52
Basic EPS, GAAP
0.78
0.85
0.63
0.95
1.32
1.74
2.1
1.73
-1.14
-3.75
0.09
-1.94
-2.17
-2.14
Free Cash Flow per Basic Share
-1.3
-0.47
-0.67
-0.87
0.42
3.68
0.34
0.24
3.68
0.49
-0.35
-0.41
-0.16
- -
Dividend per Share
0.48
0.67
0.82
1.03
1.41
1.52
1.87
1.91
1.6
0.66
0.22
0.09
0.03
0.03
Book Value per Share
2.9
3.64
4.76
5.44
6.33
7.72
9.45
10.66
9.16
5.36
5.43
3.42
1.3
1.17
Tangible Book Value per Share
2.84
3.58
4.66
5.31
6.18
7.46
9.14
10.33
8.74
4.97
5.05
3.09
1.01
0.89
Basic Weighted Avg Shares
3,750
3,802
3,827
4,366
4,364
4,347
4,343
4,336
4,347
4,349
4,278
4,352
4,344
4,359
Sales/Revenue/Turnover
19,171
23,119
23,446
30,622
38,704
56,368
70,912
71,511
47,244
31,892
58,960
38,009
26,715
19,692
Operating Margin (%)
21.8
20.38
14.58
18.89
19.61
20.52
20.29
16.96
4.52
-11.52
11
-0.68
-3.88
-11.41
Depreciation Expense
86
108
136
152
267
273
427
533
999
962
789
716
615
- -
Net Income, GAAP
2,906
3,232
2,411
4,148
5,761
7,565
9,120
7,501
-4,955
-16,307
385
-8,444
-9,428
-9,328
Effective Tax Rate (%)
23.97
23.3
21.95
23.57
24.22
24.36
26.54
27.2
- -
- -
43.85
- -
- -
- -
Profit Margin (%)
15.16
13.98
10.28
13.55
14.88
13.42
12.86
10.49
-10.49
-51.13
0.65
-22.21
-35.29
-47.37
Working Capital
19,768
22,923
39,024
53,831
57,552
57,709
57,211
78,200
51,812
22,428
32,207
14,821
5,092
4,149
LT Debt
9,062
10,549
21,129
34,579
38,096
35,626
31,129
49,764
32,617
18,960
26,712
14,597
13,660
12,906
Total Equity
12,484
15,476
22,070
25,208
29,380
36,361
44,901
51,761
45,418
25,077
26,368
17,327
8,228
7,605
Return on Invested Capital (%)
11.12
9.03
4.78
6.14
6.9
8.53
8.82
6.45
- -
- -
2.17
- -
- -
- -
Return on Capital (%)
10.34
8.53
4.81
5.92
6.91
8
9.16
6.99
- -
- -
0.55
- -
- -
- -
Return on Common Equity (%)
30.38
26.02
13.95
18.71
22.51
24.76
24.42
17.16
-11.5
-51.66
1.64
-43.92
-91.95
-97.75

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27,282
27,171
26,299
LT Borrowings
12,901
12,915
12,462
LT Finance Leases
759
586
443
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,348
4,348
4,348
Market Capitalization
7,131
6,218
4,653

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
112,841
110,517
107,680
Cash, Cash Equivalents & STI
2,008
1,793
1,646
Accounts Receivable, Net
4,144
4,136
4,240
Inventories
84,070
82,238
79,878
Total Current Liabilities
107,749
105,959
103,531
Payables & Accruals
- -
- -
- -
ST Debt
27,282
27,171
26,299
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.54%
-27.74%
-52.51%
Free Cash Flow
165.16%
221.02%
-60.03%
Net Income, GAAP
-217.57%
-464.15%
11.65%
Sales/Revenue/Turnover
8.25%
-9.36%
-29.72%
Total Cash Common Dividend
-15.7%
-53.89%
-71.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,114
8,635
9,093
9,168
38,009
2025
6,986
7,194
- -
6,326
26,715
2026
3,099
3,073
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.08
-0.25
-1.61
-1.94
2025
-0.21
-0.45
- -
-1.46
-2.17
2026
-0.15
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.01
0.04
0.09
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Liang Chen
Full Time Employees
11,026
Sector
Finance
Industry
Real estate development
Address
No. 81 Xiangyun Road Langfang HE China 065001
IPO Date
Aug 9, 2007
Website
risesun.cn
Business
RiseSun Real Estate Development Co., Ltd. (002146.SZ) engages primarily in the development and sale of real estate properties throughout China. The company develops and sells a range of properties including commercial buildings, urban housing, tourism real estate, health care properties, and industrial parks; it also provides real estate funds, commercial banking services, property management, and hotel operations. Founded in 1996 and headquartered in Langfang, Hebei Province, the company focuses on residential and commercial segments, targeting urban and tourism markets across multiple regions in China. In recent developments, RiseSun signed a debt restructuring agreement with the Hebei Branch of China Cinda Asset Management Co., Ltd. in 2025 and entered a memorandum of cooperation between its subsidiary Meiya Tourism Aviation Co., Ltd. and Hainan Aerospace City Low-altitude Industry Development Co., Ltd.; additionally, it cancelled a planned acquisition of a 76.44% stake in an unspecified target from Zhejiang Rongsheng Holding Group Co., Ltd. and other parties in September 2025.