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

Singapore · Delayed Price · Currency is SGD

0.0190

0.00 (0.00%)

Jul 27, 2026, 1:25 PM 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	Dec '25 Dec 31, 2025	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	200.33	200.33	200.1	208.52	166.13	228.82
Revenue Growth	-1.23%	0.11%	-4.04%	25.52%	-27.40%	-0.96%
Gross Profit	127.22	127.22	108.93	140.1	118.64	158.08
Operating Income	25.17	25.17	11.28	42.33	6.79	41.08
Net Income	6.44	6.44	-178.47	16.87	-341.2	-254.11
Earnings Per Share	0.00	0.00	-0.07	0.00	-0.13	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	186.01	190.73	191.17	165.23	195.17
Property Development	14.31	14.31	9.36	17.35	0.89	33.65
Total	200.33	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	Dec '25 Dec 31, 2025	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	97.59	97.59	108.41	318.37	370.77	567.94
Total Debt	2,239	2,239	2,236	2,432	2,476	2,489
Net Cash (Debt)	-2,142	-2,142	-2,127	-2,114	-2,105	-1,921
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-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	Dec '25 Dec 31, 2025	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	61.13	61.13	52.86	153.24	6.65	86.29
Capital Expenditures	-0.07	-0.07	-0.4	-0.22	-0.43	-0.23
Free Cash Flow	61.06	61.06	52.46	153.02	6.22	86.05
Free Cash Flow Growth	32.21%	16.39%	-65.72%	2362.17%	-92.78%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	63.51%	63.51%	54.44%	67.19%	71.41%	69.08%
Operating Margin	12.56%	12.56%	5.63%	20.30%	4.08%	17.95%
Pretax Margin	9.18%	9.18%	-84.22%	23.94%	-272.35%	-129.21%
Profit Margin	3.22%	3.22%	-89.19%	8.09%	-205.39%	-111.06%
FCF Margin	30.48%	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	Jul '26 Jul 28, 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	51.66	56.10	-	16.29	-	-
Forward PE	-	8.22	8.22	8.22	8.22	8.22
P/FCF Ratio	4.33	5.92	8.60	1.80	80.42	9.52
PS Ratio	1.32	1.81	2.26	1.32	3.01	3.58