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Financial Street Holdings Co., Ltd. (000402.SZ)

CNY2.46 +0.02 (+0.82%)
CN SHZ Real Estate Real Estate - Development
Address Block D, Financial Street Apartment 100033
Beijing, CN
CEO Huaping Sheng
IPO 1996-06-26
ISIN CNE000000KT5

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Description

Financial Street Holdings Co., Ltd. primarily operates as a real estate developer across China. The company boasts an extensive and diverse property portfolio, which includes a range of commercial properties such as business complexes and office buildings, as well as hospitality ventures like hotels. Additionally, its developments encompass various residential property types, including villas, condominiums, and other housing units. Established in 1996, the firm is headquartered in Beijing, China. It adopted its current name, Financial Street Holdings Co., Ltd., in August 2000, having previously been known as Chongqing Huaya Modern Paper Industry Co., Ltd., reflecting a transition from its earlier focus on the paper industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.46 +0.02 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
76M
Beta
1.00
Float Shares
2.97B
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.46% +6.92% +7.29% +9.19% +7.67% +12.36% +13.19% -32.53% -59.92% -67.98% +833.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.46
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -58.1% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +51.5% Q1'26: +192.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -35.5% Q1'26: -16.8% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    -38.3% Q1'26: +28.3% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    -3.9% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.1% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -24.86× Q1'26: 20.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.98) × ERP
WACC = 11% × Ke + 89% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.46
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
15.56B
est: 21.38B (-27.2%)
19.85B
est: 19.85B (0.0%)
25.52B
est: 24.99B (+2.1%)
22.11B
est: 27.49B (-19.6%)
26.18B
est: 27.34B (-4.2%)
18.12B
est: 27.16B (-33.3%)
24.16B
est: 20.66B (+16.9%)
20.51B
est: 28.93B (-29.1%)
12.57B
est: 24.73B (-49.2%)
19.07B
est: 15.45B (+23.4%)
8.00B
est: 11.06B (-27.7%)
11.19B
11.19B – 11.19B
+1.2% YoY
EBITDA
2.03B
est: -351.86M (+676.9%)
3.02B
est: -326.74M (+1,025.4%)
4.46B
est: -411.31M (+1,183.4%)
7.01B
est: -452.41M (+1,648.7%)
6.80B
est: -449.96M (+1,610.1%)
2.63B
est: -447.07M (+688.2%)
2.23B
est: -340.03M (+756.3%)
1.14B
est: -476.09M (+339.9%)
-870.34M
est: -407.05M (-113.8%)
-5.84B
est: -1.84B (-217.1%)
-2.95B
est: -1.32B (-123.7%)
-1.33B
-1.33B – -1.33B
-1.2% YoY
EBIT
1.90B
est: -498.80M (+481.3%)
2.89B
est: -463.20M (+724.5%)
4.33B
est: -583.08M (+842.5%)
6.88B
est: -641.34M (+1,172.5%)
6.66B
est: -637.87M (+1,144.6%)
2.50B
est: -633.77M (+493.8%)
2.09B
est: -482.03M (+534.6%)
1.02B
est: -674.91M (+251.2%)
-986.38M
est: -577.03M (-70.9%)
-5.96B
est: -1.97B (-202.7%)
-3.06B
est: -1.41B (-117.2%)
-1.43B
-1.43B – -1.43B
-1.2% YoY
Net Income
2.25B
est: 2.63B (-14.3%)
2.80B
est: 2.45B (+14.2%)
3.01B
est: 2.96B (+1.6%)
3.27B
est: 3.40B (-3.8%)
3.44B
est: 3.49B (-1.5%)
2.50B
est: 2.97B (-15.9%)
1.64B
est: 2.39B (-31.3%)
846.36M
est: 1.68B (-49.5%)
-1.95B
est: -1.37B (-41.8%)
-11.08B
est: -2.75B (-302.8%)
-5.38B
est: -5.17B (-4.0%)
-3.14B
-3.14B – -3.14B
+39.3% YoY
SGA
1.00B
est: 1.48B (-32.0%)
1.43B
est: 1.37B (+4.3%)
1.27B
est: 1.73B (-26.3%)
1.31B
est: 1.90B (-31.1%)
1.53B
est: 1.89B (-19.1%)
1.26B
est: 1.88B (-32.9%)
1.41B
est: 1.43B (-1.0%)
1.26B
est: 2.00B (-36.9%)
1.16B
est: 1.71B (-32.1%)
1.21B
est: 1.05B (+15.5%)
513.12M
est: 751.83M (-31.8%)
760.79M
760.79M – 760.79M
+1.2% YoY
EPS
0.75
est: 0.88 (-14.8%)
0.94
est: 0.82 (+14.4%)
1.01
est: 0.99 (+2.0%)
1.09
est: 1.14 (-4.2%)
1.15
est: 1.17 (-1.6%)
0.84
est: 0.99 (-15.5%)
0.55
est: 0.80 (-31.3%)
0.28
est: 0.56 (-50.1%)
-0.65
est: -0.46 (-41.6%)
-3.71
est: -0.92 (-303.3%)
-1.80
est: -1.73 (-4.0%)
-1.05
-1.05 – -1.05
+39.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-510.62M
OE per share TTM
-0.18
Owner's Yield
-5.75%
Maintenance CapEx ratio
4.20%
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 158.8K 0.65%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 391.2K 0.12%
3 Franklin FTSE China UCITS ETF FLXC.L 0.00% 62.1K 0.19%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 15.0K 0.40%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 133.9K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.6K 0.29%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.3K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 25.5K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.26M 0.06%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 36.5K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.34M
Shares Outstanding
2.99B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huaping Sheng Vice Chairman & GM male
Jian Yu Financial Director male
Jing Ye Accounting Supervisor
Liang Li Deputy General Manager male
Xiaopeng Zhang Deputy GM & Board Secretary male
Zhi Yan Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits