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XSHE002485
Market cap248mUSD
Dec 25, Last price  
3.30CNY
1D
1.52%
1Q
16.03%
Jan 2017
-73.17%
IPO
-67.30%
Name

Cedar Development Co Ltd

Chart & Performance

D1W1MN
XSHE:002485 chart
P/E
—
P/S
2.37
EPS
—
Div Yield, %
1.61%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-15.11%
Revenues
758m
-55.58%
882,939,245888,103,068849,821,7931,002,846,3151,147,797,1221,179,422,3351,259,200,2221,029,457,1601,012,762,942696,075,861774,843,2191,720,085,1653,584,739,0081,525,581,2902,016,017,1991,706,801,782758,181,869
Net income
-11m
72,021,541104,528,731111,006,431143,644,052199,070,655139,850,35971,391,055022,586,0657,468,63536,645,40055,846,136111,956,959000-10,629,892
CFO
-165m
155,710,822119,216,011218,142,62298,367,15283,506,0527,664,14445,268,09030,460,856152,544,67753,049,6286,960,35967,434,556148,891,9190107,206,9830-164,754,187
Dividend
Jun 25, 20190.023 CNY/sh
Earnings
May 30, 2025

Profile

Cedar Development Co., Ltd. engages in the manufacture and sale of garments in China. The company offers men's suits, coats, jackets, down jackets, Nike and cotton clothes, and sweaters; women's suits, coats, and windbreakers; and job uniforms. It also provides shirts, trousers, and tops, as well as dry cleaning and maintenance service for suits. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its name to Cedar Development Co., Ltd. in August 2021. The company was founded in 1992 and is based in Zhucheng, China. Cedar Development Co., Ltd. is a subsidiary of Guangzhou Cedar Cultural Tourism Investment Co., Ltd.
URL
http://www.cedardevt.com/
IPO date
Oct 15, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
758,182
-55.58%
1,706,802
-15.34%
2,016,017
32.15%
Cost of revenue
756,627
1,853,598
1,965,484
Unusual Expense (Income)
NOPBT
1,555
(146,796)
50,533
NOPBT Margin
0.21%
2.51%
Operating Taxes
387
6,618
Tax Rate
24.91%
NOPAT
1,168
(153,414)
50,533
Net income
(10,630)
 
Dividends
(28,958)
Dividend yield
1.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87,557
779,795
548,248
Long-term debt
1,391
1,375
1,804
Deferred revenue
31,979
236,047
Other long-term liabilities
345
1,446
1
Net debt
(173,043)
(71,663)
(515,356)
Cash flow
Cash from operating activities
(164,754)
107,207
CAPEX
(13,852)
Cash from investing activities
201,220
55,118
Cash from financing activities
68,397
133,021
FCF
873,232
(212,946)
(32,508)
Balance
Cash
177,991
91,078
61,664
Long term investments
84,000
761,755
1,003,744
Excess cash
224,082
767,493
964,607
Stockholders' equity
342,115
362,461
719,669
Invested Capital
1,246,525
1,842,177
1,804,182
ROIC
0.08%
2.81%
ROCE
0.11%
2.00%
EV
Common stock shares outstanding
545,123
544,000
544,000
Price
4.28
38.96%
3.08
-34.05%
4.67
-8.43%
Market cap
2,333,125
39.25%
1,675,520
-34.05%
2,540,480
-8.43%
EV
2,160,082
1,615,343
2,041,614
EBITDA
11,915
(130,985)
63,010
EV/EBITDA
181.29
32.40
Interest
33,989
54,140
36,173
Interest/NOPBT
2,185.53%
71.58%