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Country Garden Services Holdings Co Ltd

Real Estate US CTRGF

0.7252USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.730.73
LowHigh

52 Week Range

0.590.85
LowHigh

Fundamentals

  • Previous Close 0.73
  • Market Cap2594.18M
  • Volume0
  • P/E Ratio24.17
  • Dividend Yield6.34%
  • EBITDA3671.23M
  • Revenue TTM48353.75M
  • Revenue Per Share TTM14.50
  • Gross Profit TTM 8455.94M
  • Diluted EPS TTM0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1089.76M 2706.71M 1079.65M 3485.64M 5672.84M
Minority interest - -66.15100M -224.37600M -317.91400M -316.05800M
Net income 585.97M 1808.36M 292.33M 1943.42M 4033.39M
Selling general administrative - 4442.72M 3866.36M 4270.32M 3259.38M
Selling and marketing expenses - 373.20M 342.14M 437.72M 337.62M
Gross profit 8237.73M 8400.61M 8731.95M 10257.47M 8864.00M
Reconciled depreciation - 1988.51M 1925.02M 1868.82M 1105.14M
Ebit 1959.49M 2875.81M 1313.47M 4618.55M 5757.52M
Ebitda 3906.47M 4864.31M 3238.49M 6487.37M 6862.66M
Depreciation and amortization 1946.98M 1988.51M 1925.02M 1868.82M 1105.14M
Non operating income net other - - - - -
Operating income 1959.49M 2670.11M 1092.39M 3523.34M 5729.27M
Other operating expenses 45146.45M 41322.78M 41519.12M 35467.54M 23377.42M
Interest expense 123.15M 169.10M 233.82M 214.83M 221.06M
Tax provision - 832.20M 562.94M 1224.30M 1323.39M
Interest income - 217.25M 272.00M 142.69M 123.21M
Net interest income - 48.16M 38.18M -72.13200M -97.84800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 506.32M 832.20M 562.94M 1224.30M 1323.39M
Total revenue 47105.94M 43992.89M 42611.51M 41366.57M 28843.01M
Total operating expenses 6278.24M 5730.50M 7639.56M 4358.44M 3398.40M
Cost of revenue 38868.21M 35592.28M 33879.56M 31109.11M 19979.01M
Total other income expense net -869.72839M 36.59M -12.74000M -37.70700M -56.42700M
Discontinued operations - - - - -
Net income from continuing ops - 1874.51M 516.71M 2261.34M 4349.45M
Net income applicable to common shares - - - 1943.42M 4033.39M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 71876.60M 71254.53M 69244.07M 70076.90M 66812.76M
Intangible assets 5752.59M 6807.98M 7494.51M 8112.90M 8655.78M
Earning assets - - - - -
Other current assets 1208.81M 2516.92M 2137.54M 2300.53M 1671.52M
Total liab 33506.69M 32175.81M 30462.00M 30167.90M 28439.26M
Total stockholder equity 35976.45M 36617.03M 36155.87M 37456.43M 36186.87M
Deferred long term liab - - - - -
Other current liab 10690.37M 17677.34M 16959.29M 17567.56M 15341.96M
Common stock 2.14M 2.13M 2.13M 2.16M 2.15M
Capital stock - 2.13M 2.13M 2.16M 2.15M
Retained earnings 8963.50M 9497.68M 8819.21M 9313.60M 8515.62M
Other liab - - - - 2274.85M
Good will 14454.65M 15422.81M 16432.80M 17901.32M 19289.02M
Other assets - - - 2978.71M 1475.98M
Cash 12906.23M 15897.24M 12939.28M 11215.77M 11618.62M
Cash and equivalents - - - - -
Total current liabilities 29955.89M 28332.46M 26383.51M 24994.17M 24790.56M
Current deferred revenue 8882.38M - -164.25200M - -
Net debt -10111.55700M -13097.02600M -9852.05000M -6696.02200M -5290.56300M
Short term debt 563.01M 555.78M 893.05M 1450.04M 4954.20M
Short long term debt - 352.13M 728.80M 1237.64M 4745.19M
Short long term debt total 2794.67M 2800.22M 3087.23M 4519.75M 6328.06M
Other stockholder equity 27010.81M 27117.21M 27064.72M 28140.67M 27669.10M
Property plant equipment - - - 1691.91M 1629.26M
Total current assets 42934.09M 42228.45M 35869.38M 34656.49M 31200.50M
Long term investments - - - - -
Net tangible assets - - - 11503.07M 8242.08M
Short term investments 4732.97M 2395.11M 807.72M 862.82M 3656.20M
Net receivables 22513.01M 20805.94M 19468.58M 15358.12M 13408.16M
Long term debt - 518.12M 840.75M 1015.93M 442.18M
Inventory 1573.07M 613.24M 516.26M 270.76M 210.51M
Accounts payable 9820.13M 8634.18M 7216.28M 5976.57M 4494.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -126.31400M 269.81M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4449.03M 2446.34M 7053.63M 9966.01M
Deferred long term asset charges - - - - -
Non current assets total 28942.51M 29026.08M 33374.70M 35420.40M 35612.26M
Capital lease obligations - 1929.96M 1517.68M 2266.18M 1140.69M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1686.78M -354.10300M 755.46M -5002.10000M -1257.91700M
Change to liabilities - - - 998.10M 1856.95M
Total cashflows from investing activities 1686.78M -354.10300M - -25092.36800M -4631.97400M
Net borrowings -751.27400M -684.01700M - 4374.75M 3590.76M
Total cash from financing activities -2822.45600M -2794.31200M -4410.54400M 18297.56M 9762.16M
Change to operating activities - - - 7.84M -87.71100M
Net income 2706.71M 1079.65M 3485.64M 5672.84M 3714.73M
Change in cash 2700.04M 1421.42M -402.84900M -3596.60500M 8301.08M
Begin period cash flow 12637.19M 11215.77M 11618.62M 15215.22M 6914.15M
End period cash flow 15337.23M 12637.19M 11215.77M 11618.62M 15215.22M
Total cash from operating activities 3873.10M 4614.79M 3321.29M 3407.37M 3613.66M
Issuance of capital stock - 0.00000M 1.88M 15905.74M 6567.86M
Depreciation 1988.51M 1925.02M 1868.82M 1105.14M 336.09M
Other cashflows from investing activities 414.43M 598.64M - 129.50M 160.46M
Dividends paid 984.85M 1255.14M 861.22M 676.99M 416.94M
Change to inventory -26.87900M -245.68600M -59.13900M -52.60900M -57.13600M
Change to account receivables -1715.92200M 279.07M - -2925.70300M -1604.44500M
Sale purchase of stock -545.44300M -266.60300M -82.05000M -594.07000M -
Other cashflows from financing activities -540.88500M -344.18700M 1311.77M 3791.41M 3611.24M
Change to netincome - - - 241.21M 483.80M
Capital expenditures 746.83M 940.69M 895.59M 600.89M 345.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -249.40900M 2248.19M -2138.47300M -1972.37300M 107.65M
Stock based compensation 123.27M -202.64900M 55.46M 217.35M 233.75M
Other non cash items -695.97200M -435.41800M 49.84M -1615.58200M -778.55300M
Free cash flow 3126.27M 3674.10M 2425.70M 2806.48M 3268.22M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRGF
Country Garden Services Holdings Co Ltd
- -% 0.73 24.17 15.11 0.05 0.45 0.08 3.20
MSGNF
Man Sang International Limited
- -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
2.28 1.75% 132.23 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
-0.125 0.83% 14.88 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR
-0.43 3.63% 11.42 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

