000402.SHE Financial Street Holdings Co Ltd
- Market cap
- CNY 6.43B
- P/E
- -
- P/B
- 0.30x
- ROE
- -2.1%
- Dividend yield
- 36.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000402.SHE undervalued?
Graham numberThe Graham number of Financial Street Holdings Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Financial Street Holdings Co Ltd fundamental analysis
No fundamental analysis for Financial Street Holdings Co Ltd yet.
Financial Street Holdings Co Ltd stock price
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About Financial Street Holdings Co Ltd
Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China. The company develops commercial properties comprising business and boutique business complexes, and hotels; characteristic town properties, including tourist areas; and residential properties, as well as leases properties. It is also involved in housing and venue rental; property management; real estate brokerage; tourism developme…
Full company profileFinancial Street Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Financial Street Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 19.9B | 25.5B | 22.1B | 26.2B | 18.1B | 24.2B | 20.5B | 12.6B | 19.1B | 8.00B | 8.94B |
| Gross Profit | 5.94B | 7.51B | 10.7B | 10.5B | 5.05B | 4.44B | 2.84B | 494M | -4.19B | 831M | 2.06B |
| Operating Income | 4.20B | 5.53B | 5.38B | 5.76B | 3.36B | 2.67B | 959M | -2.56B | -11.0B | -546M | 1.19B |
| EBITDA | 3.02B | 4.46B | 7.01B | 6.80B | 2.63B | 2.23B | 1.14B | -870M | -5.84B | -2.95B | 1.15B |
| Net Income | 2.80B | 3.01B | 3.27B | 3.44B | 2.50B | 1.64B | 846M | -1.95B | -11.1B | -5.38B | -454M |
| EPS | 0.94 | 1.01 | 1.09 | 1.15 | 0.84 | 0.55 | 0.28 | -0.65 | -3.71 | -1.80 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 113B | 125B | 149B | 162B | 169B | 165B | 153B | 144B | 122B | 115B | 104B |
| Total Liabilities | 81.7B | 91.5B | 111B | 123B | 129B | 122B | 111B | 104B | 94.0B | 93.9B | 81.2B |
| Shareholders' Equity | 27.7B | 29.6B | 32.0B | 34.7B | 36.4B | 37.1B | 37.9B | 35.9B | 24.9B | 19.5B | 21.2B |
| Cash & Short-term Investments | 13.3B | 11.5B | 12.0B | 11.0B | 18.8B | 17.9B | 16.9B | 13.8B | 12.8B | 16.6B | 9.49B |
| Total Debt | 50.5B | 62.4B | 80.5B | 84.7B | 87.4B | 80.2B | 78.6B | 70.7B | 66.1B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 17.1B | -7.25B | -9.03B | 2.66B | 9.89B | 3.89B | 5.61B | 6.06B | 6.00B | 2.03B | - |
| Capital Expenditure | 67.8M | 80.0M | 92.9M | 94.9M | 52.6M | 64.0M | 105M | 56.6M | 27.4M | 28.9M | 53.1M |
| Free Cash Flow | 17.0B | -7.33B | -9.12B | 2.57B | 9.84B | 3.83B | 5.51B | 6.00B | 5.97B | 2.00B | 1.40B |
| Ratios | |||||||||||
| ROE | 10.1% | 10.2% | 10.2% | 9.9% | 6.9% | 4.4% | 2.2% | -5.4% | -44.5% | -27.6% | -2.1% |
| ROA | 2.5% | 2.4% | 2.2% | 2.1% | 1.5% | 1.0% | 0.6% | -1.3% | -9.1% | -4.7% | -0.4% |
| Net Profit Margin | 14.1% | 11.8% | 14.8% | 13.1% | 13.8% | 6.8% | 4.1% | -15.5% | -58.1% | -67.3% | -5.1% |
| Debt to Equity | 1.82x | 2.11x | 2.52x | 2.44x | 2.40x | 2.16x | 2.07x | 1.97x | 2.66x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Financial Street Holdings Co Ltd dividends
- Dividend yield
- 36.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.33B | 0.78 | - |
| 2024 | CNY 2.77B | 0.93 | - |
| 2023 | CNY 3.12B | 1.04 | - |
| 2022 | CNY 89.7M | 0.03 | 10.6% |
| 2021 | CNY 897M | 0.30 | 54.6% |
| 2020 | CNY 897M | 0.30 | 35.9% |
| 2019 | CNY 897M | 0.30 | 26.1% |
| 2018 | CNY 4.78B | 1.59 | 146.2% |
| 2017 | CNY 3.83B | 1.29 | 127.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12.2:10 on Jul 6, 2010.
Who owns Financial Street Holdings Co Ltd
- Insiders 32.95%
- Institutions 17.58%
- Public & others 49.48%
- Shares outstanding 2.99B
- Free float 1.89B
Financial Street Holdings Co Ltd company profile
- Company name
- Financial Street Holdings Co Ltd
- Ticker
- 000402.SHE
- ISIN
- CNE000000KT5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 26, 1996
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Employees
- 1,471
- Fiscal year end
- December
- Address
- Financial Street Apartment, Beijing, China, 100033
- Phone
- 86 10 6657 3088
- Website
- jrjkg.com.cn
About Financial Street Holdings Co Ltd
Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China. The company develops commercial properties comprising business and boutique business complexes, and hotels; characteristic town properties, including tourist areas; and residential properties, as well as leases properties. It is also involved in housing and venue rental; property management; real estate brokerage; tourism development and management; catering and accommodation; sale of daily necessities; technology development; health, enterprise, business, investment, and hotel management; financing; and cultural dissemination activities. In addition, the company engages in business administration; personal and yacht project investments; and yacht driver, motorcyclist, and boat driver training services. Further, it provides consulting services for investments, real estate information, technical, and enterprise management; and business, auto mechanic, sports, and fitness services. The company was formerly known as Chongqing Huaya Modern Paper Industry Co., Ltd. and changed its name to Financial Street Holdings Co., Ltd. in August 2000. Financial Street Holdings Co., Ltd. was incorporated in 1992 and is headquartered in Beijing, China.
Financial Street Holdings Co Ltd management
6- Mr. Huaping ShengVice Chairman & GM · born 1967
- Mr. Jian YuChief Financial Officer · born 1979
- Mr. Xiaopeng ZhangDeputy GM & Board Secretary · born 1972
- Mr. Liang LiDeputy General Manager · born 1980
- Mr. Zhi YanDeputy General Manager · born 1969
- Jing YeAccounting Supervisor