Yanlord Land Group Limited (SGX:Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5650
-0.0050 (-0.88%)
Aug 31, 2026, 5:04 PM SGT

Yanlord Land Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,27814,36936,39743,39528,71234,833
Revenue Growth
-21.51%-60.52%-16.13%51.14%-17.57%45.63%
Gross Profit
2,2594,0043,4328,2877,7528,932
Operating Income
683.162,174-401.424,6215,2066,918
Net Income
-261.9267.89-3,422-933.611,5332,656
Earnings Per Share
-0.140.14-1.77-0.480.791.38
EPS Growth
-----42.30%2.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
6,6959,76531,24338,13824,72331,035
Property Investment and Hotel Operations
1,6741,7571,8311,7471,3221,306
Property Management
1,4771,4541,4331,253999.18939.25
Others
1,4321,3941,8902,2571,6681,553
Total
11,27814,36936,39743,39528,71234,833

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7597,29610,19013,00720,69621,552
Total Debt
21,12224,91127,46934,25646,81359,310
Net Cash (Debt)
-15,362-17,615-17,279-21,249-26,117-37,758
Net Cash Growth
------
Net Cash Per Share
-7.95-9.12-8.95-11.00-13.52-19.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,153761.162,5404,4808,4272,086
Capital Expenditures
-58.1-54.23-95.29-94.24-172.38-108.4
Free Cash Flow
1,095706.942,4444,3868,2551,978
Free Cash Flow Growth
54.88%-71.08%-44.27%-46.87%317.42%-48.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.03%27.87%9.43%19.10%27.00%25.64%
Operating Margin
6.06%15.13%-1.10%10.65%18.13%19.86%
Pretax Margin
3.48%13.21%-1.89%7.04%18.98%22.27%
Profit Margin
-2.32%1.86%-9.40%-2.15%5.34%7.63%
FCF Margin
9.71%4.92%6.72%10.11%28.75%5.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.055---0.319
Dividend Per Share Growth
0%-----3.77%
Dividend Yield
1.82%1.46%---6.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-27.45--6.613.80
Forward PE
-75.7833.003.053.803.79
P/FCF Ratio
5.2810.402.791.371.235.11
PS Ratio
0.510.510.190.140.350.29