Stock Research & News

Profile

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in Mainland China. It operates through four segments: Property management and Related Services Other than Three Supplies and Property Management Businesses; Three Supplies and Property Management Businesses; City Services Business; and Commercial Operational Services Business. The company offers security, cleaning, green landscaping, gardening, repair and maintenance, and other services. Its property management portfolio includes residential properties, commercial properties, office buildings, industrial parks, multi-purpose complexes, government buildings, hospitals, and schools, as well as other public facilities, such as airport terminals, highway service stations, scenic areas, and other non-residential properties. It also provides community value-added services comprising home living, home decoration intermediate services, real estate brokerage services, community media services, local life services, community area services, insurance brokerage services, and sales of goods. In addition, the company offers management consultancy services to property developers for their pre-sale activities, as well as consultancy services for properties managed by other property management companies; and cleaning, green landscaping, repair, and maintenance services to property developers at the pre-delivery stage. Further, the company provides sales and leasing agency services of unsold parking spaces and properties; heat supply, city, and commercial operational services; elevator products installation, supporting, and other services; information system integration, skill training, science and technology promotion and application, advertising, and e-commerce services. Country Garden Services Holdings Company Limited was founded in 1992 and is headquartered in Foshan, the People's Republic of China.

Country Garden Services Holdings Co Ltd

West Building of Country Garden Office, Foshan, China

Key Executives

Name Title Year Born
Mr. Changjiang Li Pres & Exec. Director 1966
Mr. Hua Xiao Exec. Director 1978
Mr. Zhanjun Guo Exec. Director 1980
Mr. Peng Huang CFO & Joint Company Sec. 1984
Mr. Shunsong Gong Chief Operating Officer 1979
Mr. Hongkai Yuan Chief Information Officer 1979
Mr. Binhuai Xu Chief Strategy Officer 1979
Mr. Chong Shun Leung Joint Company Sec. 1965
Mr. Zhenwen Liu VP NA
Mr. Binhuai Xu President & Executive Director 1980

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