CompanyGraph
Casin Real Estate Development Group Co., Ltd.
000838 · SZSE · China
casindev.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $36.31M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.03BCNY449.46M · vs all stocks (USD)
Revenue (TTM)
205.38MCNY30.50M · vs all stocks (USD)
Beta
0.4310xvs all stocks
52-Week Change
-3.85%vs all stocks
Market Capitalization
3.03BCNY449.46M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.98M · vs all stocks (USD)
Price to Sales (TTM)
14.52xEnterprise to Revenue
15.01xEnterprise to EBITDA
-8.29xGross Margin
3.84%Operating Margin
-20.19%Return on Assets (TTM)
-10.31%Revenue (TTM)
205.38MCNY30.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.1870CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-67.80%Gross Profit (TTM)
-58.29MCNY-8.66M · vs all stocks (USD)
EBITDA (TTM)
-371.85MCNY-55.23M · vs all stocks (USD)
Net Income (TTM)
-640.97MCNY-95.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.81%Operating Cash Flow (TTM)
60.17MCNY8.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.46MCNY36.31M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-34.84MCNYFY2025 · Dec 31, 2025Revenue
283.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
163.25MCNYFY2025 · Dec 31, 2025Gross Profit
120.09MCNYFY2025 · Dec 31, 2025Operating Income
-226.20MCNY-33.60M · vs all stocks (USD)
Pre-tax Income
-562.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
135.28MCNYFY2025 · Dec 31, 2025Net Income
-697.79MCNYFY2025 · Dec 31, 2025EBIT
-507.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-348.76MCNYFY2025 · Dec 31, 2025Research & Development
2.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
290.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5726CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5726CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-697.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
67.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-72.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-697.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
208.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
379.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-506.32KCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Aug 20, 2026Float Shares
1.10BSharesUpdated Aug 20, 2026% Held by Insiders
38.52%vs all stocks
% Held by Institutions
2.80%vs all stocks
Total Cash (MRQ)
80.44MCNY11.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CNYUpdated Aug 20, 2026Total Debt (MRQ)
322.73MCNY47.93M · vs all stocks (USD)
Current Ratio (MRQ)
0.7500xBook Value per Share (MRQ)
-0.1950CNYUpdated Aug 20, 2026Total Assets
1.92BCNY285.31M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
2.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
297.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
134.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
72.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.21MCNYFY2025 · Dec 31, 2025Inventory
1.19BCNYFY2025 · Dec 31, 2025Accounts Payable
463.80MCNYFY2025 · Dec 31, 2025Short-term Debt
207.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.28MCNYFY2025 · Dec 31, 2025Long-term Debt
114.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.10BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-234.97MCNY-34.90M · vs all stocks (USD)
52-Week Low
1.42CNYUpdated Aug 20, 202652-Week High
4.28CNYUpdated Aug 20, 202652-Week Change
-3.85%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
2.12CNYUpdated Aug 20, 2026200-Day MA
2.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
72.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
49.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5800CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $36.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,307,237.221Global Median: 16,239,329.704
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