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China Merchants Land Limited (DE:TNY1)
STUTTGART:TNY1
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TNY1
China Merchants Land Limited
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China Merchants Land Limited (TNY1) Ratios

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China Merchants Land Limited Ratios

DE:TNY1's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, DE:TNY1's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 1.32 1.46 1.32 1.52
Quick Ratio
 3.13 0.40 0.47 0.36 0.53
Cash Ratio
 1.21 0.20 0.21 0.15 0.19
Solvency Ratio
 -0.02 -0.02 -0.02 <0.01 <0.01
Operating Cash Flow Ratio
 -0.38 -0.05 0.11 >-0.01 0.10
Short-Term Operating Cash Flow Coverage
 -0.38 -0.58 1.40 -0.05 3.06
Net Current Asset Value
¥ -45.27B¥ -9.95B¥ -4.50B¥ -4.69B¥ -761.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.29 0.28 0.27
Debt-to-Equity Ratio
 5.21 5.52 4.53 3.74 3.63
Debt-to-Capital Ratio
 0.84 0.85 0.82 0.79 0.78
Long-Term Debt-to-Capital Ratio
 0.75 0.82 0.80 0.73 0.77
Financial Leverage Ratio
 20.56 19.58 15.55 13.38 13.27
Debt Service Coverage Ratio
 -0.05 -0.20 -0.11 0.20 0.98
Interest Coverage Ratio
 1.36 0.94 -0.49 3.57 4.64
Debt to Market Cap
 27.80 25.55 29.55 27.54 14.84
Interest Debt Per Share
 5.82 6.56 7.53 7.71 7.42
Net Debt to EBITDA
 18.14 32.51 -296.87 7.32 6.12
Profitability Margins
Gross Profit Margin
7.24%6.32%4.77%13.44%13.40%
EBIT Margin
2.04%1.69%-1.36%11.91%12.08%
EBITDA Margin
3.11%2.41%-0.39%12.72%12.84%
Operating Profit Margin
2.31%1.69%-1.36%9.18%9.74%
Pretax Profit Margin
-3.23%-1.69%-5.64%9.34%9.98%
Net Profit Margin
-8.69%-8.38%-8.96%0.46%1.10%
Continuous Operations Profit Margin
-8.60%-8.11%-8.18%4.35%5.79%
Net Income Per EBT
268.82%495.64%158.80%4.96%11.06%
EBT Per EBIT
-140.02%-100.24%415.66%101.75%102.41%
Return on Assets (ROA)
-1.98%-1.96%-1.48%0.10%0.25%
Return on Equity (ROE)
-39.42%-38.35%-23.07%1.35%3.34%
Return on Capital Employed (ROCE)
0.59%0.77%-0.43%4.24%4.35%
Return on Invested Capital (ROIC)
0.53%0.71%-0.40%1.69%2.45%
Return on Tangible Assets
-1.98%-1.96%-1.48%0.10%0.25%
Earnings Yield
-218.38%-178.42%-151.59%10.01%13.84%
Efficiency Ratios
Receivables Turnover
 1.14 4.64 2.18 1.44K 1.75
Payables Turnover
 0.00 3.08 2.52 2.22 3.48
Inventory Turnover
 0.00 0.49 0.33 0.37 0.41
Fixed Asset Turnover
 68.83 70.25 49.39 50.26 92.74
Asset Turnover
 0.23 0.23 0.17 0.22 0.23
Working Capital Turnover Ratio
 0.55 1.17 0.82 1.03 0.84
Cash Conversion Cycle
 319.38 705.91 1.12K 826.10 996.84
Days of Sales Outstanding
 319.38 78.63 167.25 0.25 208.02
Days of Inventory Outstanding
 0.00 745.88 1.10K 990.23 893.63
Days of Payables Outstanding
 0.00 118.60 144.83 164.39 104.81
Operating Cycle
 319.38 824.51 1.27K 990.48 1.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.88 -0.55 1.33 -0.11 1.25
Free Cash Flow Per Share
 -0.88 -0.55 1.33 -0.12 1.25
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -33.76 -1.23K 118.79 -1.33 6.80
Capital Expenditure Coverage Ratio
 -1.28K -1.23K 4.61K -37.35 221.72
Operating Cash Flow Coverage Ratio
 -0.15 -0.09 0.18 -0.01 0.17
Operating Cash Flow to Sales Ratio
 -0.17 -0.10 0.32 -0.02 0.21
Free Cash Flow Yield
-430.54%-219.15%536.21%-42.49%257.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.46 -0.56 -0.66 9.99 7.23
Price-to-Sales (P/S) Ratio
 0.04 0.05 0.06 0.05 0.08
Price-to-Book (P/B) Ratio
 0.19 0.21 0.15 0.13 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23 -0.46 0.19 -2.35 0.39
Price-to-Operating Cash Flow Ratio
 -0.23 -0.46 0.19 -2.42 0.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 <0.01 -0.17 -0.19
Price-to-Fair Value
 0.19 0.21 0.15 0.13 0.24
Enterprise Value Multiple
 19.42 34.46 -312.21 7.68 6.74
Enterprise Value
 15.25B 21.81B 24.85B 28.14B 25.83B
EV to EBITDA
 19.42 34.46 -312.21 7.68 6.74
EV to Sales
 0.60 0.83 1.20 0.98 0.86
EV to Free Cash Flow
 -3.52 -8.07 3.80 -49.67 4.22
EV to Operating Cash Flow
 -3.53 -8.07 3.79 -51.00 4.20
Tangible Book Value Per Share
 6.05 6.19 6.75 7.13 6.64
Shareholders’ Equity Per Share
 1.10 1.17 1.64 2.02 2.01
Tax and Other Ratios
Effective Tax Rate
 -1.66 -3.79 -0.45 0.53 0.42
Revenue Per Share
 5.15 5.35 4.21 5.87 6.09
Net Income Per Share
 -0.45 -0.45 -0.38 0.03 0.07
Tax Burden
 2.69 4.96 1.59 0.05 0.11
Interest Burden
 -1.58 -1.00 4.16 0.78 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 1.26 -5.62 -4.14 2.06
Currency in CNY