002485.SHE Cedar Development Co Ltd
- Market cap
- CNY 2.62B
- P/E
- -
- P/B
- 2.63x
- ROE
- -5.7%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002485.SHE undervalued?
Graham numberThe Graham number of Cedar Development 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?
Cedar Development Co Ltd fundamental analysis
No fundamental analysis for Cedar Development Co Ltd yet.
Cedar Development Co Ltd stock price
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About Cedar Development Co Ltd
Cedar Development Co.,Ltd. provides supply chain management services in China. The company offers supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products. It also engages in the development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its name to Cedar Development Co., Ltd. in August 2021. The company was founded in 2003 and is based in Guangzhou, Chi…
Full company profileCedar Development 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.
Cedar Development 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 | 696M | 775M | 1.72B | 3.58B | 1.45B | 1.48B | 1.71B | 758M | 823M | 655M | 563M |
| Gross Profit | 136M | 197M | 284M | 512M | 185M | 130M | -93.4M | 18.6M | -42.3M | -68.4M | 15.6M |
| Operating Income | -4.54M | 77.1M | 88.3M | 168M | -36.8M | -473M | -323M | 1.90M | -98.2M | -121M | -21.0M |
| EBITDA | 72.7M | 109M | 200M | 203M | 47.2M | -416M | -276M | 32.4M | -126M | -165M | -37.0M |
| Net Income | 7.47M | 58.6M | 129M | 45.0M | -19.9M | -443M | -349M | -10.6M | -152M | -191M | -56.3M |
| EPS | 0.01 | 0.11 | 0.24 | 0.08 | -0.04 | -0.81 | -0.64 | -0.02 | -0.28 | -0.35 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 2.44B | 2.32B | 3.32B | 3.75B | 3.37B | 3.20B | 2.75B | 1.96B | 1.79B | 1.62B | 1.60B |
| Total Liabilities | 469M | 312M | 1.13B | 1.45B | 1.11B | 1.45B | 1.35B | 585M | 557M | 586M | 610M |
| Shareholders' Equity | 1.98B | 2.01B | 2.15B | 2.19B | 2.18B | 1.74B | 1.39B | 1.38B | 1.23B | 1.03B | 988M |
| Cash & Short-term Investments | 65.7M | 944M | 101M | 196M | 93.2M | 61.7M | 91.1M | 178M | 230M | 159M | 135M |
| Total Debt | 180M | - | 76.0M | 234M | 485M | 549M | 780M | 86.8M | 30.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.0M | 6.96M | 67.4M | 149M | -148M | 107M | -178M | -165M | -29.4M | -165M | - |
| Capital Expenditure | 22.2M | 28.6M | 290M | 158M | 63.4M | 167M | 84.8M | 13.9M | 12.4M | 17.9M | 28.5M |
| Free Cash Flow | 30.8M | -21.6M | -223M | -8.73M | -211M | -60.2M | -262M | -179M | -41.8M | -183M | -156M |
| Ratios | |||||||||||
| ROE | 0.4% | 2.9% | 6.0% | 2.1% | -0.9% | -25.5% | -25.2% | -0.8% | -12.3% | -18.6% | -5.7% |
| ROA | 0.3% | 2.5% | 3.9% | 1.2% | -0.6% | -13.8% | -12.7% | -0.5% | -8.5% | -11.8% | -3.5% |
| Net Profit Margin | 1.1% | 7.6% | 7.5% | 1.3% | -1.4% | -30.0% | -20.4% | -1.4% | -18.4% | -29.2% | -10.0% |
| Debt to Equity | 0.09x | - | 0.04x | 0.11x | 0.22x | 0.32x | 0.56x | 0.06x | 0.02x | - | - |
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.
Cedar Development Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 25, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | CNY 29.0M | 0.05 | - |
| 2022 | CNY 3.39M | 0.01 | - |
| 2021 | CNY 86.9M | 0.16 | - |
| 2020 | CNY 60.7M | 0.11 | - |
| 2019 | CNY 12.5M | 0.02 | 27.8% |
| 2018 | CNY 641K | 0.00 | 0.5% |
| 2017 | CNY 7.42M | 0.01 | 12.7% |
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: 1.7:1 on Jun 12, 2018.
Who owns Cedar Development Co Ltd
- Insiders 77.42%
- Institutions 0.00%
- Public & others 22.58%
- Shares outstanding 544M
- Free float 166M
Cedar Development Co Ltd company profile
- Company name
- Cedar Development Co Ltd
- Ticker
- 002485.SHE
- ISIN
- CNE100000VS3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 15, 2010
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 66
- Fiscal year end
- December
- Address
- No. 2511 Kaichuang Avenue, Guangzhou, China, 510700
- Phone
- 86 20 8551 8189
- Website
- sinoer.com
About Cedar Development Co Ltd
Cedar Development Co.,Ltd. provides supply chain management services in China. The company offers supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products. It also engages in the development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its name to Cedar Development Co., Ltd. in August 2021. The company was founded in 2003 and is based in Guangzhou, China. Cedar Development Co.,Ltd is a subsidairy of Guangzhou Cedar Cultural Tourism Investment Co., Ltd.
Cedar Development Co Ltd management
3- Mr. Qi SuChairman & GM · born 1975
- Ms. Zhenfeng NiCFO & Accounting Supervisor · born 1986
- Ms. Yueming LiangSecretary of the Board of Directors & Non-Independent Director · born 1981