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Yanlord Land Group Limited (DE:YLG)
STUTTGART:YLG
Germany Market

Yanlord Land Group (YLG) Financial Statements

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Yanlord Land Group Financial Overview

Yanlord Land Group's market cap is currently €716.01M. The company's EPS TTM is €-0.1324; its P/E ratio is -21.80; Yanlord Land Group is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.37B¥ 36.40B¥ 43.40B¥ 28.71B¥ 34.83B
Gross Profit¥ 4.00B¥ 3.43B¥ 8.29B¥ 7.75B¥ 8.93B
Operating Income¥ 2.58B¥ 1.71B¥ 6.26B¥ 5.52B¥ 6.74B
EBITDA¥ 2.40B¥ -146.75M¥ 4.84B¥ 5.44B¥ 7.16B
Net Income¥ 267.89M¥ -3.42B¥ -933.61M¥ 1.53B¥ 2.66B
Balance Sheet
Cash & Short-Term Investments¥ 7.32B¥ 10.19B¥ 13.01B¥ 20.70B¥ 21.55B
Total Assets¥ 98.08B¥ 116.68B¥ 154.73B¥ 189.07B¥ 154.45B
Total Debt¥ 28.40B¥ 23.77B¥ 30.05B¥ 43.01B¥ 42.91B
Net Debt¥ 21.08B¥ 13.58B¥ 17.04B¥ 22.31B¥ 21.36B
Total Liabilities¥ 59.78B¥ 77.48B¥ 111.00B¥ 143.71B¥ 110.59B
Stockholders' Equity¥ 32.97B¥ 30.76B¥ 34.32B¥ 34.97B¥ 34.28B
Cash Flow
Free Cash Flow¥ 907.33M¥ 2.44B¥ 4.39B¥ 8.25B¥ 1.98B
Operating Cash Flow¥ 960.92M¥ 2.54B¥ 4.48B¥ 8.43B¥ 2.09B
Investing Cash Flow¥ 664.34M¥ 657.04M¥ 1.34B¥ 854.40M¥ 2.22B
Financing Cash Flow¥ -4.51B¥ -5.99B¥ -13.44B¥ -10.33B¥ 200.38M
Currency in CNY

Yanlord Land Group Earnings and Revenue History

Yanlord Land Group Debt to Assets

Yanlord Land Group Cash Flow

Yanlord Land Group Forecast EPS vs Actual EPS