Greenland Holdings Corporation Limited (SHA:600606)
China · Delayed Price · Currency is CNY 1.300
+0.020 (1.56%)
Jul 31, 2026, 3:00 PM CST
SHA:600606 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 172,631 | 180,507 | 240,908 | 360,312 | 435,909 | 544,756 |
Revenue Growth | -23.27% | -25.07% | -33.14% | -17.34% | -19.98% | 19.45% |
Gross Profit Gross Profit Growth | 2,448 | 3,450 | 16,659 | 27,051 | 42,854 | 59,451 |
Operating Income Operating Income Growth | -15,056 | -14,154 | -2,001 | 2,971 | 14,519 | 21,924 |
Net Income Net Income Growth | -25,761 | -26,213 | -15,552 | -9,556 | 1,029 | 6,179 |
Earnings Per Share EPS Growth | -1.61 | -1.87 | -1.11 | -0.68 | 0.07 | 0.44 |
EPS Growth | - | - | - | - | -84.09% | -58.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate and Related Industry Real Estate and Related Industry Growth | 66,894 |
Consumption and Production Services Industry Consumption and Production Services Industry Growth | 25,577 |
Financial Investment Industry Financial Investment Industry Growth | 463.82 |
Large Infrastructure Industry Large Infrastructure Industry Growth | 89,607 |
Other Business Other Business Growth | 7,278 |
Unassigned Items Unassigned Items Growth | 293 |
Intersegment Elimination Intersegment Elimination Growth | -9,606 |
Total Total Growth | 180,507 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 24,436 | 28,238 | 35,517 | 56,083 | 72,783 | 95,474 |
Total Debt Total Debt Growth | 219,883 | 217,367 | 225,098 | 216,474 | 215,730 | 244,655 |
Net Cash (Debt) Net Cash Growth | -195,447 | -189,129 | -189,582 | -160,391 | -142,947 | -149,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.19 | -13.49 | -13.53 | -11.41 | -9.73 | -10.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 4,699 | 3,156 | -3,336 | -2,079 | 27,421 | 62,233 |
Capital Expenditures CapEx Growth | -124.04 | -129.94 | -486.32 | -404.42 | -2,771 | -6,806 |
Free Cash Flow Free Cash Flow Growth | 4,575 | 3,026 | -3,822 | -2,484 | 24,651 | 55,427 |
Free Cash Flow Growth | - | - | - | - | -55.53% | 57.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.42% | 1.91% | 6.92% | 7.51% | 9.83% | 10.91% |
Operating Margin | -8.72% | -7.84% | -0.83% | 0.83% | 3.33% | 4.03% |
Pretax Margin | -17.00% | -16.48% | -6.60% | -1.71% | 2.02% | 3.29% |
Profit Margin | -14.92% | -14.52% | -6.46% | -2.65% | 0.24% | 1.13% |
FCF Margin | 2.65% | 1.68% | -1.59% | -0.69% | 5.66% | 10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | - | - | 40.72 | 8.97 |
Forward PE | - | 49.50 | 52.50 | 5.97 | 7.28 | 3.62 |
P/FCF Ratio | 3.99 | 7.71 | - | - | 1.70 | 1.00 |
PS Ratio | 0.11 | 0.13 | 0.12 | 0.09 | 0.10 | 0.10 |