CompanyGraph
Shui On Land Limited
0272 · HKEX · China
Price data from its OL5 listing on XSTU, quoted in EUR
shuionland.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $555.64M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.45: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.30%Above 5Y avg (5.53%)
Annual Rate
HKD 0.04Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
1.1 yr
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.77BHKD735.16M · vs all stocks (USD)
Revenue (TTM)
4.36BCNY555.64M · vs all stocks (USD)
Profit Margin
-43.16%Beta
0.9120xvs all stocks
52-Week Change
-41.89%vs all stocks
Market Capitalization
5.77BHKD735.16M · vs all stocks (USD)
Enterprise Value
42.93BHKD5.47B · vs all stocks (USD)
Forward P/E
1.59xPrice to Sales (TTM)
0.9234xPrice to Book (MRQ)
0.0804xEnterprise to Revenue
9.85xEnterprise to EBITDA
34.46xProfit Margin
-43.16%Operating Margin
43.43%Return on Assets (TTM)
0.74%Return on Equity (TTM)
-3.99%Revenue (TTM)
4.36BCNY555.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.4660CNYUpdated Sep 29, 2026Quarterly Revenue Growth
-17.50%Gross Profit (TTM)
2.24BCNY284.97M · vs all stocks (USD)
EBITDA (TTM)
319.00MCNY40.67M · vs all stocks (USD)
Net Income (TTM)
-1.88BCNY-239.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
337.30%Operating Cash Flow (TTM)
-599.46MCNY-76.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-646.34MCNY-82.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400HKDUpdated Sep 29, 2026Trailing Annual Dividend Yield
9.30%vs all stocks
5-Year Average Dividend Yield
5.53%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.75BCNYFY2025 · Dec 31, 2025Revenue
4.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCNYFY2025 · Dec 31, 2025Gross Profit
2.12BCNYFY2025 · Dec 31, 2025Operating Income
1.18BCNY175.18M · vs all stocks (USD)
Pre-tax Income
-2.04BCNYFY2025 · Dec 31, 2025Income Tax Expense
-304.00MCNYFY2025 · Dec 31, 2025Net Income
-1.73BCNYFY2025 · Dec 31, 2025EBIT
-668.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
319.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
935.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
85.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.37BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
251.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.04BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.49BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
381.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
413.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.47BCNYFY2025 · Dec 31, 2025Other Investing Activity
-36.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.43BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-268.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.33BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.74BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.01BSharesUpdated Sep 29, 2026Float Shares
3.51BSharesUpdated Sep 29, 2026% Held by Insiders
55.84%vs all stocks
% Held by Institutions
4.05%vs all stocks
Total Cash (MRQ)
5.91BCNY753.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6300CNYUpdated Sep 29, 2026Total Debt (MRQ)
42.57BCNY5.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9418xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
5.35CNYUpdated Sep 29, 2026Total Assets
82.58BCNY12.30B · vs all stocks (USD)
Total Current Assets
16.00BCNYFY2025 · Dec 31, 2025Total Liabilities
44.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
66.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.85BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.49BCNYFY2025 · Dec 31, 2025Cash
2.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
607.00MCNYFY2025 · Dec 31, 2025Inventory
3.70BCNYFY2025 · Dec 31, 2025Accounts Payable
1.29BCNYFY2025 · Dec 31, 2025Short-term Debt
6.90BCNYFY2025 · Dec 31, 2025Long-term Debt
26.66BCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.00MCNYFY2025 · Dec 31, 2025Retained Earnings
19.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
38.23BCNY5.69B · vs all stocks (USD)
52-Week Low
0.4000HKDUpdated Sep 29, 202652-Week High
0.7500HKDUpdated Sep 29, 202652-Week Change
-41.89%vs all stocks
Beta
0.9120xvs all stocks
50-Day MA
0.4651HKDUpdated Sep 29, 2026200-Day MA
0.5560HKDUpdated Sep 29, 2026Avg 10-Day Volume
5.62MSharesUpdated Sep 29, 2026Avg 30-Day Volume
12.56MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.72Altman Z-Score: 0.45
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
High earnings qualityNotable
Earnings Quality Score: 2.71
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $555.64M, above the global median of $548.88MNotable
Revenue (USD): 555,636,463.29Global Median: 548,883,780.48
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