Cedar Development Co., Ltd. Class A

Cedar Development Co., Ltd. Class A

SSZSE:002485
5.50
CNY
-0.02
(-0.36%)
-0.34EPS
3.11BMarket Cap
Cedar Development Co., Ltd. Class A
SZSE:002485
(Shenzhen Stock Exchange)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.26
2.1
2.18
2.28
1.89
1.86
1.28
1.42
3.16
6.59
2.66
2.71
3.14
1.39
1.51
1.2
0.9
Revenue per Share
0.32
0.36
0.26
0.13
-0.09
0.04
0.01
0.11
0.24
0.08
-0.04
-0.81
-0.64
-0.02
-0.28
-0.35
-0.34
Basic EPS, GAAP
-0.15
-1.16
-0.73
-0.12
-0.18
0.14
0.06
-0.04
-0.41
-0.02
-0.44
-0.44
-0.48
-0.33
-0.08
-0.34
- -
Free Cash Flow per Basic Share
0.03
0.2
0.2
0.12
0.07
0.05
0.05
0.01
- -
0.04
0.11
0.16
0.01
0.05
- -
- -
- -
Dividend per Share
3.42
3.6
3.67
3.69
3.58
3.62
3.63
3.85
4.09
4.03
4.01
3.19
2.55
2.53
2.26
1.89
1.85
Book Value per Share
3.38
3.56
3.4
3.52
3.41
3.45
3.47
3.83
3.02
2.87
3.42
2.63
2.22
2.22
1.96
1.6
1.56
Tangible Book Value per Share
444
546
540
552
544
544
545
544
544
544
544
544
544
545
544
544
544
Basic Weighted Avg Shares
1,003
1,148
1,179
1,259
1,029
1,013
696
775
1,720
3,585
1,447
1,476
1,707
758
823
655
487
Sales/Revenue/Turnover
18.6
19.8
13.76
9.49
-2.99
-0.34
-9.5
-1.09
5.48
5.58
-2.44
1.33
-10.69
-4.86
-12.38
-18.5
-13.48
Operating Margin (%)
35
42
43
53
51
53
54
31
8
12
16
12
16
10
7
7
- -
Depreciation Expense
144
199
140
71
-47
23
7
59
129
45
-20
-443
-349
-11
-152
-191
-185
Net Income, GAAP
16.6
15.09
15.09
20.56
- -
33.3
20.38
23.44
23.97
33.83
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.32
17.34
11.86
5.67
-4.53
2.23
1.07
7.56
7.49
1.26
-1.38
-29.99
-20.44
-1.4
-18.42
-29.18
-37.9
Profit Margin (%)
1,545
1,235
658
901
776
471
525
1,198
-39
274
419
-27
-178
-100
-162
-206
-226
Working Capital
200
- -
- -
397
399
5
- -
- -
54
30
1
1
1
- -
3
2
2
LT Debt
1,859
1,958
1,998
2,005
1,946
1,969
1,976
2,093
2,265
2,297
2,265
1,754
1,397
1,376
1,230
1,030
1,004
Total Equity
10.46
9.84
5.74
2.56
- -
-2.11
-0.16
2.82
3.04
4.56
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.29
10.31
6.89
3.81
- -
1.47
0.64
2.79
5.18
-0.37
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.46
10.43
7.07
3.57
-2.36
1.15
0.38
2.88
5.97
2.04
-0.91
-22.6
-22.34
-0.77
-11.64
-16.91
-16.58
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67
17
16
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
544
544
544
Market Capitalization
2,285
2,638
3,106

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
356
278
283
Cash, Cash Equivalents & STI
159
167
141
Accounts Receivable, Net
19
20
35
Inventories
69
41
51
Total Current Liabilities
562
497
509
Payables & Accruals
- -
- -
- -
ST Debt
67
17
16
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.67%
-14.25%
-16.25%
Free Cash Flow
350.41%
47.73%
338.36%
Net Income, GAAP
388.64%
671.68%
26.06%
Sales/Revenue/Turnover
10.11%
-9.95%
-20.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
251
199
206
823
2025
217
168
- -
96
655
2026
79
144
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.03
-0.21
-0.28
2025
-0.02
-0.02
- -
-0.27
-0.35
2026
-0.03
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cedar Development Co., Ltd. (002485.SZ) engages primarily in supply chain management services, apparel manufacturing and sales, and cultural tourism development in China. The company provides supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products through its Cedar Smart Chain platform; manufactures and markets men's suits, coats, jackets, down jackets, shirts, and other apparel including brands like Nike collaborations; and develops and operates cultural tourism projects, including towns and destinations focused on diversified global tourism operations. Founded in 2003 and headquartered in Guangzhou, China, with earlier bases in Zhucheng, the company operates mainly in China and serves industrial clients, garment retailers, and tourism consumers. Formerly known as Sinoer Men's Wear Co., Ltd., it changed its name to Cedar Development Co., Ltd. in August 2021 to reflect its strategic shift toward diversified supply chain and cultural tourism businesses; it functions as a subsidiary of Guangzhou Cedar Cultural Tourism Investment Co., Ltd. and has reported ongoing losses in recent quarters, including a CNY0.044 per share loss in third-quarter 2025, amid efforts to expand supply chain operations and tourism projects.