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China Merchants Land Limited (TNY1) Stock Statistics & Valuation Metrics

Total Valuation

China Merchants Land Limited has a market cap or net worth of EUR 132.23M. The enterprise value is EUR 46.40B.

Market Cap
EUR 132.23M
Enterprise Value
EUR 46.40B

Share Statistics

China Merchants Land Limited has 4,905,258,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,905,258,000
Owned by Insiders
―
Owned by Institutions
0.54%

Financial Efficiency

China Merchants Land Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)
-0.38
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
0.71%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
39.18M
Profits Per Employee
-3.29M
Employee Count
670
Asset Turnover
0.23
Inventory Turnover
0.49

Valuation Ratios

The current PE Ratio of China Merchants Land Limited is -0.45. China Merchants Land Limited’s PEG ratio is 0.02.

PE Ratio
-0.45
PS Ratio
0.04
PB Ratio
0.18
Price to FCF
-0.23
Price to Operating Cash Flow
-0.23
PEG Ratio
0.02

Income Statement

In the last 12 months, China Merchants Land Limited had revenue of 26.25B and earned -2.20B in profits. Earnings per share was -0.45.

Revenue
26.25B
Gross Profit
1.66B
Operating Income
443.04M
Pretax Income
-444.08M
Net Income
-2.20B
EBITDA
744.71M
Earnings Per Share (EPS)
-0.45

Cash Flow

In the last 12 months, operating cash flow was -4.32B and capital expenditures -3.38M, giving a free cash flow of -4.33B billion.

Operating Cash Flow
-4.32B
Free Cash Flow
-4.33B
Free Cash Flow per Share
-0.88

Dividends & Yields

China Merchants Land Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-439.39%
Earnings Yield
-222.86%

Stock Price Statistics

Beta
0.69
52-Week Price Change
8.33%
50-Day Moving Average
0.03
200-Day Moving Average
0.03
Relative Strength Index (RSI)
52.47
Average Volume (3m)
―

Important Dates

China Merchants Land Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

China Merchants Land Limited as a current ratio of 1.32, with Debt / Equity ratio of 552.39%

Current Ratio
1.32
Quick Ratio
0.40
Debt to Market Cap
25.55
Net Debt to EBITDA
27.63
Interest Coverage Ratio
0.94

Taxes

In the past 12 months, China Merchants Land Limited has paid 1.68B in taxes.

Income Tax
1.68B
Effective Tax Rate
-3.79

Enterprise Valuation

China Merchants Land Limited EV to EBITDA ratio is 17.06, with an EV/FCF ratio of -3.52.

EV to Sales
0.60
EV to EBITDA
17.06
EV to Free Cash Flow
-3.52
EV to Operating Cash Flow
-3.52

Balance Sheet

China Merchants Land Limited has EUR 13.86B in cash and marketable securities with EUR 28.11B in debt, giving a net cash position of -EUR 14.24B billion.

Cash & Marketable Securities
EUR 13.86B
Total Debt
EUR 28.11B
Net Cash
-EUR 14.24B
Net Cash Per Share
-EUR 2.90
Tangible Book Value Per Share
EUR 6.05

Margins

Gross margin is 7.24%, with operating margin of 2.31%, and net profit margin of -8.69%.

Gross Margin
7.24%
Operating Margin
2.31%
Pretax Margin
-3.23%
Net Profit Margin
-8.69%
EBITDA Margin
3.54%
EBIT Margin
2.04%

Analyst Forecast

The average price target for China Merchants Land Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
16.81%
EPS Growth Forecast
-17.86%