Yunnan Metropolitan Real Estate Development Co., Ltd. (SHA:600239)

China · Delayed Price · Currency is CNY

1.310

+0.010 (0.77%)

Oct 21, 2026, 2:04 PM CST

SHA:600239 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,498	1,754	1,929	1,951	2,568	6,047
Revenue Growth	-21.71%	-9.06%	-1.12%	-24.03%	-57.53%	37.65%
Gross Profit	418.46	552.91	641.13	772.03	647.86	1,705
Operating Income	22.3	105.26	189.94	346.99	-167.64	479.96
Net Income	-179.14	-285	-49.46	-75.83	-837.83	-506.8
Earnings Per Share	-0.12	-0.18	-0.03	-0.05	-0.52	-0.32
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate	266.3
Commercial Management	709.86
Property Service	447.41
Hotel Operation	248.47
Total	1,672

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	497.04	703.25	677.93	765.96	569.22	551.89
Total Debt	4,873	5,170	5,788	5,024	5,633	12,436
Net Cash (Debt)	-4,376	-4,466	-5,110	-4,258	-5,063	-11,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.93	-2.82	-3.10	-2.81	-3.14	-7.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	393	776.95	-27.4	1,254	15,823	27,377
Capital Expenditures	-8.64	-11.45	-16.66	-15.2	-18	-84.93
Free Cash Flow	384.35	765.5	-44.06	1,238	15,805	27,292
Free Cash Flow Growth	-55.62%	-	-	-92.16%	-42.09%	5504.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.94%	31.51%	33.23%	39.57%	25.22%	28.19%
Operating Margin	1.49%	6.00%	9.85%	17.78%	-6.53%	7.94%
Pretax Margin	-13.45%	-15.70%	-5.43%	0.25%	-44.26%	-15.91%
Profit Margin	-11.96%	-16.24%	-2.56%	-3.89%	-32.62%	-8.38%
FCF Margin	25.66%	43.63%	-2.28%	63.47%	615.37%	451.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	20.61	20.61	20.61	20.61	20.61
P/FCF Ratio	5.43	4.93	-	3.35	0.20	0.14
PS Ratio	1.39	2.15	2.22	2.12	1.21	0.61