Ying Li International Real Estate Limited (SGX:5DM)

Singapore · Delayed Price · Currency is SGD

0.0180

0.00 (0.00%)

Aug 18, 2026, 9:10 AM SGT

SGX:5DM 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	184.16	200.33	200.1	208.52	166.13	228.82
Revenue Growth	-8.07%	0.11%	-4.04%	25.52%	-27.40%	-0.96%
Gross Profit	125.42	127.22	108.93	140.1	118.64	158.08
Operating Income	35.71	25.17	11.28	42.33	6.79	41.08
Net Income	31.45	6.44	-178.47	16.87	-341.2	-254.11
Earnings Per Share	0.01	0.00	-0.07	0.00	-0.13	-0.10
EPS Growth	313.05%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Investment	186.01	190.73	191.17	165.23	195.17
Property Development	14.31	9.36	17.35	0.89	33.65
Total	200.33	200.1	208.52	166.13	228.82

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	111.6	97.59	108.41	318.37	370.77	567.94
Total Debt	2,208	2,239	2,236	2,432	2,476	2,489
Net Cash (Debt)	-2,097	-2,142	-2,127	-2,114	-2,105	-1,921
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.53	-0.83	-0.52	-0.82	-0.75

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	61.07	61.13	52.86	153.24	6.65	86.29
Capital Expenditures	-0.05	-0.07	-0.4	-0.22	-0.43	-0.23
Free Cash Flow	61.02	61.06	52.46	153.02	6.22	86.05
Free Cash Flow Growth	-0.07%	16.39%	-65.72%	2362.17%	-92.78%	-

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	68.10%	63.51%	54.44%	67.19%	71.41%	69.08%
Operating Margin	19.39%	12.56%	5.63%	20.30%	4.08%	17.95%
Pretax Margin	-2.80%	9.18%	-84.22%	23.94%	-272.35%	-129.21%
Profit Margin	17.08%	3.22%	-89.19%	8.09%	-205.39%	-111.06%
FCF Margin	33.13%	30.48%	26.22%	73.39%	3.74%	37.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.44	56.10	-	16.29	-	-
Forward PE	-	8.22	8.22	8.22	8.22	8.22
P/FCF Ratio	3.96	5.92	8.60	1.80	80.42	9.52
PS Ratio	1.31	1.81	2.26	1.32	3.01	3.58