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Langold Real Estate Co., Ltd. (SHE:002305)
China flag China · Delayed Price · Currency is CNY
2.140
-0.010 (-0.47%)
Aug 11, 2026, 3:04 PM CST

Langold Real Estate Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0681,1192,9701,0599,8193,273
Revenue Growth
-63.05%-62.33%180.46%-89.22%199.98%-18.68%
Gross Profit
-270.24-437.56-805.83-797.88531.72-573.41
Operating Income
-620.31-839.09-1,010-989.3315.29-924.57
Net Income
-1,326-1,804-2,238-1,693-823.02-1,115
Earnings Per Share
-0.76-1.04-1.29-0.98-0.47-0.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
137.76168.63587.592,4342,5805,022
Total Debt
302.52300.886,0695,6388,6479,722
Net Cash (Debt)
-164.76-132.25-5,482-3,204-6,067-4,700
Net Cash Growth
------
Net Cash Per Share
-0.09-0.08-3.16-1.85-3.50-2.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
485.46592.85-970.791,578-2,3372,197
Capital Expenditures
-1.01-1.46-25.15-37.36-88.44-39.34
Free Cash Flow
484.44591.39-995.941,541-2,4252,158
Free Cash Flow Growth
------40.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-25.29%-39.12%-27.14%-75.35%5.42%-17.52%
Operating Margin
-58.06%-75.01%-34.02%-93.44%0.16%-28.25%
Pretax Margin
-128.67%-167.26%-78.05%-167.97%-4.31%-36.28%
Profit Margin
-124.09%-161.31%-75.37%-159.91%-8.38%-34.07%
FCF Margin
45.34%52.87%-33.54%145.53%-24.70%65.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-7.267.267.267.267.26
P/FCF Ratio
7.666.54-2.32-1.66
PS Ratio
3.473.461.163.370.511.10