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Financial Street Property Co. Limited Class H (1502) Financial Statements

Financial Street Property Co. Limited Class H Financial Overview

Financial Street Property Co. Limited Class H's market cap is currently $694.71M. The company's EPS TTM is $0.29; its P/E ratio is 5.37; and it has a dividend yield of 8.96%. Financial Street Property Co. Limited Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.95B$ 1.75B$ 1.51B$ 1.39B$ 1.32B
Gross Profit$ 276.40M$ 252.56M$ 255.24M$ 248.54M$ 262.74M
Operating Income$ 165.47M$ 161.02M$ 172.84M$ 114.82M$ 210.29M
EBITDA$ 210.90M$ 190.71M$ 210.34M$ 150.01M$ 232.40M
Net Income$ 104.57M$ 116.07M$ 128.10M$ 121.11M$ 137.72M
Balance Sheet
Cash & Short-Term Investments$ 1.79B$ 1.58B$ 1.46B$ 1.49B$ 1.43B
Total Assets$ 2.39B$ 2.33B$ 2.10B$ 2.00B$ 1.88B
Total Debt$ 33.87M$ 64.93M$ 52.91M$ 79.81M$ 57.53M
Net Debt$ -1.54B$ -1.39B$ -1.26B$ -1.36B$ -1.34B
Total Liabilities$ 971.35M$ 960.43M$ 799.94M$ 784.28M$ 715.37M
Stockholders' Equity$ 1.34B$ 1.30B$ 1.25B$ 1.18B$ 1.14B
Cash Flow
Free Cash Flow$ 150.49M$ 159.04M$ 126.15M$ 207.34M$ 95.17M
Operating Cash Flow$ 156.34M$ 165.32M$ 139.18M$ 216.72M$ 117.96M
Investing Cash Flow$ 5.38M$ 63.63M$ -165.36M$ -58.59M$ -14.28M
Financing Cash Flow$ -109.52M$ -88.31M$ -100.32M$ -111.83M$ -87.64M

Currency in CNY

Financial Street Property Co. Limited Class H Earnings and Revenue History

0800M1.6B2.4B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Financial Street Property Co. Limited Class H Debt to Assets

01B2B3B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Financial Street Property Co. Limited Class H Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Financial Street Property Co. Limited Class H Forecast EPS vs Actual EPS

00.30.50.811.31.5Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss