Ying Li International Real Estate Limited (SGX:5DM)
Singapore · Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
Oct 6, 2026, 12:58 PM SGT
SGX:5DM Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 125.42 | 127.22 | 108.93 | 140.1 | 118.64 | 158.08 |
Operating Income Operating Income Growth | 35.71 | 25.17 | 11.28 | 42.33 | 6.79 | 41.08 |
Net Income Net Income Growth | 31.45 | 6.44 | -178.47 | 16.87 | -341.2 | -254.11 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.07 | 0.00 | -0.13 | -0.10 |
EPS Growth | 285.00% | - | - | - | - | - |
| 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 |
Property Investment Property Investment Growth | 183.29 | 186.01 | 190.73 | 191.17 | 165.23 | 195.17 |
Property Development Property Development Growth | - | 14.31 | 9.36 | 17.35 | 0.89 | 33.65 |
Total Total Growth | 184.16 | 200.33 | 200.1 | 208.52 | 166.13 | 228.82 |
| 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 Cash & Investments Growth | 111.6 | 97.59 | 108.41 | 318.37 | 370.77 | 567.94 |
Total Debt Total Debt Growth | 2,208 | 2,239 | 2,236 | 2,432 | 2,476 | 2,489 |
Net Cash (Debt) Net Cash Growth | -2,097 | -2,142 | -2,127 | -2,114 | -2,105 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.53 | -0.83 | -0.52 | -0.82 | -0.75 |
| 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 Operating Cash Flow Growth | 61.07 | 61.13 | 52.86 | 153.24 | 6.65 | 86.29 |
Capital Expenditures CapEx Growth | -0.05 | -0.07 | -0.4 | -0.22 | -0.43 | -0.23 |
Free Cash Flow Free Cash Flow Growth | 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% | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 10.91 | 56.10 | - | 16.29 | - | - |
Forward PE | - | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
P/FCF Ratio | 3.52 | 5.92 | 8.60 | 1.80 | 80.42 | 9.52 |
PS Ratio | 1.17 | 1.81 | 2.26 | 1.32 | 3.01 | 3.58 |