Shui On Land (0272) Financial Statements

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Shui On Land Financial Overview

Shui On Land's market cap is currently HK$4.49B. The company's EPS TTM is HK$-0.21; its P/E ratio is -0.69; and it has a dividend yield of 13.43%. Shui On Land is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.99B	¥ 8.17B	¥ 9.75B	¥ 15.56B	¥ 17.55B
Gross Profit	¥ 1.98B	¥ 5.23B	¥ 5.04B	¥ 6.65B	¥ 7.17B
Operating Income	¥ 1.12B	¥ 4.16B	¥ 3.88B	¥ 5.53B	¥ 5.92B
EBITDA	¥ -476.34M	¥ 4.28B	¥ 4.00B	¥ 5.64B	¥ 6.03B
Net Income	¥ -1.74B	¥ 180.00M	¥ 810.00M	¥ 1.02B	¥ 1.87B
Balance Sheet
Cash & Short-Term Investments	¥ 5.61B	¥ 4.95B	¥ 5.75B	¥ 11.20B	¥ 17.28B
Total Assets	¥ 82.61B	¥ 91.94B	¥ 101.00B	¥ 104.88B	¥ 113.90B
Total Debt	¥ 33.58B	¥ 35.89B	¥ 37.91B	¥ 39.15B	¥ 34.94B
Net Debt	¥ 27.96B	¥ 30.93B	¥ 34.70B	¥ 28.74B	¥ 17.66B
Total Liabilities	¥ 44.37B	¥ 49.27B	¥ 56.85B	¥ 60.48B	¥ 64.72B
Stockholders' Equity	¥ 36.49B	¥ 38.48B	¥ 38.86B	¥ 39.15B	¥ 43.98B
Cash Flow
Free Cash Flow	¥ 382.00M	¥ 604.00M	¥ 1.11B	¥ 4.05B	¥ 10.16B
Operating Cash Flow	¥ 382.00M	¥ 604.00M	¥ 1.11B	¥ 4.05B	¥ 10.16B
Investing Cash Flow	¥ 5.57B	¥ 2.57B	¥ -1.35B	¥ -2.97B	¥ -1.42B
Financing Cash Flow	¥ -6.18B	¥ -3.91B	¥ -5.11B	¥ -7.31B	¥ -5.89B

Currency in CNY

Shui On Land Earnings and Revenue History

Income Statement >

Shui On Land Debt to Assets

Balance Sheet >

Shui On Land Cash Flow

Cash Flow >

Shui On Land Forecast EPS vs Actual EPS

Earnings >