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XSHE000987
Market cap4.99bUSD
Dec 26, Last price  
7.28CNY
1D
-0.41%
1Q
16.29%
Name

Guangzhou Yuexiu Capital Holdings Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000987 chart
P/E
15.14
P/S
3.50
EPS
0.48
Div Yield, %
10.78%
Shrs. gr., 5y
3.59%
Rev. gr., 5y
9.66%
Revenues
10.39b
-26.70%
1,175,025,8221,543,040,4571,762,669,9142,291,022,4042,619,755,4222,959,195,1703,585,740,1684,458,474,2134,460,539,2484,092,054,9443,362,620,9192,804,290,5716,961,725,5805,272,962,3156,549,204,9398,363,742,8639,686,696,64813,313,875,18814,171,385,01110,387,464,042
Net income
2.40b
-30.63%
52,285,33695,453,107141,183,877191,009,895257,142,133285,146,897327,186,923367,099,631381,622,544308,889,899262,687,141229,064,872620,495,822633,318,753449,984,7881,673,627,9334,614,805,4473,329,699,7783,464,902,8592,403,640,893
CFO
14.64b
152,321,436209,311,601298,719,665333,975,496315,224,316439,969,415457,760,864727,269,677418,446,234319,575,44056,818,303106,071,79900321,177,2483,381,533,43900014,635,653,043
Dividend
May 30, 20240.17 CNY/sh
Earnings
May 21, 2025

Profile

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the finance and department store businesses in China. It provides investment banking services, including equity and debt financing, financial consulting, M&A financing, and innovation financing services; wealth management services comprising retail brokerage and wealth management, securities margin trading, buy-back based on pledge of stock right, agreed repurchase, quick loans, and futures brokerage services; trade and service for institutional clients; and investment management services. The company also offers sale-leaseback and direct financial leasing services; equity investment services for state-owned industrial development of Guangzhou; and PE/VC investment services. In addition, it provides industrial chain loans provided to enterprises or individuals; personal consumption credit loans; personal finance guarantee and enterprise financing guarantee services; and asset management services. Further, the company operates a department store in Guangdong. The company was formerly known as GuangZhou Friendship Group Co., Ltd. Guangzhou Yuexiu Financial Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.
URL
http://www.yuexiu-finance.com/
IPO date
Jul 18, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,387,464
-26.70%
14,171,385
6.44%
13,313,875
37.44%
Cost of revenue
8,625,779
4,505,004
10,358,624
Unusual Expense (Income)
NOPBT
1,761,685
9,666,381
2,955,251
NOPBT Margin
16.96%
68.21%
22.20%
Operating Taxes
725,200
860,756
749,355
Tax Rate
41.17%
8.90%
25.36%
NOPAT
1,036,485
8,805,625
2,205,896
Net income
2,403,641
-30.63%
3,464,903
4.06%
3,329,700
-27.85%
Dividends
(3,921,374)
(743,279)
(688,221)
Dividend yield
12.98%
2.47%
2.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,395,526
51,453,982
36,642,011
Long-term debt
77,312,873
57,730,402
57,407,511
Deferred revenue
7,700
5,875
6,150
Other long-term liabilities
1,128,134
1,509,253
2,154,044
Net debt
(5,271,721)
49,254,493
37,491,081
Cash flow
Cash from operating activities
14,635,653
CAPEX
(9,980,399)
Cash from investing activities
(13,105,981)
Cash from financing activities
1,469,191
6,310,418
18,240,005
FCF
2,047,173
3,580,376
2,731,233
Balance
Cash
63,420,277
59,929,891
56,558,441
Long term investments
28,559,844
Excess cash
91,460,747
59,221,322
55,892,747
Stockholders' equity
29,327,933
35,228,338
28,724,673
Invested Capital
99,994,730
114,057,827
102,290,251
ROIC
0.97%
8.14%
2.35%
ROCE
1.36%
6.46%
2.25%
EV
Common stock shares outstanding
5,016,992
5,017,132
5,017,133
Price
6.02
0.50%
5.99
-6.99%
6.44
-19.40%
Market cap
30,202,292
0.50%
30,052,623
-6.99%
32,310,335
-19.40%
EV
37,847,435
99,755,598
86,898,232
EBITDA
2,106,140
9,801,524
3,051,573
EV/EBITDA
17.97
10.18
28.48
Interest
7,984
3,885,739
Interest/NOPBT
0.45%
131.49%