Shui On Land Statistics
Total Valuation
Shui On Land has a market cap or net worth of 718.78 million. The enterprise value is 4.91 billion.
| Market Cap | 718.78M |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 8.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.96% |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 32.39.
| PE Ratio | 32.39 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.13 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.17 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 408,380 |
| Profits Per Employee | 7,944 |
| Employee Count | 2,794 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Shui On Land has paid 302.91 million in taxes.
| Income Tax | 302.91M |
| Effective Tax Rate | 75.40% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.71, so Shui On Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 21,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shui On Land had revenue of 1.14 billion and earned 22.19 million in profits. Earnings per share was 0.00.
| Revenue | 1.14B |
| Gross Profit | 731.73M |
| Operating Income | 586.84M |
| Pretax Income | 401.74M |
| Net Income | 22.19M |
| EBITDA | 597.87M |
| EBIT | 586.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 541.89 million in cash and 4.47 billion in debt, with a net cash position of -3.93 billion.
| Cash & Cash Equivalents | 541.89M |
| Total Debt | 4.47B |
| Net Cash | -3.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 0.67 |
| Working Capital | 333.20M |
Cash Flow
| Operating Cash Flow | 46.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.13%, with operating and profit margins of 51.43% and 1.95%.
| Gross Margin | 64.13% |
| Operating Margin | 51.43% |
| Pretax Margin | 35.21% |
| Profit Margin | 1.95% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 51.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shui On Land has an Altman Z-Score of 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |