Langold Real Estate Co., Ltd. (SHE:002305)

China · Delayed Price · Currency is CNY

2.090

0.00 (0.00%)

Sep 3, 2026, 3:04 PM CST

Langold Real Estate 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	425.66	1,119	2,970	1,059	9,819	3,273
Revenue Growth	-82.51%	-62.33%	180.46%	-89.22%	199.98%	-18.68%
Gross Profit	-163.18	-437.56	-805.83	-797.88	531.72	-573.41
Operating Income	-426.53	-839.09	-1,010	-989.33	15.29	-924.57
Net Income	-889.19	-1,804	-2,238	-1,693	-823.02	-1,115
Earnings Per Share	-0.51	-1.04	-1.29	-0.98	-0.47	-0.64
EPS Growth	-	-	-	-	-	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	156.03	168.63	587.59	2,434	2,580	5,022
Total Debt	306.67	300.88	6,069	5,638	8,647	9,722
Net Cash (Debt)	-150.64	-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

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	195.96	592.85	-970.79	1,578	-2,337	2,197
Capital Expenditures	-0.92	-1.46	-25.15	-37.36	-88.44	-39.34
Free Cash Flow	195.04	591.39	-995.94	1,541	-2,425	2,158
Free Cash Flow Growth	-74.86%	-	-	-	-	-40.53%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-38.34%	-39.12%	-27.14%	-75.35%	5.42%	-17.52%
Operating Margin	-100.21%	-75.01%	-34.02%	-93.44%	0.16%	-28.25%
Pretax Margin	-198.97%	-167.26%	-78.05%	-167.97%	-4.31%	-36.28%
Profit Margin	-208.90%	-161.31%	-75.37%	-159.91%	-8.38%	-34.07%
FCF Margin	45.82%	52.87%	-33.54%	145.53%	-24.70%	65.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	7.26	7.26	7.26	7.26	7.26
P/FCF Ratio	18.58	6.54	-	2.32	-	1.66
PS Ratio	8.52	3.46	1.16	3.37	0.51	1.10