| Size & multiples | |||
| Market Cap | — | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | — | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings (TTM) | CNY 3.46B | Owner Earnings Yield | — |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.29 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 2.57% |
| After-tax Cost of Debt | 2.36% | Synthetic credit rating | AAA ⚠ |
| Cost of Debt · embedded (pre-tax) | 3.69% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | 7.10% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 128% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating. ⚠ coverage rests on a very small interest figure; the letter may overstate quality.
Flows latest annual · EPS TTM CNY 0.86 · revenue TTM CNY 113.10B · FCF TTM -CNY 983.9M (in CNY)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 289 Real Estate names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| Net Margin | 2.6% | 10.4% | -3.3%–31.6% | 33 ↓weak |
| Operating Margin | 1.9% | 18.9% | 4.2%–46.4% | 22 ↓weak |
| ROE | 4.3% | 4.8% | -0.8%–9.3% | 48 ↓weak |
