Yanlord Land Group Limited (SGX:Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6600
+0.0050 (0.76%)
Aug 11, 2026, 1:09 PM SGT

Yanlord Land Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,36914,36936,39743,39528,71234,833
Revenue Growth
-44.15%-60.52%-16.13%51.14%-17.57%45.63%
Gross Profit
4,0044,0043,4328,2877,7528,932
Operating Income
2,1742,174-401.424,6215,2066,918
Net Income
267.89267.89-3,422-933.611,5332,656
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
9,7659,76531,24338,13824,72331,035
Property Investment and Hotel Operations
1,7571,7571,8311,7471,3221,306
Property Management
1,4541,4541,4331,253999.18939.25
Others
1,3941,3941,8902,2571,6681,553
Total
14,36914,36936,39743,39528,71234,833

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,2967,29610,19013,00720,69621,552
Total Debt
24,91124,91127,46934,25646,81359,310
Net Cash (Debt)
-17,615-17,615-17,279-21,249-26,117-37,758
Net Cash Growth
------
Net Cash Per Share
-9.12-9.12-8.95-11.00-13.52-19.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
761.16761.162,5404,4808,4272,086
Capital Expenditures
-54.23-54.23-95.29-94.24-172.38-108.4
Free Cash Flow
706.94706.942,4444,3868,2551,978
Free Cash Flow Growth
-61.73%-71.08%-44.27%-46.87%317.42%-48.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.87%27.87%9.43%19.10%27.00%25.64%
Operating Margin
15.13%15.13%-1.10%10.65%18.13%19.86%
Pretax Margin
13.21%13.21%-1.89%7.04%18.98%22.27%
Profit Margin
1.86%1.86%-9.40%-2.15%5.34%7.63%
FCF Margin
4.92%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
1.58%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
25.6827.45--6.613.80
Forward PE
-75.7833.003.053.803.79
P/FCF Ratio
9.7310.402.791.371.235.11
PS Ratio
0.480.510.190.140.350.29