Investing.com - Financial Markets Worldwide

CMST Development Co Ltd (600787)

Shanghai
Currency in CNY
5.89
-0.08(-1.34%)
Closed·

600787 Financial Summary

Key Ratios

P/E Ratio66.62
Price/Book0.93
Debt / Equity9.79%
Return on Equity1.82%
Dividend Yield1.19%
EBITDA673.52M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa48,830.1475,238.4876,776.1867,266.0863,143.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,471.91,658.441,669.391,928.971,854.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa362.4445.68366.34639.38427.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa578.46919.66640.44786.57403
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,273.4323,150.7124,000.4222,787.7122,680.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,497.946,689.357,440.115,160.964,774
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,280.3213,195.5214,046.3714,592.1614,815.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,077.43202.8817.23-8.82450.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.831,802.071,707.261,172.04715.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-571.45-786.35-475.42-215.84475.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-665.13-230.4162.75-1,495.34-788.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-103.56781.231,409.56-537.55404.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
1.19%
Industry Median 2.77%
Annualised payout
0.07
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
13.23B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CMST Dev's earnings for the latest quarter?

The CMST Dev EPS (TTM) is 0.09. CMST Dev reported sales of 13,231.32, net income of 64.41, and EPS of 0.03 for the latest quarter.

What was CMST Dev's net income for the latest quarter?

CMST Dev's net income for the latest quarter was 64.41.

How did CMST Dev's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,844.19 in the previous quarter to 13,231.32 in the latest quarter, and net income moved from 18.24 to 64.41 compared to the previous quarter.

What is CMST Dev's net profit margin on a TTM basis?

CMST Dev's trailing twelve months (TTM) net profit margin is 0.64%.

How does CMST Dev's debt to equity ratio compare to industry standards?

CMST Dev's total debt-to-equity ratio is 9.79%.

What is CMST Dev's return on investment on a TTM basis?

CMST Dev's trailing twelve months (TTM) return on investment (ROI) is 1.82%.

Did CMST Dev gain or lose cash last quarter?

In the latest quarter, CMST Dev's net change in cash was -946.17 million.

What were CMST Dev's total assets and liabilities in the latest quarter?

As of the latest quarter, CMST Dev reported total assets of 22,072.78 million and total liabilities of 4,074.39 million.

How has CMST Dev's total revenue grown this year?

CMST Dev's total revenue was 15,844.19 in the previous quarter and 13,231.32 in the latest quarter.

What is CMST Dev's gross margin on a TTM basis?

CMST Dev's trailing twelve months (TTM) gross margin is 3.02%.

What was CMST Dev's revenue per share for the latest quarter?

CMST Dev's revenue per share for the latest quarter was 22.32.
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