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Ying Li International Real Estate Limited (DE:SIB)
STUTTGART:SIB
Total Valuation
Ying Li International Real Estate Limited has a market cap or net worth of €47.41M. The enterprise value is €597.96M.
Market Cap€47.41M
Enterprise Value€597.96M
Share Statistics
Ying Li International Real Estate Limited has 2,557,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,557,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ying Li International Real Estate Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.65M
Profits Per Employee-1.39M
Employee Count121
Asset Turnover0.04
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of Ying Li International Real Estate Limited is ―. Ying Li International Real Estate Limited’s PEG ratio is 0.00230.
PE Ratio―
PS Ratio2.25
PB Ratio0.26
Price to Fair Value0.26
Price to FCF8.59
Price to Operating Cash Flow46.19
PEG Ratio0.00230
Income Statement
In the last 12 months, Ying Li International Real Estate Limited had revenue of 200.10M and earned -178.47M in profits. Earnings per share was -0.07.
Revenue200.10M
Gross Profit135.93M
Operating Income38.28M
Pretax Income-168.52M
Net Income-178.47M
EBITDA-16.39M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 8.50M and capital expenditures -73.94K, giving a free cash flow of 8.43M billion.
Operating Cash Flow8.50M
Free Cash Flow8.43M
Free Cash Flow per Share<0.01
Dividends & Yields
Ying Li International Real Estate Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)7.98
Average Volume (3m)0.00
Important Dates
Ying Li International Real Estate Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Ying Li International Real Estate Limited as a current ratio of 0.67, with Debt / Equity ratio of 144.09%
Current Ratio0.67
Quick Ratio0.23
Debt to Market Cap4.96
Net Debt to EBITDA-129.76
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Ying Li International Real Estate Limited has paid 9.89M in taxes.
Income Tax9.89M
Effective Tax Rate-0.06
Enterprise Valuation
Ying Li International Real Estate Limited EV to EBITDA ratio is -157.25, with an EV/FCF ratio of 49.14.
EV to Sales12.88
EV to EBITDA-157.25
EV to Free Cash Flow49.14
EV to Operating Cash Flow48.77
Balance Sheet
Ying Li International Real Estate Limited has €146.79M in cash and marketable securities with €2.31B in debt, giving a net cash position of -€2.16B billion.
Cash & Marketable Securities€146.79M
Total Debt€2.31B
Net Cash-€2.16B
Net Cash Per Share-€0.85
Tangible Book Value Per Share€0.68
Margins
Gross margin is 51.17%, with operating margin of 19.13%, and net profit margin of -89.19%.
Gross Margin51.17%
Operating Margin19.13%
Pretax Margin-84.22%
Net Profit Margin-89.19%
EBITDA Margin-8.19%
EBIT Margin-10.33%
Analyst Forecast
The average price target for Ying Li International Real Estate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―