Financial Street Financials
| 000402 Stock | 2.99 0.23 7.14% |
Financial | Select Account or Indicator |
Understanding current and past Financial Street Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Financial Street's financial statements are interrelated, with each one affecting the others. For example, an increase in Financial Street's assets may result in an increase in income on the income statement.
Please note, the presentation of Financial Street's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Financial Street's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Financial Street's management manipulating its earnings.
Financial Street Stock Summary
Financial Street competes with HeNan Splendor, Ningbo Jintian, Shenwu Energy, Shanghai Yanpu, and JCHX Mining. Financial Street is entity of China. It is traded as Stock on SHE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000KT5 |
| Business Address | Financial Street Apartment, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.jrjkg.com.cn |
| Phone | 86 10 6657 3088 |
You should never invest in Financial Street without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Financial Stock, because this is throwing your money away. Analyzing the key information contained in Financial Street's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Financial Street Key Financial Ratios
Financial Street's financial ratios allow both analysts and investors to convert raw data from Financial Street's financial statements into concise, actionable information that can be used to evaluate the performance of Financial Street over time and compare it to other companies across industries.| Revenue | 12.57 B | ||||
| Gross Profit | (692.65 M) | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (1.95 B) | ||||
| Total Asset | 144.37 B |
Financial Street Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 169.2B | 164.8B | 153.0B | 144.4B | 166.0B | 174.3B | |
| Other Liab | 4.1B | 4.8B | 3.8B | 4.0B | 4.6B | 6.0B | |
| Retained Earnings | 25.7B | 26.5B | 27.3B | 23.8B | 27.3B | 28.7B | |
| Cash | 18.8B | 17.9B | 16.9B | 13.8B | 15.9B | 9.4B | |
| Other Assets | 42.3B | 43.9B | 41.2B | 42.2B | 48.5B | 50.9B | |
| Inventory | 82.0B | 84.3B | 74.3B | 69.2B | 79.6B | 40.9B | |
| Total Liab | 129.4B | 122.2B | 110.6B | 104.2B | 119.8B | 125.8B | |
| Accounts Payable | 7.7B | 9.6B | 8.7B | 6.8B | 7.9B | 4.1B | |
| Long Term Debt | 72.7B | 67.5B | 64.6B | 70.6B | 81.2B | 85.2B | |
| Intangible Assets | 538.7M | 563.4M | 386.9M | 370.1M | 425.6M | 622.8M | |
| Other Current Liab | 25.2B | 25.3B | 15.8B | 1.2B | 1.1B | 1.0B | |
| Net Tangible Assets | 34.2B | 35.9B | 36.6B | 37.5B | 43.2B | 35.2B | |
| Net Receivables | 431.5M | 721.8M | 908.1M | 490.8M | 441.7M | 419.6M | |
| Other Current Assets | 3.6B | 3.6B | 3.0B | 2.9B | 2.6B | 4.5B | |
| Short Long Term Debt | 50M | 2.5B | 20M | 30M | 27M | 25.7M | |
| Total Current Assets | 116.4B | 114.5B | 102.6B | 93.7B | 107.8B | 107.7B | |
| Net Debt | 56.4B | 49.6B | 47.7B | 56.8B | 51.1B | 42.9B | |
| Net Invested Capital | 111.6B | 104.6B | 102.6B | 106.5B | 122.5B | 113.3B | |
| Net Working Capital | 64.5B | 63.7B | 60.6B | 64.2B | 73.9B | 67.3B |
Financial Street Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.1B | 2.1B | 3.0B | 2.5B | 2.8B | 3.0B | |
| Total Revenue | 18.1B | 24.2B | 20.5B | 12.6B | 14.5B | 13.5B | |
| Operating Income | 3.4B | 2.9B | 1.4B | (554.3M) | (637.5M) | (605.6M) | |
| Income Before Tax | 3.5B | 2.7B | 1.1B | (2.6B) | (3.0B) | (2.8B) | |
| Net Income | 2.5B | 1.6B | 846.4M | (1.9B) | (2.2B) | (2.1B) | |
| Income Tax Expense | 1.6B | 1.2B | 1.1B | 439.5M | 505.5M | 798.8M | |
| Minority Interest | 3.4B | 61.6M | 198.9M | 211.0M | 242.7M | 230.6M | |
| Gross Profit | 6.0B | 5.2B | 3.2B | 922.9M | 830.6M | 789.1M | |
| Ebit | 6.7B | 2.5B | 2.1B | 1.0B | 907.3M | 861.9M | |
| Cost Of Revenue | 12.2B | 19.0B | 17.3B | 11.6B | 13.4B | 15.9B | |
