Metro Land Corporation Ltd. (SHA:600683)

China · Delayed Price · Currency is CNY

11.75

+1.07 (10.02%)

Aug 12, 2026, 11:29 AM CST

Metro Land Corporation 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	9,154	5,716	1,417	10,641	5,552	6,766
Revenue Growth	624.01%	303.48%	-86.69%	91.65%	-17.94%	-23.67%
Gross Profit	129.56	-161.82	-491.56	701.31	1,085	1,440
Operating Income	-511.97	-540.43	-750.41	-1,077	248.44	533.26
Net Income	-1,266	-1,216	-1,055	-659.23	202.27	328.62
Earnings Per Share	-1.97	-1.99	-1.86	-1.33	0.27	0.44
EPS Growth	-	-	-	-	-38.45%	-20.78%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate Segment	5,608
Others	90.91
Hotel Segment	16.95
Total	5,716

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	5,320	3,598	8,471	10,788	4,029	5,227
Total Debt	44,943	44,412	41,168	38,452	25,413	16,889
Net Cash (Debt)	-39,623	-40,814	-32,697	-27,664	-21,383	-11,662
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.66	-66.77	-57.67	-55.81	-28.87	-15.74

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	93.98	678.83	-6,211	-4,326	-8,354	7,539
Capital Expenditures	-2.42	-2.79	-2.96	-3.57	-3.08	-7.15
Free Cash Flow	91.56	676.04	-6,214	-4,329	-8,357	7,531
Free Cash Flow Growth	-95.61%	-	-	-	-	-23.60%

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	1.42%	-2.83%	-34.70%	6.59%	19.54%	21.29%
Operating Margin	-5.59%	-9.46%	-52.97%	-10.12%	4.47%	7.88%
Pretax Margin	-14.27%	-23.69%	-90.44%	-10.75%	6.05%	9.79%
Profit Margin	-13.83%	-21.28%	-74.45%	-6.19%	3.64%	4.86%
FCF Margin	1.00%	11.83%	-438.66%	-40.69%	-150.51%	111.32%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.130
Dividend Per Share Growth	-48.00%
Dividend Yield	2.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	-	-	16.88	12.04
Forward PE	-	48.80	48.80	48.80	48.80	48.80
P/FCF Ratio	86.41	4.68	-	-	-	0.53
PS Ratio	0.86	0.55	1.99	0.33	0.62	0.59