CompanyGraph
Red Star Macalline Group Corporation Ltd.
601828 · SSE · China
chinaredstar.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.41B, above the global median of $1.15B
- PositionCurrent ratio is 0.22×, lower than 95% of its Real Estate Services peers (median 1.27×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.49BCNY1.41B · vs all stocks (USD)
Revenue (TTM)
6.51BCNY968.84M · vs all stocks (USD)
Beta
1.16xvs all stocks
52-Week Change
-26.85%vs all stocks
Market Capitalization
9.49BCNY1.41B · vs all stocks (USD)
Enterprise Value
40.69BCNY6.05B · vs all stocks (USD)
Forward P/E
36.33xvs Real Estate Services peers
Price to Sales (TTM)
1.46xvs Real Estate Services peers
Price to Book (MRQ)
0.4209xvs Real Estate Services peers
Enterprise to Revenue
6.25xvs Real Estate Services peers
Enterprise to EBITDA
38.61xvs Real Estate Services peers
Gross Margin
83.31%vs Real Estate Services peers
Operating Margin
41.08%vs Real Estate Services peers
Return on Assets (TTM)
0.59%vs Real Estate Services peers
Return on Equity (TTM)
-68.16%vs Real Estate Services peers
Revenue (TTM)
6.51BCNY968.84M · vs all stocks (USD)
Revenue per Share (TTM)
1.46CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.10%vs Real Estate Services peers
Gross Profit (TTM)
4.01BCNY595.75M · vs all stocks (USD)
EBITDA (TTM)
1.05BCNY156.71M · vs all stocks (USD)
Net Income (TTM)
-23.16BCNY-3.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.56%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.34BCNY199.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.22BCNY181.14M · vs all stocks (USD)
Minority Interest (Equity)
1.44BCNYFY2025 · Dec 31, 2025Revenue
6.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.35BCNYFY2025 · Dec 31, 2025Gross Profit
4.23BCNYFY2025 · Dec 31, 2025Operating Income
2.14BCNY318.37M · vs all stocks (USD)
Pre-tax Income
-28.53BCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.67BCNYFY2025 · Dec 31, 2025Net Income
-25.87BCNYFY2025 · Dec 31, 2025EBIT
-26.37BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.35BCNYFY2025 · Dec 31, 2025Research & Development
4.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.13BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.16BCNYFY2025 · Dec 31, 2025EPS (Basic)
-5.53CNYFY2025 · Dec 31, 2025EPS (Diluted)
-5.53CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.35BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.77BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-24.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
-24.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.53BCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.98BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
483.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-289.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.01MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-770.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-912.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-148.47MCNYFY2025 · Dec 31, 2025Sale of Investments
547.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
196.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-425.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-789.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.47BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.35BSharesUpdated Aug 21, 2026Float Shares
1.67BSharesUpdated Aug 21, 2026% Held by Insiders
65.37%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
3.55BCNY527.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8150CNYUpdated Aug 21, 2026Total Debt (MRQ)
33.36BCNY4.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Real Estate Services peers
Current Ratio (MRQ)
0.2220xvs Real Estate Services peers
Book Value per Share (MRQ)
5.18CNYUpdated Aug 21, 2026Total Assets
89.13BCNY13.25B · vs all stocks (USD)
Total Current Assets
6.02BCNYFY2025 · Dec 31, 2025Total Liabilities
63.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
83.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
29.50BCNYFY2025 · Dec 31, 2025Cash
3.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BCNYFY2025 · Dec 31, 2025Other Short-term Investments
112.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
449.35MCNYFY2025 · Dec 31, 2025Inventory
25.93MCNYFY2025 · Dec 31, 2025Accounts Payable
962.35MCNYFY2025 · Dec 31, 2025Short-term Debt
19.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.54MCNYFY2025 · Dec 31, 2025Long-term Debt
23.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
633.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.35BCNYFY2025 · Dec 31, 2025Retained Earnings
9.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.30BCNY3.76B · vs all stocks (USD)
52-Week Low
2.02CNYUpdated Aug 21, 202652-Week High
3.21CNYUpdated Aug 21, 202652-Week Change
-26.85%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
2.20CNYUpdated Aug 21, 2026200-Day MA
2.51CNYUpdated Aug 21, 2026Avg 10-Day Volume
37.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
36.75MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-5.53CNYUpdated Aug 21, 20263 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 patternsWhere 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
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Current ratio is 0.22×, lower than 95% of its Real Estate Services peers (median 1.27×)Significant
Current ratio: 0.22Industry median: 1.27Industry P5: 0.28Peers compared: 32.00
Financial Health
Altman Z-Score -0.97: distress zoneCritical
Altman Z-Score: -0.97
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.41B, above the global median of $1.15BNotable
Market cap (USD): 1,411,751,204.827Global Median: 1,146,734,693.424
Revenue is $968.84M, above the global median of $520.53MNotable
Revenue (USD): 968,840,748.518Global Median: 520,528,949.311
Levered free cash flow is $181.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 181,139,325.324Global Median: 16,239,329.704
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