| Tax Provision | 1.2B | 1.1B | 439.5M | (420.8M) | (378.7M) | (359.8M) | |
| Net Interest Income | 1.5B | (1.3B) | (3.0B) | (1.7B) | (1.6B) | (1.6B) | |
| Interest Income | 3.6B | 758.2M | 797.5M | 726.0M | 834.9M | 971.3M | |
| Ebitda | 7.9B | 5.7B | 5.0B | 4.2B | 3.8B | 5.0B |
Financial Street Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Financial Street Holdings. It measures of how well Financial is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Financial Street brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Financial had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Financial Street has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 52.6M | 64.0M | 105.2M | 56.6M | 65.1M | 35.3M | |
| Net Income | 2.5B | 1.6B | 846.4M | (1.9B) | (2.2B) | (2.1B) | |
| Change To Inventory | (1.4B) | (1.2B) | 10.7B | 5.5B | 6.3B | 6.6B | |
| Investments | 72M | 244.3M | (462.9M) | 374.0M | 430.1M | 451.6M | |
| Change In Cash | 7.8B | (1.0B) | (935.3M) | (3.2B) | (2.9B) | (2.7B) | |
| Net Borrowings | 4.1B | 4.5B | (5.5B) | (4.0B) | (3.6B) | (3.4B) | |
| Depreciation | 133.5M | 210.5M | 184.4M | 158.3M | 182.0M | 163.0M | |
| Dividends Paid | 5.6B | 4.9B | 3.7B | 3.1B | 3.6B | 4.7B | |
| Change To Netincome | 2.1B | 3.4B | 868.1M | 1.0B | 1.2B | 1.1B | |
| End Period Cash Flow | 18.7B | 17.7B | 16.7B | 13.5B | 15.6B | 15.6B | |
| Free Cash Flow | 9.8B | 3.8B | 5.5B | 6.0B | 6.9B | 7.2B | |
| Other Non Cash Items | 2.1B | 2.1B | 2.2B | 2.5B | 2.8B | 2.2B |
Financial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Financial Street's current stock value. Our valuation model uses many indicators to compare Financial Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financial Street competition to find correlations between indicators driving Financial Street's intrinsic value. More Info.Financial Street Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Financial Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Financial Street's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Financial Street Holdings Systematic Risk
Financial Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Financial Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Financial Street Holdings correlated with the market. If Beta is less than 0 Financial Street generally moves in the opposite direction as compared to the market. If Financial Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Financial Street Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Financial Street is generally in the same direction as the market. If Beta > 1 Financial Street moves generally in the same direction as, but more than the movement of the benchmark.
Financial Street Holdings Total Assets Over Time
Financial Street Thematic Clasifications
Financial Street Holdings is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Financial Street January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Financial Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Financial Street Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Financial Street Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Financial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Financial Street's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 7.51 |
Complementary Tools for Financial Stock analysis
When running Financial Street's price analysis, check to measure Financial Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Financial Street is operating at the current time. Most of Financial Street's value examination focuses on studying past and present price action to predict the probability of Financial Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Street's price. Additionally, you may evaluate how the addition of Financial Street to your portfolios can decrease your overall portfolio volatility.
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