Shui On Land Limited

Shui On Land Limited

SOLLY
Shui On Land LimitedUS flagOther OTC
3.05
USD
- -
- -
10.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
65.6
64.04
40.44
109.97
115.06
154.43
64.59
28.57
109.12
96.86
60.88
51.02
25.55
Basic EPS, GAAP
16.28
14.45
8.37
9.6
13.98
14.16
14.4
-2.62
11.62
6.36
5.06
1.12
-11.12
Free Cash Flow per Basic Share
10.95
-43.36
-7.94
66.61
22.88
70.62
-22.31
57.15
63.15
25.18
6.95
3.77
2.38
Dividend per Share
2.42
3.27
4.08
1.76
2.61
4.44
5.33
3.87
1.5
5.16
4.38
2.64
1.67
Book Value per Share
0.97
116.67
111.12
116.85
0.91
0.91
0.91
0.91
137.77
138.41
139.53
138.04
125.24
Tangible Book Value per Share
277.59
279.87
287.37
288.8
306.65
293.54
306.48
290.48
305.68
276.3
275.62
266.38
238.67
Basic Weighted Avg Shares
150
160
160
160
160
161
161
161
161
161
160
160
160
Sales/Revenue/Turnover
9,828
10,249
6,472
17,600
18,451
24,841
10,392
4,597
17,555
15,565
9,752
8,173
4,093
Operating Margin (%)
20.74
21.61
10.38
28.07
36.59
24.14
43.72
40.72
34.3
35.19
40.16
47.85
28.73
Depreciation Expense
192
161
126
141
108
98
119
131
135
124
119
90
80
Net Income, GAAP
2,439
2,313
1,339
1,537
2,242
2,277
2,317
-422
1,870
1,022
810
180
-1,782
Effective Tax Rate (%)
43.37
43.75
56.78
61.68
62.82
45.35
33.98
- -
61.07
56.71
48.24
74.26
- -
Profit Margin (%)
24.82
22.57
20.69
8.73
12.15
9.17
22.3
-9.18
10.65
6.57
8.31
2.2
-43.54
Working Capital
18,479
19,353
18,407
17,768
21,310
3,515
13,384
1,030
2,989
382
1,516
7,975
1,507
LT Debt
31,381
36,562
35,214
34,666
26,322
19,760
31,968
23,670
25,503
27,583
25,795
27,616
26,665
Total Equity
42,174
44,922
46,118
46,256
49,175
47,219
49,307
46,733
49,178
44,401
44,149
42,669
38,230
Return on Invested Capital (%)
1.46
1.42
0.31
1.97
2.61
3.57
3.33
- -
2.6
2.66
2.33
1.19
- -
Return on Capital (%)
6.01
4.9
2.18
2.69
4.77
5.95
7
- -
3.74
1.97
1.96
0.04
- -
Return on Common Equity (%)
1,883.4
24.58
7.35
8.43
23.79
1,559.59
1,586.99
-289.04
16.76
4.6
3.63
0.81
-8.45

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.7%
-3.76%
-10.4%
Free Cash Flow
-148.79%
-40.94%
-36.75%
Net Income, GAAP
-183.12%
-355.4%
-1,090%
Sales/Revenue/Turnover
26.46%
33.42%
-49.92%
Total Cash Common Dividend
14.66%
18.25%
-36.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,752
2024
- -
- -
- -
- -
8,173
2025
- -
- -
- -
- -
4,093

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.06
2024
- -
- -
- -
- -
1.12
2025
- -
- -
- -
- -
-11.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.38
2024
- -
- -
- -
- -
2.64
2025
- -
- -
- -
- -
1.67

Company Description

APIChat
CEO
Jessica Ying Wang
Full Time Employees
2,851
Sector
Real Estate
Industry
Real Estate - Development
Address
Shui On Plaza Shanghai People's Republic of China 200021
IPO Date
Jan 29, 2018
Business
Shui On Land Limited (SEHK: 0272), the flagship property development arm of Shui On Group, serves as a leading urban solution provider in China, specializing in property development and property investment and management; it develops premium sustainable urban communities through urban regeneration, master planning, and cultural preservation, while managing premium commercial properties including office and retail premises. The company offers residential products under the luxury Lakeville brand; mixed-use commercial developments and lifestyle communities under the flagship Xintiandi brand, encompassing open commercial districts that integrate live-work-play-learn concepts; and property management services via its wholly owned subsidiary Shui On Xintiandi, one of Shanghai's largest private commercial managers overseeing a RMB79 billion portfolio of office and retail assets such as the landmark Shanghai Xintiandi. Shui On Land operates across top-tier cities including Shanghai, Wuhan, Chongqing, Foshan, and Nanjing, primarily in the Yangtze River Delta and other key regions; founded in 2004 and listed on the Hong Kong Stock Exchange in 2006, it maintains headquarters in Shanghai, China, with a land bank of 7.8 million square meters as of June 30, 2025, total assets exceeding RMB83.4 billion, and residential saleable resources valued at RMB48.6 billion. Recent developments include entering a joint venture with Tian An China Investments Limited in June 2025 to advance its asset-light strategy; forming partnerships such as with Qingdao Ruijian Private Equity Investment Fund for project investments; fully repaying USD490 million in senior notes in March 2025 and over RMB46.2 billion in offshore debt by August 2025, reducing net debt by 9% to RMB20.2 billion; reporting a RMB81 million profit for the first half of 2025 with 10.5% growth in retail sales and shopper traffic; unveiling a refreshed Xintiandi community brand, opening Xintiandi Dongtai Li and KIC Park in September 2025; and signing a framework agreement for the Beigang Urban Village redevelopment in Fengxian District, Shanghai, in 2024 alongside strong sales performance for Lakeville VI exceeding RMB11.9 billion in contracted sales.